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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 177 345.00 | 158 739.00 | 18 606.00 | 177 345.00 |
AT Other tangible assets | 176 744.00 | 148 265.00 | 28 479.00 | 176 744.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 486 532.00 | 307 003.00 | 179 528.00 | 486 532.00 |
BL Raw materials, supplies | 37 238.00 | | 37 238.00 | 37 238.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 031.00 | 4 461.00 | 458 571.00 | 463 031.00 |
BZ Other receivables | 47 443.00 | | 47 443.00 | 47 443.00 |
CD Marketable securities | 99 944.00 | | 99 944.00 | 99 944.00 |
CF Cash and cash equivalents | 94 154.00 | | 94 154.00 | 94 154.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 743 100.00 | 4 461.00 | 738 639.00 | 743 100.00 |
CO Grand total (0 to V) | 1 229 631.00 | 311 464.00 | 918 168.00 | 1 229 631.00 |
CR Shares due in more than one year | 8 045.00 | | | 8 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 518 705.00 | 487 162.00 | | 518 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 31 543.00 | | 22 091.00 |
DL TOTAL (I) | 557 566.00 | 535 475.00 | | 557 566.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 815.00 | 58 710.00 | | 15 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 736.00 | | | 14 736.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 238 112.00 | 352 774.00 | | 238 112.00 |
DY Tax and social security liabilities | 81 421.00 | 103 337.00 | | 81 421.00 |
EA Other liabilities | 518.00 | 4 894.00 | | 518.00 |
EC TOTAL (IV) | 350 602.00 | 522 715.00 | | 350 602.00 |
EE Grand total (I to V) | 918 168.00 | 1 068 190.00 | | 918 168.00 |
EG Accrued income and payables due within one year | 348 357.00 | 507 073.00 | | 348 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 671.00 | | 1 671.00 | 1 671.00 |
FG Production sold - services | 1 100 243.00 | | 1 100 243.00 | 1 100 243.00 |
FJ Net sales | 1 101 913.00 | | 1 101 913.00 | 1 101 913.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 110 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 671.00 | |
FU Purchases of raw materials and other supplies | | | 286 738.00 | |
FV Inventory change (raw materials and supplies) | | | -27 482.00 | |
FW Other purchases and external expenses | | | 554 627.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 149 484.00 | |
FZ Social Security Contributions | | | 68 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 082 322.00 | |
GG - OPERATING RESULT (I - II) | | | 28 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 2 239.00 | | 535.00 |
HB Exceptional income from capital transactions | 100.00 | 417.00 | | 100.00 |
HD Total exceptional income (VII) | 635.00 | 2 656.00 | | 635.00 |
HE Exceptional expenses on management operations | 2 016.00 | 11 274.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 11 274.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | -8 618.00 | | -3 726.00 |
HK Income tax | 1 467.00 | 3 793.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 338.00 | 1 078 173.00 | | 1 111 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 246.00 | 1 046 630.00 | | 1 089 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 091.00 | 31 543.00 | | 22 091.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 492 749.00 | | 2 411.00 | 492 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 8 628.00 | 486 532.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 143.00 | 354 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 985.00 | | | 127 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 821.00 | | 2 411.00 | 358 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 369.00 | 31 917.00 | 6 283.00 | 281 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | 1 485.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 884.00 | 31 917.00 | 4 798.00 | 279 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 112.00 | 238 112.00 | | 238 112.00 |
8C Staff and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8D Social Security and Other Social Organizations | 11 971.00 | 11 971.00 | | 11 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 454 986.00 | 454 986.00 | | 454 986.00 |
VA Doubtful or disputed receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
VB VAT | 30 148.00 | 30 148.00 | | 30 148.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 15 642.00 | 13 398.00 | 2 244.00 | 15 642.00 |
VI Group and Associates | 14 736.00 | 14 736.00 | | 14 736.00 |
VK Loans repaid during the year | 43 046.00 | | | 43 046.00 |
VM Income taxes | 14 640.00 | 14 640.00 | | 14 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 707.00 | 503 719.00 | 13 988.00 | 517 707.00 |
VW VAT | 59 910.00 | 59 910.00 | | 59 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 602.00 | 348 357.00 | 2 244.00 | 350 602.00 |
