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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 238.00 | | 225 238.00 | 225 238.00 |
AR Technical installations, industrial equipment and tools | 88 823.00 | 61 395.00 | 27 428.00 | 88 823.00 |
AT Other tangible assets | 55 710.00 | 40 450.00 | 15 259.00 | 55 710.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 412 290.00 | 101 845.00 | 310 444.00 | 412 290.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | 298.00 | | 298.00 | 298.00 |
BV Advances and down payments on orders | 10 032.00 | | 10 032.00 | 10 032.00 |
BX Customers and related accounts | 39 918.00 | 3 237.00 | 36 681.00 | 39 918.00 |
BZ Other receivables | 130 244.00 | | 130 244.00 | 130 244.00 |
CF Cash and cash equivalents | 15 013.00 | | 15 013.00 | 15 013.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 197 891.00 | 3 237.00 | 194 654.00 | 197 891.00 |
CO Grand total (0 to V) | 610 181.00 | 105 082.00 | 505 098.00 | 610 181.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 757.00 | 280 705.00 | | 304 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 740.00 | 24 052.00 | | 44 740.00 |
DJ Investment subsidies | 18 842.00 | 29 013.00 | | 18 842.00 |
DL TOTAL (I) | 376 723.00 | 342 154.00 | | 376 723.00 |
DU Loans and Debts from Credit Institutions (3) | 45 511.00 | 74 282.00 | | 45 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 1 458.00 | | 170.00 |
DX Trade payables and related accounts | 33 657.00 | 54 552.00 | | 33 657.00 |
DY Tax and social security liabilities | 48 423.00 | 58 355.00 | | 48 423.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 128 375.00 | 188 647.00 | | 128 375.00 |
EE Grand total (I to V) | 505 098.00 | 530 802.00 | | 505 098.00 |
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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 | | | 2 118.00 | |
FD Production sold - goods | | | 450 248.00 | |
FJ Net sales | | | 452 366.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 453 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 164.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 18 325.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 171 373.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 198 255.00 | |
FZ Social Security Contributions | | | 31 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 318.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 448 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 592.00 | 10 564.00 | | 77 592.00 |
HH Total exceptional expenses (VIII) | 36 660.00 | 431.00 | | 36 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 932.00 | 10 134.00 | | 40 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 086.00 | 503 638.00 | | 531 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 346.00 | 479 586.00 | | 486 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 740.00 | 24 052.00 | | 44 740.00 |
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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 | 508 897.00 | | 1 076.00 | 508 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 068.00 | 41 919.00 | |
I4 DECREASES Grand Total | | 97 684.00 | 412 290.00 | |
IO DECREASES Total including other intangible assets | | 32 145.00 | 225 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 470.00 | 145 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 383.00 | | | 257 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 085.00 | | 1 518.00 | 201 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 430.00 | | -442.00 | 50 430.00 |
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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 | 139 904.00 | 19 318.00 | 57 377.00 | 139 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 903.00 | 19 318.00 | 57 376.00 | 139 903.00 |
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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 | 33 657.00 | 33 657.00 | | 33 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VG Loans with a maturity of up to one year at origin | 45 511.00 | 24 063.00 | 21 448.00 | 45 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 423.00 | 48 423.00 | | 48 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 670.00 | 170 751.00 | 11 919.00 | 182 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 375.00 | 106 927.00 | 21 448.00 | 128 375.00 |
