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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 179 870.00 | | 179 870.00 | 179 870.00 |
AR Technical installations, industrial equipment and tools | 50 623.00 | 38 462.00 | 12 160.00 | 50 623.00 |
AT Other tangible assets | 111 491.00 | 36 596.00 | 74 896.00 | 111 491.00 |
BD Other fixed assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 351 243.00 | 76 048.00 | 275 195.00 | 351 243.00 |
BL Raw materials, supplies | 18 228.00 | | 18 228.00 | 18 228.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 28 478.00 | | 28 478.00 | 28 478.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 44 307.00 | | 44 307.00 | 44 307.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 118 190.00 | | 118 190.00 | 118 190.00 |
CO Grand total (0 to V) | 469 433.00 | 76 048.00 | 393 385.00 | 469 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 723.00 | 155 813.00 | | 218 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 667.00 | 62 910.00 | | 43 667.00 |
DL TOTAL (I) | 271 190.00 | 227 523.00 | | 271 190.00 |
DU Loans and Debts from Credit Institutions (3) | 38 292.00 | 47 190.00 | | 38 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 314.00 | 11 314.00 | | 21 314.00 |
DW Advances and down payments received on current orders | 10 180.00 | 3 437.00 | | 10 180.00 |
DX Trade payables and related accounts | 32 177.00 | 45 556.00 | | 32 177.00 |
DY Tax and social security liabilities | 19 225.00 | 27 439.00 | | 19 225.00 |
EA Other liabilities | 1 009.00 | 2 473.00 | | 1 009.00 |
EC TOTAL (IV) | 122 195.00 | 137 408.00 | | 122 195.00 |
EE Grand total (I to V) | 393 385.00 | 364 931.00 | | 393 385.00 |
EG Accrued income and payables due within one year | 103 283.00 | 106 104.00 | | 103 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 569.00 | | 813 569.00 | 813 569.00 |
FJ Net sales | 813 569.00 | | 813 569.00 | 813 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 705.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 831 518.00 | |
FU Purchases of raw materials and other supplies | | | 241 785.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 153 600.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 299 321.00 | |
FZ Social Security Contributions | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 001.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 781 193.00 | |
GG - OPERATING RESULT (I - II) | | | 50 325.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 705.00 | 23 008.00 | | 16 705.00 |
A4 Equity method investments | 1 648.00 | 1 629.00 | | 1 648.00 |
HE Exceptional expenses on management operations | 17.00 | 11 329.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 12 649.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -12 649.00 | | -17.00 |
HK Income tax | 5 819.00 | 15 196.00 | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 596.00 | 828 325.00 | | 831 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 929.00 | 765 416.00 | | 787 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 667.00 | 62 910.00 | | 43 667.00 |
HP References: Equipment leasing | 8 680.00 | 8 680.00 | | 8 680.00 |
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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 | 327 935.00 | | 23 307.00 | 327 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 269.00 | |
I4 DECREASES Grand Total | | | 351 243.00 | |
IO DECREASES Total including other intangible assets | | | 180 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 860.00 | | | 180 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 884.00 | | 23 230.00 | 138 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192.00 | | 77.00 | 8 192.00 |
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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 | 60 047.00 | 16 001.00 | | 60 047.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 057.00 | 16 001.00 | | 59 057.00 |
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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 | 32 177.00 | 32 177.00 | | 32 177.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 38 292.00 | 19 380.00 | 18 912.00 | 38 292.00 |
VI Group and Associates | 21 314.00 | 21 314.00 | | 21 314.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 18 498.00 | | | 18 498.00 |
VM Income taxes | 21 313.00 | 21 313.00 | | 21 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 183.00 | 29 445.00 | 3 738.00 | 33 183.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 015.00 | 93 103.00 | 18 912.00 | 112 015.00 |
