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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 66 187.00 | 54 452.00 | 11 735.00 | 66 187.00 |
AT Other tangible assets | 86 271.00 | 62 258.00 | 24 013.00 | 86 271.00 |
BB Receivables related to investments | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 281 601.00 | 116 710.00 | 164 891.00 | 281 601.00 |
BL Raw materials, supplies | 9 630.00 | | 9 630.00 | 9 630.00 |
BN Goods in progress | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 143 298.00 | | 143 298.00 | 143 298.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CD Marketable securities | 29 875.00 | | 29 875.00 | 29 875.00 |
CF Cash and cash equivalents | 271 378.00 | | 271 378.00 | 271 378.00 |
CJ TOTAL (II) | 491 518.00 | | 491 518.00 | 491 518.00 |
CO Grand total (0 to V) | 773 120.00 | 116 710.00 | 656 410.00 | 773 120.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 281 893.00 | | | 281 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 055.00 | | | 62 055.00 |
DL TOTAL (I) | 352 748.00 | | | 352 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | | | 10 864.00 |
DW Advances and down payments received on current orders | 80 615.00 | | | 80 615.00 |
DX Trade payables and related accounts | 130 968.00 | | | 130 968.00 |
DY Tax and social security liabilities | 41 445.00 | | | 41 445.00 |
EA Other liabilities | 39 766.00 | | | 39 766.00 |
EC TOTAL (IV) | 303 661.00 | | | 303 661.00 |
EE Grand total (I to V) | 656 410.00 | | | 656 410.00 |
EG Accrued income and payables due within one year | 221 479.00 | | | 221 479.00 |
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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 | 874 412.00 | | 874 412.00 | 874 412.00 |
FJ Net sales | 874 412.00 | | 874 412.00 | 874 412.00 |
FM Inventory production | | | 7 125.00 | |
FO Operating subsidies | | | 1 838.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 883 390.00 | |
FU Purchases of raw materials and other supplies | | | 431 550.00 | |
FV Inventory change (raw materials and supplies) | | | 8 692.00 | |
FW Other purchases and external expenses | | | 98 077.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 213 308.00 | |
FZ Social Security Contributions | | | 50 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 815 699.00 | |
GG - OPERATING RESULT (I - II) | | | 67 690.00 | |
GL Other interest and similar income | | | 7 907.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | | | 1 799.00 |
HK Income tax | 14 680.00 | | | 14 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 097.00 | | | 893 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 042.00 | | | 831 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 055.00 | | | 62 055.00 |
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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 | 280 600.00 | | 1 000.00 | 280 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 141.00 | |
I4 DECREASES Grand Total | | | 281 601.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 885.00 | | 573.00 | 151 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 714.00 | | 427.00 | 38 714.00 |
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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 | 107 368.00 | 9 342.00 | | 107 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 368.00 | 9 342.00 | | 107 368.00 |
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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 | 130 968.00 | 130 968.00 | | 130 968.00 |
8C Staff and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 766.00 | 39 766.00 | | 39 766.00 |
UL Receivables related to investments | 14 133.00 | | 14 133.00 | 14 133.00 |
UX Other trade receivables | 143 298.00 | 143 298.00 | | 143 298.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VH Loans with a maturity of more than one year at origin | 10 864.00 | 9 298.00 | 1 566.00 | 10 864.00 |
VK Loans repaid during the year | 9 132.00 | | | 9 132.00 |
VM Income taxes | 25 164.00 | 25 164.00 | | 25 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 643.00 | 173 509.00 | 14 133.00 | 187 643.00 |
VW VAT | 17 493.00 | 17 493.00 | | 17 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 045.00 | 221 479.00 | 1 566.00 | 223 045.00 |
