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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 15 655.00 | 14 934.00 | 721.00 | 15 655.00 |
AT Other tangible assets | 168 894.00 | 89 420.00 | 79 474.00 | 168 894.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 393 805.00 | 104 355.00 | 289 450.00 | 393 805.00 |
BT Goods | 85 261.00 | 7 683.00 | 77 577.00 | 85 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 468.00 | | 33 468.00 | 33 468.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 149 815.00 | 7 683.00 | 142 132.00 | 149 815.00 |
CO Grand total (0 to V) | 543 620.00 | 112 038.00 | 431 582.00 | 543 620.00 |
CU Other investments | 15 429.00 | | 15 429.00 | 15 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 26 260.00 | 26 260.00 | | 26 260.00 |
DH Retained earnings | 86 414.00 | 34 059.00 | | 86 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 971.00 | 52 355.00 | | 46 971.00 |
DJ Investment subsidies | 4 651.00 | 5 459.00 | | 4 651.00 |
DL TOTAL (I) | 241 296.00 | 195 134.00 | | 241 296.00 |
DU Loans and Debts from Credit Institutions (3) | 15 369.00 | 57 338.00 | | 15 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 461.00 | 23 088.00 | | 18 461.00 |
DX Trade payables and related accounts | 117 779.00 | 95 050.00 | | 117 779.00 |
DY Tax and social security liabilities | 38 400.00 | 50 892.00 | | 38 400.00 |
EA Other liabilities | 277.00 | 23.00 | | 277.00 |
EC TOTAL (IV) | 190 286.00 | 226 392.00 | | 190 286.00 |
EE Grand total (I to V) | 431 582.00 | 421 525.00 | | 431 582.00 |
EG Accrued income and payables due within one year | 190 286.00 | 211 270.00 | | 190 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 3 666.00 | | 247.00 |
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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 | 131 452.00 | | 131 452.00 | 131 452.00 |
FD Production sold - goods | 492 535.00 | | 492 535.00 | 492 535.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 624 825.00 | | 624 825.00 | 624 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 633 431.00 | |
FS Purchases of goods (including customs duties) | | | 80 523.00 | |
FT Inventory change (goods) | | | -17 922.00 | |
FU Purchases of raw materials and other supplies | | | 193 613.00 | |
FW Other purchases and external expenses | | | 124 639.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 131 364.00 | |
FZ Social Security Contributions | | | 47 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 585 396.00 | |
GG - OPERATING RESULT (I - II) | | | 48 036.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 809.00 | 809.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 958.00 | | 809.00 |
HE Exceptional expenses on management operations | | 991.00 | | |
HH Total exceptional expenses (VIII) | | 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -33.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 240.00 | 640 469.00 | | 634 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 269.00 | 588 114.00 | | 587 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 971.00 | 52 355.00 | | 46 971.00 |
HP References: Equipment leasing | 11 381.00 | 13 423.00 | | 11 381.00 |
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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 | 393 116.00 | | 689.00 | 393 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 429.00 | |
I4 DECREASES Grand Total | | | 393 805.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 968.00 | | 582.00 | 183 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 322.00 | | 107.00 | 64 322.00 |
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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 | 89 502.00 | 14 853.00 | | 89 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 502.00 | 14 853.00 | | 89 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 598.00 | 7 683.00 | 8 598.00 | 8 598.00 |
7B Total provisions for depreciation | 8 598.00 | 7 683.00 | 8 598.00 | 8 598.00 |
7C Grand total | 8 598.00 | 7 683.00 | 8 598.00 | 8 598.00 |
UE of which provisions and reversals: - Operating | | 7 683.00 | 8 598.00 | |
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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 | 117 779.00 | 117 779.00 | | 117 779.00 |
8C Staff and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8D Social Security and Other Social Organizations | 15 487.00 | 15 487.00 | | 15 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 7 390.00 | | | 7 390.00 |
UX Other trade receivables | 33 468.00 | | | 33 468.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 15 122.00 | 15 122.00 | | 15 122.00 |
VI Group and Associates | 18 461.00 | 18 461.00 | | 18 461.00 |
VK Loans repaid during the year | 38 541.00 | | | 38 541.00 |
VM Income taxes | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 723.00 | | | 14 723.00 |
VS Prepaid expenses | 9 928.00 | | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 785.00 | 64 395.00 | 48 390.00 | 112 785.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 286.00 | 190 286.00 | | 190 286.00 |
