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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 57 522.00 | 40 458.00 | 17 064.00 | 57 522.00 |
AT Other tangible assets | 155 259.00 | 150 686.00 | 4 573.00 | 155 259.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 241 025.00 | 191 144.00 | 49 882.00 | 241 025.00 |
BT Goods | 104 767.00 | 2 000.00 | 102 767.00 | 104 767.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 70 286.00 | 381.00 | 69 905.00 | 70 286.00 |
BZ Other receivables | 32 134.00 | | 32 134.00 | 32 134.00 |
CF Cash and cash equivalents | 392 893.00 | | 392 893.00 | 392 893.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 604 390.00 | 2 381.00 | 602 009.00 | 604 390.00 |
CO Grand total (0 to V) | 845 415.00 | 193 524.00 | 651 891.00 | 845 415.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 131 879.00 | | | 131 879.00 |
DH Retained earnings | 214 645.00 | | | 214 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 106.00 | | | 64 106.00 |
DL TOTAL (I) | 419 015.00 | | | 419 015.00 |
DU Loans and Debts from Credit Institutions (3) | 39 310.00 | | | 39 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 809.00 | | | 79 809.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 29 174.00 | | | 29 174.00 |
DY Tax and social security liabilities | 53 442.00 | | | 53 442.00 |
EA Other liabilities | 11 141.00 | | | 11 141.00 |
EC TOTAL (IV) | 232 876.00 | | | 232 876.00 |
EE Grand total (I to V) | 651 891.00 | | | 651 891.00 |
EG Accrued income and payables due within one year | 197 927.00 | | | 197 927.00 |
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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 | 501 564.00 | | 501 564.00 | 501 564.00 |
FG Production sold - services | 264 893.00 | | 264 893.00 | 264 893.00 |
FJ Net sales | 766 457.00 | | 766 457.00 | 766 457.00 |
FO Operating subsidies | | | 2 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 773 714.00 | |
FS Purchases of goods (including customs duties) | | | 420 734.00 | |
FT Inventory change (goods) | | | -50 687.00 | |
FW Other purchases and external expenses | | | 111 200.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 167 573.00 | |
FZ Social Security Contributions | | | 30 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 694 443.00 | |
GG - OPERATING RESULT (I - II) | | | 79 272.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | | | 2 749.00 |
A2 TOTAL ASSETS | 11 591.00 | | | 11 591.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 14 952.00 | | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 958.00 | | | 773 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 852.00 | | | 709 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 106.00 | | | 64 106.00 |
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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 | 239 898.00 | | 1 127.00 | 239 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 241 025.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 653.00 | | 1 127.00 | 211 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 183 650.00 | 7 494.00 | | 183 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 650.00 | 7 494.00 | | 183 650.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 202.00 | 178.00 | | 202.00 |
7B Total provisions for depreciation | 2 202.00 | 178.00 | | 2 202.00 |
7C Grand total | 2 202.00 | 178.00 | | 2 202.00 |
UE of which provisions and reversals: - Operating | | 2 178.00 | 2 000.00 | |
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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 | 29 174.00 | 29 174.00 | | 29 174.00 |
8C Staff and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 69 829.00 | 69 829.00 | | 69 829.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 39 310.00 | 24 361.00 | 14 949.00 | 39 310.00 |
VI Group and Associates | 79 809.00 | 79 809.00 | | 79 809.00 |
VJ Loans taken out during the year | 84 773.00 | | | 84 773.00 |
VK Loans repaid during the year | 55 519.00 | | | 55 519.00 |
VM Income taxes | 8 672.00 | 8 672.00 | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 462.00 | 23 462.00 | | 23 462.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 150.00 | 104 150.00 | 13 000.00 | 117 150.00 |
VW VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 876.00 | 197 927.00 | 14 949.00 | 212 876.00 |
