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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 84 386.00 | 61 479.00 | 22 907.00 | 84 386.00 |
AT Other tangible assets | 154 761.00 | 135 464.00 | 19 297.00 | 154 761.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 408 073.00 | 196 944.00 | 211 129.00 | 408 073.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 36 779.00 | | 36 779.00 | 36 779.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CD Marketable securities | 189 644.00 | | 189 644.00 | 189 644.00 |
CF Cash and cash equivalents | 31 695.00 | | 31 695.00 | 31 695.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 278 226.00 | | 278 226.00 | 278 226.00 |
CO Grand total (0 to V) | 686 299.00 | 196 944.00 | 489 355.00 | 686 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 781.00 | 7 781.00 | | 7 781.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 341 458.00 | 312 538.00 | | 341 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 092.00 | 28 920.00 | | 45 092.00 |
DL TOTAL (I) | 395 109.00 | 350 017.00 | | 395 109.00 |
DU Loans and Debts from Credit Institutions (3) | 21 471.00 | 29 692.00 | | 21 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 2 486.00 | | 2 687.00 |
DX Trade payables and related accounts | 15 373.00 | 18 110.00 | | 15 373.00 |
DY Tax and social security liabilities | 49 031.00 | 70 864.00 | | 49 031.00 |
EA Other liabilities | 5 683.00 | 6 012.00 | | 5 683.00 |
EC TOTAL (IV) | 94 246.00 | 127 164.00 | | 94 246.00 |
EE Grand total (I to V) | 489 355.00 | 477 181.00 | | 489 355.00 |
EG Accrued income and payables due within one year | 85 481.00 | 119 374.00 | | 85 481.00 |
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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 | 449 848.00 | | 449 848.00 | 449 848.00 |
FJ Net sales | 449 848.00 | | 449 848.00 | 449 848.00 |
FO Operating subsidies | | | 2 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 4 877.00 | |
FR Total operating income (I) | | | 461 348.00 | |
FW Other purchases and external expenses | | | 107 750.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 179 736.00 | |
FZ Social Security Contributions | | | 66 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GE Other Expenses | | | 25 833.00 | |
GF Total Operating Expenses (II) | | | 406 897.00 | |
GG - OPERATING RESULT (I - II) | | | 54 451.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | 3 900.00 | | 3 900.00 |
A4 Equity method investments | 25 820.00 | 28 156.00 | | 25 820.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 9 488.00 | 4 433.00 | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 479.00 | 429 520.00 | | 464 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 387.00 | 400 600.00 | | 419 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 092.00 | 28 920.00 | | 45 092.00 |
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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 | 381 786.00 | | 29 203.00 | 381 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 408 073.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 239 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 861.00 | | 29 203.00 | 212 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 181 220.00 | 16 345.00 | 621.00 | 181 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 220.00 | 16 345.00 | 621.00 | 181 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8C Staff and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 16 367.00 | 16 367.00 | | 16 367.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
UX Other trade receivables | 36 779.00 | 36 779.00 | | 36 779.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VH Loans with a maturity of more than one year at origin | 21 471.00 | 12 706.00 | 8 765.00 | 21 471.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 23 121.00 | | | 23 121.00 |
VM Income taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 622.00 | 52 697.00 | 7 925.00 | 60 622.00 |
VW VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 246.00 | 85 481.00 | 8 765.00 | 94 246.00 |
