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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 | 2 183.00 | 1 816.00 | 367.00 | 2 183.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 27 571.00 | 25 116.00 | 2 454.00 | 27 571.00 |
AT Other tangible assets | 61 792.00 | 56 485.00 | 5 306.00 | 61 792.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 699 430.00 | 83 418.00 | 616 011.00 | 699 430.00 |
BL Raw materials, supplies | 269 140.00 | | 269 140.00 | 269 140.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 45 612.00 | | 45 612.00 | 45 612.00 |
BZ Other receivables | 108 249.00 | | 108 249.00 | 108 249.00 |
CF Cash and cash equivalents | 210 742.00 | | 210 742.00 | 210 742.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 643 180.00 | | 643 180.00 | 643 180.00 |
CO Grand total (0 to V) | 1 342 610.00 | 83 418.00 | 1 259 191.00 | 1 342 610.00 |
CP Shares due in less than one year | 8 883.00 | | | 8 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 377 985.00 | | | 377 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 711.00 | | | 96 711.00 |
DL TOTAL (I) | 482 946.00 | | | 482 946.00 |
DU Loans and Debts from Credit Institutions (3) | 444 673.00 | | | 444 673.00 |
DX Trade payables and related accounts | 44 366.00 | | | 44 366.00 |
DY Tax and social security liabilities | 204 203.00 | | | 204 203.00 |
EA Other liabilities | 83 000.00 | | | 83 000.00 |
EC TOTAL (IV) | 776 244.00 | | | 776 244.00 |
EE Grand total (I to V) | 1 259 191.00 | | | 1 259 191.00 |
EG Accrued income and payables due within one year | 417 819.00 | | | 417 819.00 |
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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 | 1 086 678.00 | | 1 086 678.00 | 1 086 678.00 |
FJ Net sales | 1 086 678.00 | | 1 086 678.00 | 1 086 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 756.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 160 448.00 | |
FU Purchases of raw materials and other supplies | | | 162 850.00 | |
FV Inventory change (raw materials and supplies) | | | -19 528.00 | |
FW Other purchases and external expenses | | | 144 216.00 | |
FX Taxes, duties, and similar payments | | | 35 336.00 | |
FY Salaries and Wages | | | 565 124.00 | |
FZ Social Security Contributions | | | 132 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 1 032 685.00 | |
GG - OPERATING RESULT (I - II) | | | 127 762.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 624.00 | | | 73 624.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | | | 1 259.00 |
HK Income tax | 27 940.00 | | | 27 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 707.00 | | | 1 161 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 996.00 | | | 1 064 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 711.00 | | | 96 711.00 |
HP References: Equipment leasing | 5 708.00 | | | 5 708.00 |
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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 | 696 696.00 | | 2 830.00 | 696 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 883.00 | |
I4 DECREASES Grand Total | | 95.00 | 699 430.00 | |
IO DECREASES Total including other intangible assets | | | 601 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 89 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 183.00 | | | 601 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 179.00 | | 2 280.00 | 87 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | 550.00 | 8 333.00 |
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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 | 78 016.00 | 5 498.00 | 95.00 | 78 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 178.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 377.00 | 5 320.00 | 95.00 | 76 377.00 |
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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 | 44 367.00 | 44 367.00 | | 44 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
UT Other financial assets | 8 883.00 | 8 883.00 | | 8 883.00 |
UX Other trade receivables | 45 613.00 | 45 613.00 | | 45 613.00 |
VH Loans with a maturity of more than one year at origin | 444 674.00 | 86 249.00 | 350 978.00 | 444 674.00 |
VK Loans repaid during the year | 85 020.00 | | | 85 020.00 |
VP Miscellaneous | 108 250.00 | 108 250.00 | | 108 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 204.00 | 204 204.00 | | 204 204.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 616.00 | 171 616.00 | | 171 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 244.00 | 417 820.00 | 350 978.00 | 776 244.00 |
