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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 930.00 | | 197 930.00 | 197 930.00 |
AR Technical installations, industrial equipment and tools | 41 237.00 | 20 828.00 | 20 409.00 | 41 237.00 |
AT Other tangible assets | 5 871.00 | 2 352.00 | 3 519.00 | 5 871.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 261 372.00 | 23 180.00 | 238 191.00 | 261 372.00 |
BL Raw materials, supplies | 18 656.00 | | 18 656.00 | 18 656.00 |
BN Goods in progress | 16 228.00 | | 16 228.00 | 16 228.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 160 597.00 | | 160 597.00 | 160 597.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 221 767.00 | | 221 767.00 | 221 767.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 428 103.00 | | 428 103.00 | 428 103.00 |
CO Grand total (0 to V) | 689 475.00 | 23 180.00 | 666 295.00 | 689 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 304.00 | | | 1 304.00 |
DG Other reserves | 24 785.00 | | | 24 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 378.00 | | | 63 378.00 |
DL TOTAL (I) | 139 468.00 | | | 139 468.00 |
DU Loans and Debts from Credit Institutions (3) | 146 746.00 | | | 146 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 606.00 | | | 100 606.00 |
DW Advances and down payments received on current orders | 33 575.00 | | | 33 575.00 |
DX Trade payables and related accounts | 166 904.00 | | | 166 904.00 |
DY Tax and social security liabilities | 57 268.00 | | | 57 268.00 |
EA Other liabilities | 21 725.00 | | | 21 725.00 |
EC TOTAL (IV) | 526 826.00 | | | 526 826.00 |
EE Grand total (I to V) | 666 295.00 | | | 666 295.00 |
EG Accrued income and payables due within one year | 382 834.00 | | | 382 834.00 |
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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 | 24 024.00 | | 24 024.00 | 24 024.00 |
FD Production sold - goods | 635 235.00 | 390.00 | 635 625.00 | 635 235.00 |
FG Production sold - services | 82 641.00 | 66.00 | 82 707.00 | 82 641.00 |
FJ Net sales | 741 901.00 | 456.00 | 742 357.00 | 741 901.00 |
FM Inventory production | | | 4 359.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 753 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 914.00 | |
FU Purchases of raw materials and other supplies | | | 370 203.00 | |
FV Inventory change (raw materials and supplies) | | | -10 570.00 | |
FW Other purchases and external expenses | | | 187 783.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 103 184.00 | |
FZ Social Security Contributions | | | 31 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 705 106.00 | |
GG - OPERATING RESULT (I - II) | | | 48 667.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 31 700.00 | | | 31 700.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 560.00 | | | 30 560.00 |
HK Income tax | 15 401.00 | | | 15 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 209.00 | | | 786 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 831.00 | | | 722 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 378.00 | | | 63 378.00 |
HP References: Equipment leasing | 17 834.00 | | | 17 834.00 |
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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 | 197 163.00 | | 65 909.00 | 197 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 333.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 261 372.00 | |
IO DECREASES Total including other intangible assets | | | 197 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 47 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 930.00 | | 60 000.00 | 137 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 658.00 | | 3 151.00 | 45 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | 2 758.00 | 13 575.00 |
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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 | 14 209.00 | 9 532.00 | 561.00 | 14 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 209.00 | 9 532.00 | 561.00 | 14 209.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 166 905.00 | 166 905.00 | | 166 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 332.00 | 121 332.00 | | 121 332.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 160 597.00 | 160 597.00 | | 160 597.00 |
VH Loans with a maturity of more than one year at origin | 146 746.00 | 36 329.00 | 110 417.00 | 146 746.00 |
VK Loans repaid during the year | 38 587.00 | | | 38 587.00 |
VP Miscellaneous | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 269.00 | 57 269.00 | | 57 269.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 582.00 | 166 257.00 | 2 325.00 | 168 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 251.00 | 382 834.00 | 110 417.00 | 493 251.00 |
