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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 925.00 | | 66 925.00 | 66 925.00 |
AR Technical installations, industrial equipment and tools | 97 467.00 | 77 523.00 | 19 944.00 | 97 467.00 |
AT Other tangible assets | 160 828.00 | 157 956.00 | 2 871.00 | 160 828.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 8 343.00 | | 8 343.00 | 8 343.00 |
BJ TOTAL (I) | 338 690.00 | 235 479.00 | 103 210.00 | 338 690.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 153 668.00 | 47 181.00 | 106 487.00 | 153 668.00 |
BV Advances and down payments on orders | 8 307.00 | | 8 307.00 | 8 307.00 |
BX Customers and related accounts | 25 228.00 | | 25 228.00 | 25 228.00 |
BZ Other receivables | 15 119.00 | | 15 119.00 | 15 119.00 |
CD Marketable securities | 63 434.00 | | 63 434.00 | 63 434.00 |
CF Cash and cash equivalents | 17 909.00 | | 17 909.00 | 17 909.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 288 103.00 | 47 181.00 | 240 921.00 | 288 103.00 |
CO Grand total (0 to V) | 626 793.00 | 282 661.00 | 344 132.00 | 626 793.00 |
CP Shares due in less than one year | 8 343.00 | | | 8 343.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 279.00 | 28 279.00 | | 28 279.00 |
DB Share, merger, contribution premiums, etc. | 3 925.00 | 3 925.00 | | 3 925.00 |
DD Legal reserve (1) | 2 827.00 | 2 827.00 | | 2 827.00 |
DG Other reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 118 788.00 | 217 463.00 | | 118 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 439.00 | -48 675.00 | | 68 439.00 |
DL TOTAL (I) | 228 357.00 | 209 918.00 | | 228 357.00 |
DU Loans and Debts from Credit Institutions (3) | 20 213.00 | | | 20 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 489.00 | 91 137.00 | | 29 489.00 |
DW Advances and down payments received on current orders | 6 853.00 | | | 6 853.00 |
DX Trade payables and related accounts | 25 146.00 | 30 764.00 | | 25 146.00 |
DY Tax and social security liabilities | 32 950.00 | 27 526.00 | | 32 950.00 |
EA Other liabilities | 1 121.00 | 166.00 | | 1 121.00 |
EC TOTAL (IV) | 115 774.00 | 149 594.00 | | 115 774.00 |
EE Grand total (I to V) | 344 132.00 | 359 513.00 | | 344 132.00 |
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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 | 593 514.00 | | 593 514.00 | 593 514.00 |
FG Production sold - services | | | | |
FJ Net sales | 593 514.00 | | 593 514.00 | 593 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 339.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 639 549.00 | |
FS Purchases of goods (including customs duties) | | | 226 218.00 | |
FT Inventory change (goods) | | | -13 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 192 699.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 79 513.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 181.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 565 482.00 | |
GG - OPERATING RESULT (I - II) | | | 74 066.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | | 928.00 | | |
HF Exceptional expenses on capital transactions | | 182 654.00 | | |
HH Total exceptional expenses (VIII) | | 183 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | -183 582.00 | | 1 390.00 |
HK Income tax | 17 211.00 | | | 17 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 367.00 | 764 342.00 | | 652 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 928.00 | 813 017.00 | | 583 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 439.00 | -48 675.00 | | 68 439.00 |
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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 | 305 875.00 | | 33 485.00 | 305 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 469.00 | |
I4 DECREASES Grand Total | | 669.00 | 338 691.00 | |
IO DECREASES Total including other intangible assets | | | 66 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 262 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 925.00 | | | 66 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 230.00 | | 26 735.00 | 236 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | 6 750.00 | 2 719.00 |
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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 | 232 722.00 | 3 427.00 | 669.00 | 232 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 722.00 | 3 427.00 | 669.00 | 232 722.00 |
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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 | 40 624.00 | 47 182.00 | 40 624.00 | 40 624.00 |
7B Total provisions for depreciation | 40 624.00 | 47 182.00 | 40 624.00 | 40 624.00 |
7C Grand total | 40 624.00 | 47 182.00 | 40 624.00 | 40 624.00 |
UE of which provisions and reversals: - Operating | | 47 182.00 | 40 624.00 | |
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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 | 25 146.00 | 25 146.00 | | 25 146.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 8 343.00 | 8 343.00 | | 8 343.00 |
UX Other trade receivables | 25 229.00 | 25 229.00 | | 25 229.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 197.00 | 8 299.00 | 11 898.00 | 20 197.00 |
VI Group and Associates | 29 489.00 | 29 489.00 | | 29 489.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 316.00 | 52 316.00 | | 52 316.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 921.00 | 97 023.00 | 11 898.00 | 108 921.00 |
