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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AR Technical installations, industrial equipment and tools | 80 834.00 | 73 640.00 | 7 193.00 | 80 834.00 |
AT Other tangible assets | 396 453.00 | 311 105.00 | 85 348.00 | 396 453.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 45 075.00 | | 45 075.00 | 45 075.00 |
BJ TOTAL (I) | 853 272.00 | 384 745.00 | 468 527.00 | 853 272.00 |
BT Goods | 3 560.00 | | 3 560.00 | 3 560.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 8 325.00 | | 8 325.00 | 8 325.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CF Cash and cash equivalents | 225 207.00 | | 225 207.00 | 225 207.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 262 687.00 | | 262 687.00 | 262 687.00 |
CO Grand total (0 to V) | 1 115 959.00 | 384 745.00 | 731 214.00 | 1 115 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 315 091.00 | 262 817.00 | | 315 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 613.00 | 52 274.00 | | 75 613.00 |
DL TOTAL (I) | 432 629.00 | 357 016.00 | | 432 629.00 |
DP Provisions for Risks | 18 100.00 | 10 300.00 | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | 10 300.00 | | 18 100.00 |
DU Loans and Debts from Credit Institutions (3) | 78 649.00 | 37 559.00 | | 78 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 458.00 | 88 249.00 | | 43 458.00 |
DW Advances and down payments received on current orders | 1 879.00 | 10 675.00 | | 1 879.00 |
DX Trade payables and related accounts | 62 448.00 | 84 395.00 | | 62 448.00 |
DY Tax and social security liabilities | 50 105.00 | 52 652.00 | | 50 105.00 |
EA Other liabilities | 43 945.00 | 38 946.00 | | 43 945.00 |
EC TOTAL (IV) | 280 486.00 | 312 476.00 | | 280 486.00 |
EE Grand total (I to V) | 731 214.00 | 679 791.00 | | 731 214.00 |
EG Accrued income and payables due within one year | 225 774.00 | 278 144.00 | | 225 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 451.00 | | 523.00 |
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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 | 994 572.00 | | 994 572.00 | 994 572.00 |
FJ Net sales | 994 572.00 | | 994 572.00 | 994 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 995 118.00 | |
FU Purchases of raw materials and other supplies | | | 20 833.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 557 461.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 167 961.00 | |
FZ Social Security Contributions | | | 32 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 830 894.00 | |
GG - OPERATING RESULT (I - II) | | | 164 224.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 840.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | | 1 043.00 | | |
HD Total exceptional income (VII) | | 1 043.00 | | |
HE Exceptional expenses on management operations | 60 111.00 | 691.00 | | 60 111.00 |
HH Total exceptional expenses (VIII) | 60 111.00 | 691.00 | | 60 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 111.00 | 353.00 | | -60 111.00 |
HK Income tax | 18 695.00 | 8 981.00 | | 18 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 153.00 | 791 120.00 | | 995 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 540.00 | 738 846.00 | | 919 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 613.00 | 52 274.00 | | 75 613.00 |
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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 | 830 945.00 | | 24 216.00 | 830 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 171.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 853 272.00 | |
IO DECREASES Total including other intangible assets | | | 330 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 477 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 814.00 | | | 330 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 049.00 | | 24 126.00 | 455 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 081.00 | | 90.00 | 45 081.00 |
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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 | 351 028.00 | 35 606.00 | 1 889.00 | 351 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 028.00 | 35 606.00 | 1 889.00 | 351 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 300.00 | 7 800.00 | | 10 300.00 |
7C Grand total | 10 300.00 | 7 800.00 | | 10 300.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
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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 | 62 448.00 | 62 448.00 | | 62 448.00 |
8C Staff and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
8E Income Taxes | 18 695.00 | 18 695.00 | | 18 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 945.00 | 43 945.00 | | 43 945.00 |
UT Other financial assets | 45 075.00 | | 45 075.00 | 45 075.00 |
UX Other trade receivables | 8 325.00 | 8 325.00 | | 8 325.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 78 126.00 | 25 294.00 | 52 833.00 | 78 126.00 |
VI Group and Associates | 43 458.00 | 43 458.00 | | 43 458.00 |
VJ Loans taken out during the year | 57 400.00 | | | 57 400.00 |
VK Loans repaid during the year | 16 382.00 | | | 16 382.00 |
VM Income taxes | 18 821.00 | 18 821.00 | | 18 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 496.00 | 32 421.00 | 45 075.00 | 77 496.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 606.00 | 225 774.00 | 52 833.00 | 278 606.00 |
