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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 640.00 | | 54 640.00 | 54 640.00 |
AR Technical installations, industrial equipment and tools | 134 266.00 | 84 738.00 | 49 528.00 | 134 266.00 |
AT Other tangible assets | 74 227.00 | 33 868.00 | 40 359.00 | 74 227.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 265 900.00 | 118 606.00 | 147 294.00 | 265 900.00 |
BL Raw materials, supplies | 15 071.00 | | 15 071.00 | 15 071.00 |
BP Services in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 56 769.00 | 4 255.00 | 52 514.00 | 56 769.00 |
BZ Other receivables | 32 945.00 | | 32 945.00 | 32 945.00 |
CF Cash and cash equivalents | 66 882.00 | | 66 882.00 | 66 882.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 181 377.00 | 4 255.00 | 177 122.00 | 181 377.00 |
CO Grand total (0 to V) | 447 277.00 | 122 861.00 | 324 416.00 | 447 277.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 619.00 | 43 509.00 | | 53 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 908.00 | 11 802.00 | | 16 908.00 |
DL TOTAL (I) | 78 912.00 | 63 696.00 | | 78 912.00 |
DU Loans and Debts from Credit Institutions (3) | 95 760.00 | 109 457.00 | | 95 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | 11 049.00 | | 4 508.00 |
DW Advances and down payments received on current orders | 801.00 | 24 226.00 | | 801.00 |
DX Trade payables and related accounts | 114 987.00 | 45 867.00 | | 114 987.00 |
DY Tax and social security liabilities | 29 386.00 | 56 475.00 | | 29 386.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 245 504.00 | 247 074.00 | | 245 504.00 |
EE Grand total (I to V) | 324 416.00 | 310 770.00 | | 324 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 797 348.00 | |
FJ Net sales | | | 797 348.00 | |
FM Inventory production | | | -20 819.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 374.00 | |
FR Total operating income (I) | | | 784 903.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 128 246.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 174 386.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 276 298.00 | |
FZ Social Security Contributions | | | 140 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 026.00 | |
GE Other Expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 764 538.00 | |
GG - OPERATING RESULT (I - II) | | | 20 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 074.00 | 1 030.00 | | 7 074.00 |
HD Total exceptional income (VII) | 7 074.00 | 1 030.00 | | 7 074.00 |
HE Exceptional expenses on management operations | 8 723.00 | 407.00 | | 8 723.00 |
HH Total exceptional expenses (VIII) | 8 723.00 | 407.00 | | 8 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | 623.00 | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 990.00 | 756 819.00 | | 791 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 082.00 | 745 017.00 | | 775 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 908.00 | 11 802.00 | | 16 908.00 |
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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 | 147 945.00 | 24 771.00 | 54 110.00 | 147 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | 1 966.00 | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 719.00 | 24 771.00 | 32 884.00 | 126 719.00 |
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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 | 114 987.00 | 114 987.00 | | 114 987.00 |
8D Social Security and Other Social Organizations | 29 386.00 | 29 386.00 | | 29 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 56 769.00 | 56 769.00 | | 56 769.00 |
VG Loans with a maturity of up to one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 56 760.00 | 38 012.00 | 18 747.00 | 56 760.00 |
VI Group and Associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 945.00 | 32 945.00 | | 32 945.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 921.00 | 98 254.00 | 2 667.00 | 100 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 704.00 | 225 956.00 | 18 747.00 | 244 704.00 |
