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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 178 262.00 | 145 447.00 | 32 815.00 | 178 262.00 |
AT Other tangible assets | 78 845.00 | 46 322.00 | 32 523.00 | 78 845.00 |
AV Fixed assets in progress | 351.00 | | 351.00 | 351.00 |
BB Receivables related to investments | 14 230.00 | | 14 230.00 | 14 230.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 332 720.00 | 191 768.00 | 140 951.00 | 332 720.00 |
BT Goods | 31 259.00 | | 31 259.00 | 31 259.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 63 015.00 | | 63 015.00 | 63 015.00 |
CO Grand total (0 to V) | 395 735.00 | 191 768.00 | 203 967.00 | 395 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 020.00 | -26 764.00 | | -4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 734.00 | 22 744.00 | | 29 734.00 |
DL TOTAL (I) | 126 514.00 | 96 780.00 | | 126 514.00 |
DU Loans and Debts from Credit Institutions (3) | 22 732.00 | 32 713.00 | | 22 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 016.00 | 76 539.00 | | 9 016.00 |
DW Advances and down payments received on current orders | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 37 177.00 | 22 048.00 | | 37 177.00 |
DY Tax and social security liabilities | 2 231.00 | 2 863.00 | | 2 231.00 |
EA Other liabilities | 5 886.00 | 3 740.00 | | 5 886.00 |
EC TOTAL (IV) | 77 453.00 | 137 903.00 | | 77 453.00 |
EE Grand total (I to V) | 203 967.00 | 234 682.00 | | 203 967.00 |
EG Accrued income and payables due within one year | 64 777.00 | 65 171.00 | | 64 777.00 |
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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 | 57 026.00 | | 57 026.00 | 57 026.00 |
FG Production sold - services | 242 192.00 | | 242 192.00 | 242 192.00 |
FJ Net sales | 299 217.00 | | 299 217.00 | 299 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 631.00 | |
FS Purchases of goods (including customs duties) | | | 32 127.00 | |
FT Inventory change (goods) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 143 758.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 40 084.00 | |
FZ Social Security Contributions | | | 8 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 722.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 264 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 965.00 | |
GK Income from other securities and fixed asset receivables | | | 1 868.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | 8 660.00 | | 2 413.00 |
A4 Equity method investments | | 321.00 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 5 404.00 | 4 898.00 | | 5 404.00 |
HD Total exceptional income (VII) | 6 161.00 | 4 898.00 | | 6 161.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | 1 941.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 1 941.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | 2 957.00 | | 2 669.00 |
HK Income tax | 11 379.00 | 3 464.00 | | 11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 137.00 | 305 721.00 | | 310 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 403.00 | 282 977.00 | | 280 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 734.00 | 22 744.00 | | 29 734.00 |
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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 | 342 662.00 | | 26 612.00 | 342 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 282.00 | |
I4 DECREASES Grand Total | | 36 555.00 | 332 720.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 555.00 | 257 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 267.00 | | 23 746.00 | 269 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 416.00 | | 2 866.00 | 12 416.00 |
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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 | 190 108.00 | 34 722.00 | 33 062.00 | 190 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 108.00 | 34 722.00 | 33 062.00 | 190 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 14 230.00 | 12 230.00 | 2 000.00 | 14 230.00 |
UX Other trade receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 108.00 | 25 108.00 | 2 000.00 | 27 108.00 |
