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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 23 281.00 | 23 279.00 | 2.00 | 23 281.00 |
AT Other tangible assets | 107 961.00 | 85 054.00 | 22 907.00 | 107 961.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
BJ TOTAL (I) | 210 415.00 | 108 333.00 | 102 082.00 | 210 415.00 |
BT Goods | 60 887.00 | | 60 887.00 | 60 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 316.00 | | 19 316.00 | 19 316.00 |
BZ Other receivables | 34 275.00 | | 34 275.00 | 34 275.00 |
CF Cash and cash equivalents | 161 796.00 | | 161 796.00 | 161 796.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 278 066.00 | | 278 066.00 | 278 066.00 |
CO Grand total (0 to V) | 488 481.00 | 108 333.00 | 380 148.00 | 488 481.00 |
CP Shares due in less than one year | 9 733.00 | | | 9 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 397.00 | 263 397.00 | | 251 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 893.00 | 42 225.00 | | 34 893.00 |
DL TOTAL (I) | 295 090.00 | 314 422.00 | | 295 090.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186.00 | 20 853.00 | | 15 186.00 |
DW Advances and down payments received on current orders | 314.00 | 247.00 | | 314.00 |
DX Trade payables and related accounts | 43 997.00 | 45 643.00 | | 43 997.00 |
DY Tax and social security liabilities | 23 991.00 | 31 750.00 | | 23 991.00 |
EA Other liabilities | 1 570.00 | 623.00 | | 1 570.00 |
EC TOTAL (IV) | 85 059.00 | 99 116.00 | | 85 059.00 |
EE Grand total (I to V) | 380 148.00 | 413 537.00 | | 380 148.00 |
EG Accrued income and payables due within one year | 85 059.00 | 84 029.00 | | 85 059.00 |
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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 | 434 226.00 | | 434 226.00 | 434 226.00 |
FG Production sold - services | | | | |
FJ Net sales | 434 226.00 | | 434 226.00 | 434 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 434 241.00 | |
FS Purchases of goods (including customs duties) | | | 160 200.00 | |
FT Inventory change (goods) | | | -5 936.00 | |
FW Other purchases and external expenses | | | 87 327.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 88 228.00 | |
FZ Social Security Contributions | | | 41 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GE Other Expenses | | | 14 177.00 | |
GF Total Operating Expenses (II) | | | 395 561.00 | |
GG - OPERATING RESULT (I - II) | | | 38 681.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 354.00 | | |
A4 Equity method investments | 13 856.00 | 11 728.00 | | 13 856.00 |
HA Exceptional income from management transactions | 326.00 | 511.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 511.00 | | 326.00 |
HE Exceptional expenses on management operations | 471.00 | 1 693.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 1 693.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1 183.00 | | -145.00 |
HK Income tax | 5 294.00 | 6 799.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 144.00 | 476 646.00 | | 437 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 251.00 | 434 421.00 | | 402 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 893.00 | 42 225.00 | | 34 893.00 |
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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 | 211 136.00 | | 2 639.00 | 211 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 10 571.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 210 415.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 242.00 | | | 131 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 292.00 | | 2 639.00 | 11 292.00 |
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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 | 103 380.00 | 4 953.00 | | 103 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 380.00 | 4 953.00 | | 103 380.00 |
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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 | 43 997.00 | 43 997.00 | | 43 997.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 9 733.00 | 9 733.00 | | 9 733.00 |
UX Other trade receivables | 19 316.00 | 19 316.00 | | 19 316.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 15 087.00 | 15 087.00 | | 15 087.00 |
VK Loans repaid during the year | 5 660.00 | | | 5 660.00 |
VM Income taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 367.00 | 30 367.00 | | 30 367.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 117.00 | 65 117.00 | | 65 117.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 745.00 | 84 745.00 | | 84 745.00 |
