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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 257 825.00 | 163 551.00 | 94 273.00 | 257 825.00 |
BH Other financial assets | 30 432.00 | | 30 432.00 | 30 432.00 |
BJ TOTAL (I) | 299 015.00 | 164 400.00 | 134 615.00 | 299 015.00 |
BN Goods in progress | 50 479.00 | | 50 479.00 | 50 479.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 102 513.00 | 2 805.00 | 99 708.00 | 102 513.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CF Cash and cash equivalents | 459 377.00 | | 459 377.00 | 459 377.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 644 152.00 | 2 805.00 | 641 347.00 | 644 152.00 |
CO Grand total (0 to V) | 943 168.00 | 167 205.00 | 775 963.00 | 943 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 245.00 | | 150 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 304 628.00 | 420 932.00 | | 304 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 453.00 | 33 451.00 | | 17 453.00 |
DL TOTAL (I) | 473 606.00 | 471 153.00 | | 473 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 407.00 | 45 722.00 | | 70 407.00 |
DW Advances and down payments received on current orders | 32 003.00 | 56 951.00 | | 32 003.00 |
DX Trade payables and related accounts | 140 099.00 | 122 124.00 | | 140 099.00 |
EA Other liabilities | 59 845.00 | 46 199.00 | | 59 845.00 |
EC TOTAL (IV) | 302 356.00 | 270 997.00 | | 302 356.00 |
EE Grand total (I to V) | 775 963.00 | 742 150.00 | | 775 963.00 |
EG Accrued income and payables due within one year | 214 052.00 | 175 479.00 | | 214 052.00 |
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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 | | | 1 405 357.00 | |
FG Production sold - services | | | 27 800.00 | |
FJ Net sales | | | 1 433 158.00 | |
FM Inventory production | | | -45 573.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 299.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 1 448 149.00 | |
FU Purchases of raw materials and other supplies | | | 427 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 422 747.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 457 988.00 | |
FZ Social Security Contributions | | | 82 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 392.00 | |
GF Total Operating Expenses (II) | | | 1 433 622.00 | |
GG - OPERATING RESULT (I - II) | | | 14 527.00 | |
GP Total financial income (V) | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 140.00 | 70.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | -70.00 | | 1 276.00 |
HK Income tax | 3 489.00 | 3 944.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 412.00 | 1 672 474.00 | | 1 455 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 959.00 | 1 639 023.00 | | 1 437 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 453.00 | 33 451.00 | | 17 453.00 |
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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 | 297 415.00 | | 40 476.00 | 297 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 432.00 | |
I4 DECREASES Grand Total | | 38 875.00 | 299 016.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 875.00 | 257 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 758.00 | | | 10 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 536.00 | | 38 164.00 | 258 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 120.00 | | 2 312.00 | 28 120.00 |
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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 | 193 706.00 | 9 569.00 | 38 875.00 | 193 706.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 857.00 | 9 569.00 | 38 875.00 | 192 857.00 |
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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 | 140 100.00 | 140 100.00 | | 140 100.00 |
8D Social Security and Other Social Organizations | 56 715.00 | 56 715.00 | | 56 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 464.00 | | 464.00 | 464.00 |
UX Other trade receivables | 102 513.00 | 102 513.00 | | 102 513.00 |
VH Loans with a maturity of more than one year at origin | 69 536.00 | 13 235.00 | 53 799.00 | 69 536.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 925.00 | | | 7 925.00 |
VP Miscellaneous | 23 945.00 | 23 945.00 | | 23 945.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 750.00 | 130 286.00 | 464.00 | 130 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 353.00 | 214 053.00 | 53 799.00 | 270 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
