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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 580.00 | 4 632.00 | 6 948.00 | 11 580.00 |
AP Buildings | 1 500.00 | 150.00 | 1 350.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 195 249.00 | 57 735.00 | 137 514.00 | 195 249.00 |
AT Other tangible assets | 114 018.00 | 93 203.00 | 20 815.00 | 114 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 326 847.00 | 155 720.00 | 171 127.00 | 326 847.00 |
BT Goods | 7 299.00 | | 7 299.00 | 7 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 272.00 | 27 133.00 | 33 139.00 | 60 272.00 |
BZ Other receivables | 51 313.00 | | 51 313.00 | 51 313.00 |
CF Cash and cash equivalents | 89 019.00 | | 89 019.00 | 89 019.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 208 060.00 | 27 133.00 | 180 927.00 | 208 060.00 |
CO Grand total (0 to V) | 534 907.00 | 182 853.00 | 352 054.00 | 534 907.00 |
CR Shares due in more than one year | 27 588.00 | | | 27 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 125 565.00 | 125 565.00 | | 125 565.00 |
DH Retained earnings | -125 441.00 | -171 126.00 | | -125 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 296.00 | 45 684.00 | | 42 296.00 |
DJ Investment subsidies | 3 096.00 | 5 160.00 | | 3 096.00 |
DL TOTAL (I) | 213 210.00 | 172 978.00 | | 213 210.00 |
DU Loans and Debts from Credit Institutions (3) | 98 926.00 | 47 425.00 | | 98 926.00 |
DX Trade payables and related accounts | 11 933.00 | 33 575.00 | | 11 933.00 |
DY Tax and social security liabilities | 27 934.00 | 41 735.00 | | 27 934.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 138 844.00 | 122 735.00 | | 138 844.00 |
EE Grand total (I to V) | 352 054.00 | 295 713.00 | | 352 054.00 |
EG Accrued income and payables due within one year | 56 563.00 | 82 096.00 | | 56 563.00 |
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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 | 275 467.00 | | 275 467.00 | 275 467.00 |
FG Production sold - services | 165 670.00 | | 165 670.00 | 165 670.00 |
FJ Net sales | 441 137.00 | | 441 137.00 | 441 137.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 878.00 | |
FS Purchases of goods (including customs duties) | | | 221 052.00 | |
FT Inventory change (goods) | | | -2 861.00 | |
FW Other purchases and external expenses | | | 48 670.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 83 698.00 | |
FZ Social Security Contributions | | | 21 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 935.00 | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 403 523.00 | |
GG - OPERATING RESULT (I - II) | | | 48 355.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | 38 699.00 | | 4 734.00 |
A4 Equity method investments | 6 887.00 | | | 6 887.00 |
HA Exceptional income from management transactions | 2 302.00 | | | 2 302.00 |
HB Exceptional income from capital transactions | 2 064.00 | 2 064.00 | | 2 064.00 |
HD Total exceptional income (VII) | 4 366.00 | 2 064.00 | | 4 366.00 |
HF Exceptional expenses on capital transactions | 314.00 | 14 317.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 14 317.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | -12 253.00 | | 4 052.00 |
HK Income tax | 9 565.00 | 10 608.00 | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 244.00 | 449 852.00 | | 456 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 948.00 | 404 168.00 | | 413 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 296.00 | 45 684.00 | | 42 296.00 |
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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 | 241 410.00 | | 147 468.00 | 241 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 62 030.00 | 326 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 030.00 | 310 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 580.00 | | | 11 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 330.00 | | 147 468.00 | 225 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 134 785.00 | 20 935.00 | | 134 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 1 158.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 311.00 | 19 777.00 | | 131 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 133.00 | | | 27 133.00 |
7B Total provisions for depreciation | 27 133.00 | | | 27 133.00 |
7C Grand total | 27 133.00 | | | 27 133.00 |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 25 538.00 | 25 538.00 | | 25 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 32 684.00 | 32 684.00 | | 32 684.00 |
VA Doubtful or disputed receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
VB VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VH Loans with a maturity of more than one year at origin | 98 926.00 | 16 645.00 | 67 847.00 | 98 926.00 |
VJ Loans taken out during the year | 61 477.00 | | | 61 477.00 |
VK Loans repaid during the year | 10 002.00 | | | 10 002.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 696.00 | 37 696.00 | | 37 696.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 242.00 | 84 154.00 | 32 088.00 | 116 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 844.00 | 56 563.00 | 67 847.00 | 138 844.00 |
