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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 473.00 | | 54 473.00 | 54 473.00 |
AR Technical installations, industrial equipment and tools | 58 292.00 | 51 883.00 | 6 410.00 | 58 292.00 |
AT Other tangible assets | 70 698.00 | 66 379.00 | 4 319.00 | 70 698.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 183 558.00 | 118 262.00 | 65 297.00 | 183 558.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 3 486.00 | | 3 486.00 | 3 486.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CD Marketable securities | 48 308.00 | | 48 308.00 | 48 308.00 |
CF Cash and cash equivalents | 33 359.00 | | 33 359.00 | 33 359.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 96 032.00 | | 96 032.00 | 96 032.00 |
CO Grand total (0 to V) | 279 591.00 | 118 262.00 | 161 329.00 | 279 591.00 |
CS Evaluated investments - equity method | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 225.00 | 51 225.00 | | 51 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 20 528.00 | 20 075.00 | | 20 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | 16 453.00 | | 13 306.00 |
DL TOTAL (I) | 92 681.00 | 95 375.00 | | 92 681.00 |
DU Loans and Debts from Credit Institutions (3) | 7 044.00 | 11 014.00 | | 7 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 6 999.00 | | 2 751.00 |
DX Trade payables and related accounts | 28 597.00 | 22 027.00 | | 28 597.00 |
DY Tax and social security liabilities | 30 257.00 | 24 139.00 | | 30 257.00 |
EC TOTAL (IV) | 68 648.00 | 64 179.00 | | 68 648.00 |
EE Grand total (I to V) | 161 329.00 | 159 554.00 | | 161 329.00 |
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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 | | | 490 780.00 | |
FJ Net sales | | | 490 780.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 490 887.00 | |
FS Purchases of goods (including customs duties) | | | 246 486.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 47 962.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 122 334.00 | |
FZ Social Security Contributions | | | 50 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 475 203.00 | |
GG - OPERATING RESULT (I - II) | | | 15 684.00 | |
GP Total financial income (V) | | | 798.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 744.00 | 1 290.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -1 290.00 | | -744.00 |
HK Income tax | 2 348.00 | 2 423.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 685.00 | 469 897.00 | | 491 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 379.00 | 453 444.00 | | 478 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 306.00 | 16 453.00 | | 13 306.00 |
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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 | 180 438.00 | | 3 120.00 | 180 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 183 558.00 | |
IO DECREASES Total including other intangible assets | | | 54 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 473.00 | | | 54 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 870.00 | | 3 120.00 | 125 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 115 126.00 | 3 135.00 | | 115 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 126.00 | 3 135.00 | | 115 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 044.00 | 4 010.00 | 3 034.00 | 7 044.00 |
8B Suppliers and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8D Social Security and Other Social Organizations | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 648.00 | 65 615.00 | 3 034.00 | 68 648.00 |
