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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 159.00 | | 75 159.00 | 75 159.00 |
AR Technical installations, industrial equipment and tools | 127 174.00 | 101 208.00 | 25 966.00 | 127 174.00 |
AT Other tangible assets | 34 732.00 | 8 402.00 | 26 330.00 | 34 732.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 257 236.00 | 109 611.00 | 147 625.00 | 257 236.00 |
BX Customers and related accounts | 120 911.00 | 15 917.00 | 104 994.00 | 120 911.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 15 795.00 | | 15 795.00 | 15 795.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 161 036.00 | 15 917.00 | 145 118.00 | 161 036.00 |
CO Grand total (0 to V) | 418 271.00 | 125 528.00 | 292 743.00 | 418 271.00 |
CP Shares due in less than one year | 20 100.00 | | | 20 100.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 464.00 | 41 190.00 | | 59 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790.00 | 18 274.00 | | 33 790.00 |
DL TOTAL (I) | 98 754.00 | 64 964.00 | | 98 754.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 17 655.00 | 16 419.00 | | 17 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 1 519.00 | | 1 819.00 |
DX Trade payables and related accounts | 88 346.00 | 90 621.00 | | 88 346.00 |
DY Tax and social security liabilities | 25 004.00 | 18 946.00 | | 25 004.00 |
EA Other liabilities | 60 845.00 | 55 549.00 | | 60 845.00 |
EB Prepaid income (2) | 318.00 | 1 743.00 | | 318.00 |
EC TOTAL (IV) | 193 989.00 | 184 797.00 | | 193 989.00 |
EE Grand total (I to V) | 292 743.00 | 249 761.00 | | 292 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 169.00 | | 403.00 |
EI Including equity loans | 1 819.00 | | | 1 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 765.00 | | 475 765.00 | 475 765.00 |
FJ Net sales | 475 765.00 | | 475 765.00 | 475 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 477 461.00 | |
FW Other purchases and external expenses | | | 264 260.00 | |
FX Taxes, duties, and similar payments | | | 32 587.00 | |
FY Salaries and Wages | | | 118 667.00 | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 436 895.00 | |
GG - OPERATING RESULT (I - II) | | | 40 565.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 287.00 | | |
HK Income tax | 6 258.00 | 3 041.00 | | 6 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 482.00 | 538 627.00 | | 477 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 692.00 | 520 353.00 | | 443 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 790.00 | 18 274.00 | | 33 790.00 |
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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 | 230 341.00 | | 26 895.00 | 230 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 170.00 | |
I4 DECREASES Grand Total | | | 257 236.00 | |
IO DECREASES Total including other intangible assets | | | 75 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 159.00 | | | 75 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 182.00 | | 24 725.00 | 137 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 2 170.00 | 18 000.00 |
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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 | 92 909.00 | 16 702.00 | | 92 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 909.00 | 16 702.00 | | 92 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 731.00 | 4 186.00 | | 11 731.00 |
7B Total provisions for depreciation | 11 731.00 | 4 186.00 | | 11 731.00 |
7C Grand total | 11 731.00 | 4 186.00 | | 11 731.00 |
UE of which provisions and reversals: - Operating | | 4 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 88 346.00 | 88 346.00 | | 88 346.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 845.00 | 60 845.00 | | 60 845.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 120 911.00 | 120 911.00 | | 120 911.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 17 252.00 | 6 605.00 | 10 646.00 | 17 252.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 998.00 | | | 18 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 340.00 | 165 340.00 | | 165 340.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 989.00 | 183 343.00 | 10 646.00 | 193 989.00 |
