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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 817.00 | | 247 817.00 | 247 817.00 |
AP Buildings | 52 983.00 | 52 768.00 | 215.00 | 52 983.00 |
AR Technical installations, industrial equipment and tools | 174 007.00 | 129 907.00 | 44 100.00 | 174 007.00 |
AT Other tangible assets | 106 804.00 | 82 457.00 | 24 347.00 | 106 804.00 |
BJ TOTAL (I) | 596 987.00 | 265 131.00 | 331 856.00 | 596 987.00 |
BL Raw materials, supplies | 11 360.00 | | 11 360.00 | 11 360.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 199 920.00 | | 199 920.00 | 199 920.00 |
BZ Other receivables | 25 896.00 | | 25 896.00 | 25 896.00 |
CD Marketable securities | 40 076.00 | | 40 076.00 | 40 076.00 |
CF Cash and cash equivalents | 107 914.00 | | 107 914.00 | 107 914.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 391 632.00 | | 391 632.00 | 391 632.00 |
CO Grand total (0 to V) | 988 619.00 | 265 131.00 | 723 488.00 | 988 619.00 |
CU Other investments | 15 376.00 | | 15 376.00 | 15 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 069.00 | 231 713.00 | | 252 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 187.00 | 80 356.00 | | 66 187.00 |
DL TOTAL (I) | 428 255.00 | 422 069.00 | | 428 255.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35 537.00 | 53 848.00 | | 35 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 620.00 | 3 466.00 | | 12 620.00 |
DW Advances and down payments received on current orders | 22 404.00 | 9 289.00 | | 22 404.00 |
DX Trade payables and related accounts | 81 094.00 | 75 946.00 | | 81 094.00 |
DY Tax and social security liabilities | 129 279.00 | 96 240.00 | | 129 279.00 |
EA Other liabilities | 14 299.00 | 2 803.00 | | 14 299.00 |
EC TOTAL (IV) | 295 233.00 | 241 592.00 | | 295 233.00 |
EE Grand total (I to V) | 723 488.00 | 663 661.00 | | 723 488.00 |
EG Accrued income and payables due within one year | 250 478.00 | 26 474.00 | | 250 478.00 |
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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 | 1 287 949.00 | | 1 287 949.00 | 1 287 949.00 |
FJ Net sales | 1 287 949.00 | | 1 287 949.00 | 1 287 949.00 |
FM Inventory production | | | -700.00 | |
FO Operating subsidies | | | 13 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 303 293.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 408 412.00 | |
FV Inventory change (raw materials and supplies) | | | 4 650.00 | |
FW Other purchases and external expenses | | | 234 413.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 426 068.00 | |
FZ Social Security Contributions | | | 112 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 111.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 226 489.00 | |
GG - OPERATING RESULT (I - II) | | | 76 803.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 214.00 | | | 13 214.00 |
HD Total exceptional income (VII) | 13 214.00 | | | 13 214.00 |
HE Exceptional expenses on management operations | 267.00 | 45.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 45.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 947.00 | -45.00 | | 12 947.00 |
HK Income tax | 22 690.00 | 16 112.00 | | 22 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 848.00 | 1 270 117.00 | | 1 316 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 661.00 | 1 189 761.00 | | 1 250 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 187.00 | 80 356.00 | | 66 187.00 |
HP References: Equipment leasing | 11 285.00 | 2 830.00 | | 11 285.00 |
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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 | 599 956.00 | | 19 942.00 | 599 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 376.00 | |
I4 DECREASES Grand Total | | 22 911.00 | 596 987.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | 247 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 071.00 | 333 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 657.00 | | | 250 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 927.00 | | 19 938.00 | 333 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | 5.00 | 15 372.00 |
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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 | 254 931.00 | 33 111.00 | 22 911.00 | 254 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | 2 840.00 | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 091.00 | 33 111.00 | 20 071.00 | 252 091.00 |
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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 | 81 094.00 | 81 094.00 | | 81 094.00 |
8D Social Security and Other Social Organizations | 120 679.00 | 120 679.00 | | 120 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 899.00 | 22 899.00 | | 22 899.00 |
UT Other financial assets | 199 920.00 | 199 920.00 | | 199 920.00 |
VH Loans with a maturity of more than one year at origin | 35 537.00 | 13 186.00 | 22 351.00 | 35 537.00 |
VI Group and Associates | 12 620.00 | 12 620.00 | | 12 620.00 |
VJ Loans taken out during the year | 10 584.00 | | | 10 584.00 |
VK Loans repaid during the year | 28 882.00 | | | 28 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 896.00 | 25 896.00 | | 25 896.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 482.00 | 228 482.00 | | 228 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 829.00 | 250 478.00 | 22 351.00 | 272 829.00 |
