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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 609.00 | | 219 609.00 | 219 609.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 8 315.00 | 179.00 | 8 494.00 |
AT Other tangible assets | 53 876.00 | 29 310.00 | 24 566.00 | 53 876.00 |
BJ TOTAL (I) | 281 979.00 | 37 625.00 | 244 354.00 | 281 979.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 41 815.00 | | 41 815.00 | 41 815.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 379 404.00 | 3 214.00 | 376 191.00 | 379 404.00 |
BZ Other receivables | 105 713.00 | | 105 713.00 | 105 713.00 |
CF Cash and cash equivalents | 165 156.00 | | 165 156.00 | 165 156.00 |
CH Prepaid expenses | 22 854.00 | | 22 854.00 | 22 854.00 |
CJ TOTAL (II) | 715 177.00 | 3 214.00 | 711 963.00 | 715 177.00 |
CO Grand total (0 to V) | 997 155.00 | 40 839.00 | 956 317.00 | 997 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 787.00 | 1 787.00 | | 1 787.00 |
DG Other reserves | 138 127.00 | | | 138 127.00 |
DH Retained earnings | 567 848.00 | 567 848.00 | | 567 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 228.00 | 138 127.00 | | 29 228.00 |
DL TOTAL (I) | 744 690.00 | 715 462.00 | | 744 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | 6 208.00 | | 3 302.00 |
DX Trade payables and related accounts | 71 067.00 | 19 310.00 | | 71 067.00 |
DY Tax and social security liabilities | 122 442.00 | 212 121.00 | | 122 442.00 |
EA Other liabilities | 14 816.00 | 10 172.00 | | 14 816.00 |
EC TOTAL (IV) | 211 627.00 | 247 811.00 | | 211 627.00 |
EE Grand total (I to V) | 956 317.00 | 963 272.00 | | 956 317.00 |
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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 | | | 709 055.00 | |
FJ Net sales | | | 709 055.00 | |
FM Inventory production | | | 10 811.00 | |
FQ Other income | | | 8 177.00 | |
FR Total operating income (I) | | | 728 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 317 858.00 | |
FX Taxes, duties, and similar payments | | | 19 871.00 | |
FY Salaries and Wages | | | 240 187.00 | |
FZ Social Security Contributions | | | 92 000.00 | |
GB Operating Expenses - Provisions | | | 11 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 681 083.00 | |
GG - OPERATING RESULT (I - II) | | | 46 960.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 692.00 | | | 6 692.00 |
HH Total exceptional expenses (VIII) | 12 425.00 | 2 787.00 | | 12 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 733.00 | -2 787.00 | | -5 733.00 |
HK Income tax | 11 952.00 | 44 383.00 | | 11 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 735.00 | 1 194 691.00 | | 734 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 507.00 | 1 056 564.00 | | 705 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 228.00 | 138 127.00 | | 29 228.00 |
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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 | 450 863.00 | | 11 407.00 | 450 863.00 |
I4 DECREASES Grand Total | | 180 291.00 | 281 979.00 | |
IO DECREASES Total including other intangible assets | | 6 023.00 | 219 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 268.00 | 62 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 632.00 | | | 225 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 232.00 | | 11 407.00 | 225 232.00 |
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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 | 197 579.00 | 7 953.00 | 167 907.00 | 197 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | | 6 023.00 | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 555.00 | 7 953.00 | 161 884.00 | 191 555.00 |
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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 | 71 067.00 | 71 067.00 | | 71 067.00 |
8D Social Security and Other Social Organizations | 122 442.00 | 122 442.00 | | 122 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
UT Other financial assets | 193 794.00 | 193 794.00 | | 193 794.00 |
UX Other trade receivables | 291 323.00 | 291 323.00 | | 291 323.00 |
VH Loans with a maturity of more than one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 22 854.00 | 22 854.00 | | 22 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 972.00 | 507 972.00 | | 507 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 627.00 | 211 627.00 | | 211 627.00 |
