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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 300.00 | | 23 300.00 | 23 300.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 105 675.00 | 46 645.00 | 59 030.00 | 105 675.00 |
AT Other tangible assets | 228 137.00 | 144 787.00 | 83 350.00 | 228 137.00 |
BJ TOTAL (I) | 357 490.00 | 191 794.00 | 165 695.00 | 357 490.00 |
BL Raw materials, supplies | 9 544.00 | | 9 544.00 | 9 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 314.00 | 7 908.00 | 229 407.00 | 237 314.00 |
BZ Other receivables | 65 917.00 | | 65 917.00 | 65 917.00 |
CF Cash and cash equivalents | 297 292.00 | | 297 292.00 | 297 292.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 620 499.00 | 7 908.00 | 612 592.00 | 620 499.00 |
CO Grand total (0 to V) | 977 989.00 | 199 702.00 | 778 287.00 | 977 989.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 226 306.00 | 210 327.00 | | 226 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 046.00 | 116 478.00 | | 62 046.00 |
DJ Investment subsidies | 5 191.00 | | | 5 191.00 |
DL TOTAL (I) | 376 043.00 | 409 306.00 | | 376 043.00 |
DU Loans and Debts from Credit Institutions (3) | 159 462.00 | 107 578.00 | | 159 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 882.00 | 84 992.00 | | 97 882.00 |
DX Trade payables and related accounts | 57 669.00 | 158 779.00 | | 57 669.00 |
DY Tax and social security liabilities | 87 202.00 | 158 798.00 | | 87 202.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 402 244.00 | 510 147.00 | | 402 244.00 |
EE Grand total (I to V) | 778 287.00 | 919 453.00 | | 778 287.00 |
EG Accrued income and payables due within one year | 286 376.00 | 428 485.00 | | 286 376.00 |
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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 | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 1 357 404.00 | | 1 357 404.00 | 1 357 404.00 |
FJ Net sales | 1 357 930.00 | | 1 357 930.00 | 1 357 930.00 |
FO Operating subsidies | | | 6 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 366 973.00 | |
FU Purchases of raw materials and other supplies | | | 478 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 254 809.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 338 466.00 | |
FZ Social Security Contributions | | | 174 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 1 295 851.00 | |
GG - OPERATING RESULT (I - II) | | | 71 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | 1 897.00 | | 1 379.00 |
HB Exceptional income from capital transactions | 38 009.00 | | | 38 009.00 |
HD Total exceptional income (VII) | 38 009.00 | | | 38 009.00 |
HE Exceptional expenses on management operations | 1 859.00 | 35.00 | | 1 859.00 |
HF Exceptional expenses on capital transactions | 27 739.00 | | | 27 739.00 |
HH Total exceptional expenses (VIII) | 29 599.00 | 35.00 | | 29 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 410.00 | -35.00 | | 8 410.00 |
HK Income tax | 16 156.00 | 29 971.00 | | 16 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 982.00 | 1 596 943.00 | | 1 404 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 935.00 | 1 480 465.00 | | 1 342 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 046.00 | 116 478.00 | | 62 046.00 |
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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 | 340 552.00 | | 104 132.00 | 340 552.00 |
KD ACQUISITIONS Total including other intangible assets | 23 663.00 | | | 23 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 875.00 | | 104 132.00 | 316 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 206 277.00 | 44 972.00 | 59 455.00 | 206 277.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 915.00 | 44 972.00 | 59 455.00 | 205 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 118.00 | | 1 211.00 | 9 118.00 |
7B Total provisions for depreciation | 9 118.00 | | 1 211.00 | 9 118.00 |
7C Grand total | 9 118.00 | | 1 211.00 | 9 118.00 |
UE of which provisions and reversals: - Operating | | | 1 211.00 | |
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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 | 57 669.00 | 57 669.00 | | 57 669.00 |
8C Staff and Related Accounts | 20 915.00 | 20 915.00 | | 20 915.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 229 407.00 | 229 407.00 | | 229 407.00 |
VA Doubtful or disputed receivables | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 159 381.00 | 43 513.00 | 115 868.00 | 159 381.00 |
VI Group and Associates | 97 882.00 | 97 882.00 | | 97 882.00 |
VJ Loans taken out during the year | 87 863.00 | | | 87 863.00 |
VK Loans repaid during the year | 35 979.00 | | | 35 979.00 |
VM Income taxes | 14 616.00 | 14 616.00 | | 14 616.00 |
VP Miscellaneous | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 688.00 | 35 688.00 | | 35 688.00 |
VS Prepaid expenses | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 664.00 | 313 664.00 | | 313 664.00 |
VW VAT | 46 815.00 | 46 815.00 | | 46 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 244.00 | 286 376.00 | 115 868.00 | 402 244.00 |
