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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 530.00 | | 106 530.00 | 106 530.00 |
AR Technical installations, industrial equipment and tools | 26 604.00 | 15 472.00 | 11 132.00 | 26 604.00 |
AT Other tangible assets | 175 398.00 | 66 603.00 | 108 796.00 | 175 398.00 |
BH Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
BJ TOTAL (I) | 317 562.00 | 82 075.00 | 235 487.00 | 317 562.00 |
BL Raw materials, supplies | 13 584.00 | | 13 584.00 | 13 584.00 |
BR Intermediate and finished products | 108 076.00 | | 108 076.00 | 108 076.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 207 560.00 | | 207 560.00 | 207 560.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CF Cash and cash equivalents | 185 583.00 | | 185 583.00 | 185 583.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 545 234.00 | | 545 234.00 | 545 234.00 |
CO Grand total (0 to V) | 862 796.00 | 82 075.00 | 780 721.00 | 862 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 996.00 | 8 500.00 | | 11 996.00 |
DB Share, merger, contribution premiums, etc. | 122 945.00 | | | 122 945.00 |
DH Retained earnings | -195 599.00 | -12 897.00 | | -195 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 634.00 | -182 703.00 | | 116 634.00 |
DJ Investment subsidies | 84 000.00 | 98 000.00 | | 84 000.00 |
DL TOTAL (I) | 139 977.00 | -89 099.00 | | 139 977.00 |
DU Loans and Debts from Credit Institutions (3) | 77 742.00 | 537.00 | | 77 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 357.00 | 315 357.00 | | 315 357.00 |
DX Trade payables and related accounts | 19 321.00 | 14 499.00 | | 19 321.00 |
DY Tax and social security liabilities | 58 118.00 | 37 616.00 | | 58 118.00 |
EA Other liabilities | 8 568.00 | 5 400.00 | | 8 568.00 |
EB Prepaid income (2) | 161 639.00 | 57 750.00 | | 161 639.00 |
EC TOTAL (IV) | 640 744.00 | 431 159.00 | | 640 744.00 |
EE Grand total (I to V) | 780 721.00 | 342 060.00 | | 780 721.00 |
EG Accrued income and payables due within one year | 581 274.00 | 431 159.00 | | 581 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 537.00 | | 592.00 |
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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 | 266 465.00 | 517 666.00 | 784 131.00 | 266 465.00 |
FG Production sold - services | 49 880.00 | | 49 880.00 | 49 880.00 |
FJ Net sales | 316 345.00 | 517 666.00 | 834 010.00 | 316 345.00 |
FM Inventory production | | | 57 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 894 949.00 | |
FU Purchases of raw materials and other supplies | | | 78 603.00 | |
FV Inventory change (raw materials and supplies) | | | -13 584.00 | |
FW Other purchases and external expenses | | | 338 233.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 266 265.00 | |
FZ Social Security Contributions | | | 97 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 624.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 795 986.00 | |
GG - OPERATING RESULT (I - II) | | | 98 963.00 | |
GN Positive exchange differences | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | | | 3 738.00 |
A4 Equity method investments | | 350.00 | | |
HB Exceptional income from capital transactions | 25 383.00 | 14 000.00 | | 25 383.00 |
HD Total exceptional income (VII) | 25 383.00 | 14 000.00 | | 25 383.00 |
HE Exceptional expenses on management operations | | 1 525.00 | | |
HF Exceptional expenses on capital transactions | 13 338.00 | | | 13 338.00 |
HH Total exceptional expenses (VIII) | 13 338.00 | 1 525.00 | | 13 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 045.00 | 12 475.00 | | 12 045.00 |
HK Income tax | -6 640.00 | 5 704.00 | | -6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 883.00 | 416 288.00 | | 921 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 248.00 | 598 991.00 | | 805 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 634.00 | -182 703.00 | | 116 634.00 |
HP References: Equipment leasing | 20 689.00 | 20 360.00 | | 20 689.00 |
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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 | 273 446.00 | | 59 073.00 | 273 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 029.00 | |
I4 DECREASES Grand Total | | 14 958.00 | 317 562.00 | |
IO DECREASES Total including other intangible assets | | | 106 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 958.00 | 202 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 530.00 | | | 106 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 887.00 | | 59 073.00 | 157 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 029.00 | | | 9 029.00 |
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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 | 59 071.00 | 24 624.00 | 1 620.00 | 59 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 071.00 | 24 624.00 | 1 620.00 | 59 071.00 |
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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 | 19 321.00 | 19 321.00 | | 19 321.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
8L Deferred income | 161 639.00 | 161 639.00 | | 161 639.00 |
UT Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
UX Other trade receivables | 207 560.00 | 207 560.00 | | 207 560.00 |
VB VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 77 149.00 | 17 679.00 | 59 470.00 | 77 149.00 |
VI Group and Associates | 315 357.00 | 315 357.00 | | 315 357.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 13 887.00 | | | 13 887.00 |
VM Income taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 051.00 | 237 022.00 | 9 029.00 | 246 051.00 |
VW VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 744.00 | 581 274.00 | 59 470.00 | 640 744.00 |
