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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 8 539.00 | 7 529.00 | 1 010.00 | 8 539.00 |
AT Other tangible assets | 30 406.00 | 28 846.00 | 1 557.00 | 30 406.00 |
BH Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 70 057.00 | 36 377.00 | 33 681.00 | 70 057.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 38 075.00 | | 38 075.00 | 38 075.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CD Marketable securities | 23 062.00 | | 23 062.00 | 23 062.00 |
CF Cash and cash equivalents | 77 746.00 | | 77 746.00 | 77 746.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 192 732.00 | | 192 732.00 | 192 732.00 |
CO Grand total (0 to V) | 262 790.00 | 36 377.00 | 226 413.00 | 262 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 283.00 | 43 283.00 | | 43 283.00 |
DH Retained earnings | 88 473.00 | 67 294.00 | | 88 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 21 178.00 | | 2 721.00 |
DL TOTAL (I) | 142 861.00 | 140 139.00 | | 142 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 687.00 | 31 782.00 | | 52 687.00 |
DX Trade payables and related accounts | 16 279.00 | 17 768.00 | | 16 279.00 |
DY Tax and social security liabilities | 13 865.00 | 21 956.00 | | 13 865.00 |
EA Other liabilities | 720.00 | 2 421.00 | | 720.00 |
EC TOTAL (IV) | 83 552.00 | 73 927.00 | | 83 552.00 |
EE Grand total (I to V) | 226 413.00 | 214 067.00 | | 226 413.00 |
EG Accrued income and payables due within one year | 63 552.00 | 73 927.00 | | 63 552.00 |
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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 | | | 439 703.00 | |
FJ Net sales | | | 439 703.00 | |
FM Inventory production | | | 15 500.00 | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 460 123.00 | |
FU Purchases of raw materials and other supplies | | | 121 990.00 | |
FV Inventory change (raw materials and supplies) | | | -4 330.00 | |
FW Other purchases and external expenses | | | 208 210.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 115 099.00 | |
FZ Social Security Contributions | | | 9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 454 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 180.00 | 2 100.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 2 100.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -2 100.00 | | -2 180.00 |
HK Income tax | 797.00 | -175.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 152.00 | 433 158.00 | | 460 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 431.00 | 411 980.00 | | 457 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 21 178.00 | | 2 721.00 |
HP References: Equipment leasing | 5 145.00 | 7 910.00 | | 5 145.00 |
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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 | 69 120.00 | | 937.00 | 69 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 057.00 | |
I4 DECREASES Grand Total | | | 70 057.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 225.00 | | 720.00 | 38 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 839.00 | | 217.00 | 11 839.00 |
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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 | 35 046.00 | 1 331.00 | 36 377.00 | 35 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 046.00 | 1 331.00 | 36 377.00 | 35 046.00 |
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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
UX Other trade receivables | 38 075.00 | 38 075.00 | | 38 075.00 |
VI Group and Associates | 52 687.00 | 52 687.00 | | 52 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 598.00 | 25 598.00 | | 25 598.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 501.00 | 69 445.00 | 12 057.00 | 81 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 552.00 | 83 552.00 | | 83 552.00 |
