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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 873.00 | 13 450.00 | 2 423.00 | 15 873.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 31 779.00 | 31 727.00 | 52.00 | 31 779.00 |
AT Other tangible assets | 39 816.00 | 31 844.00 | 7 972.00 | 39 816.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 275 383.00 | 77 021.00 | 198 362.00 | 275 383.00 |
BT Goods | 16 864.00 | | 16 864.00 | 16 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 694.00 | | 9 694.00 | 9 694.00 |
BZ Other receivables | 27 807.00 | | 27 807.00 | 27 807.00 |
CF Cash and cash equivalents | 122 586.00 | | 122 586.00 | 122 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 952.00 | | 176 952.00 | 176 952.00 |
CO Grand total (0 to V) | 452 335.00 | 77 021.00 | 375 314.00 | 452 335.00 |
CS Evaluated investments - equity method | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 809.00 | 82 219.00 | | 102 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 008.00 | 20 591.00 | | 12 008.00 |
DL TOTAL (I) | 125 817.00 | 113 809.00 | | 125 817.00 |
DU Loans and Debts from Credit Institutions (3) | 118 978.00 | 33 058.00 | | 118 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 388.00 | | |
DX Trade payables and related accounts | 97 955.00 | 47 001.00 | | 97 955.00 |
DY Tax and social security liabilities | 32 428.00 | 23 429.00 | | 32 428.00 |
EA Other liabilities | 136.00 | 27.00 | | 136.00 |
EC TOTAL (IV) | 249 497.00 | 156 903.00 | | 249 497.00 |
EE Grand total (I to V) | 375 314.00 | 270 712.00 | | 375 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 369 013.00 | |
FD Production sold - goods | | | 143 224.00 | |
FJ Net sales | | | 512 237.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 512 401.00 | |
FS Purchases of goods (including customs duties) | | | 204 000.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 303.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 133 412.00 | |
FZ Social Security Contributions | | | 31 347.00 | |
GB Operating Expenses - Provisions | | | 2 524.00 | |
GE Other Expenses | | | 12 076.00 | |
GF Total Operating Expenses (II) | | | 494 253.00 | |
GG - OPERATING RESULT (I - II) | | | 18 149.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 469.00 | 199.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -199.00 | | -469.00 |
HK Income tax | 4 662.00 | 2 792.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 445.00 | 486 127.00 | | 512 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 437.00 | 465 536.00 | | 500 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 008.00 | 20 591.00 | | 12 008.00 |
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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 | 269 897.00 | | 5 626.00 | 269 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 7 915.00 | |
I4 DECREASES Grand Total | | 140.00 | 275 383.00 | |
IO DECREASES Total including other intangible assets | | | 195 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 373.00 | | 2 500.00 | 193 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 469.00 | | 3 126.00 | 68 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055.00 | | | 8 055.00 |
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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 | 74 497.00 | 2 524.00 | | 74 497.00 |
PE DEPRECIATION Total including other intangible assets | 12 760.00 | 690.00 | | 12 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 737.00 | 1 834.00 | | 61 737.00 |
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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 | 97 955.00 | 97 955.00 | | 97 955.00 |
8D Social Security and Other Social Organizations | 32 428.00 | 32 428.00 | | 32 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 9 694.00 | 9 694.00 | | 9 694.00 |
VG Loans with a maturity of up to one year at origin | 96 691.00 | 96 691.00 | | 96 691.00 |
VH Loans with a maturity of more than one year at origin | 22 287.00 | 19 325.00 | 2 962.00 | 22 287.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 807.00 | 27 807.00 | | 27 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 401.00 | 37 501.00 | 5 900.00 | 43 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 497.00 | 246 535.00 | 2 962.00 | 249 497.00 |
