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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 999.00 | | 385 999.00 | 385 999.00 |
AR Technical installations, industrial equipment and tools | 118 843.00 | 91 501.00 | 27 342.00 | 118 843.00 |
AT Other tangible assets | 265 406.00 | 57 582.00 | 207 824.00 | 265 406.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 37 688.00 | | 37 688.00 | 37 688.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 810 612.00 | 149 083.00 | 661 529.00 | 810 612.00 |
BL Raw materials, supplies | 18 911.00 | 449.00 | 18 462.00 | 18 911.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 129 989.00 | | 129 989.00 | 129 989.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 167 867.00 | 449.00 | 167 418.00 | 167 867.00 |
CO Grand total (0 to V) | 978 479.00 | 149 531.00 | 828 947.00 | 978 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 15 855.00 | 12 810.00 | | 15 855.00 |
DG Other reserves | 275 739.00 | 217 897.00 | | 275 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 416.00 | 60 886.00 | | 57 416.00 |
DL TOTAL (I) | 535 209.00 | 477 794.00 | | 535 209.00 |
DU Loans and Debts from Credit Institutions (3) | 204 216.00 | 80 168.00 | | 204 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 8 179.00 | | 1 547.00 |
DX Trade payables and related accounts | 30 004.00 | 43 229.00 | | 30 004.00 |
DY Tax and social security liabilities | 57 569.00 | 37 068.00 | | 57 569.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 293 738.00 | 168 644.00 | | 293 738.00 |
EE Grand total (I to V) | 828 947.00 | 646 438.00 | | 828 947.00 |
EG Accrued income and payables due within one year | 115 958.00 | 124 305.00 | | 115 958.00 |
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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 | 1 009 985.00 | | 1 009 985.00 | 1 009 985.00 |
FJ Net sales | 1 009 985.00 | | 1 009 985.00 | 1 009 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 010 841.00 | |
FS Purchases of goods (including customs duties) | | | 236 039.00 | |
FU Purchases of raw materials and other supplies | | | 144 035.00 | |
FV Inventory change (raw materials and supplies) | | | -3 769.00 | |
FW Other purchases and external expenses | | | 160 575.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 270 948.00 | |
FZ Social Security Contributions | | | 78 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 932 242.00 | |
GG - OPERATING RESULT (I - II) | | | 78 599.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
A2 TOTAL ASSETS | 24 766.00 | 25 515.00 | | 24 766.00 |
A4 Equity method investments | 237.00 | 303.00 | | 237.00 |
HB Exceptional income from capital transactions | 33 311.00 | 52 500.00 | | 33 311.00 |
HD Total exceptional income (VII) | 33 311.00 | 52 500.00 | | 33 311.00 |
HE Exceptional expenses on management operations | 41.00 | 8.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 33 311.00 | 40 000.00 | | 33 311.00 |
HG Exceptional depreciation and provisions | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 35 609.00 | 40 008.00 | | 35 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | 12 492.00 | | -2 298.00 |
HK Income tax | 15 461.00 | 15 569.00 | | 15 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 444.00 | 1 068 879.00 | | 1 044 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 029.00 | 1 007 993.00 | | 987 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 416.00 | 60 886.00 | | 57 416.00 |
HP References: Equipment leasing | 29 047.00 | 13 651.00 | | 29 047.00 |
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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 | 660 635.00 | | 243 473.00 | 660 635.00 |
I3 DECREASES Total Financial Fixed Assets | -583.00 | 33 311.00 | 40 364.00 | -583.00 |
I4 DECREASES Grand Total | 54 496.00 | 39 000.00 | 810 612.00 | 54 496.00 |
IO DECREASES Total including other intangible assets | | | 385 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 079.00 | 5 689.00 | 384 249.00 | 55 079.00 |
KD ACQUISITIONS Total including other intangible assets | 385 999.00 | | | 385 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 831.00 | | 203 185.00 | 241 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 805.00 | | 40 287.00 | 32 805.00 |
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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 | 117 402.00 | 35 112.00 | 3 432.00 | 117 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 402.00 | 35 112.00 | 3 432.00 | 117 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 460.00 | 449.00 | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | 449.00 | 460.00 | 460.00 |
7C Grand total | 460.00 | 449.00 | 460.00 | 460.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 460.00 | |
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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 | 30 004.00 | 30 004.00 | | 30 004.00 |
8C Staff and Related Accounts | 33 747.00 | 33 747.00 | | 33 747.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
UX Other trade receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 204 216.00 | 26 436.00 | 137 143.00 | 204 216.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VJ Loans taken out during the year | 153 803.00 | | | 153 803.00 |
VK Loans repaid during the year | 29 755.00 | | | 29 755.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 644.00 | 18 967.00 | 2 677.00 | 21 644.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 738.00 | 115 958.00 | 137 143.00 | 293 738.00 |
