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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 84 026.00 | 70 451.00 | 13 576.00 | 84 026.00 |
AT Other tangible assets | 283 078.00 | 232 994.00 | 50 084.00 | 283 078.00 |
BD Other fixed assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 428 027.00 | 308 044.00 | 119 982.00 | 428 027.00 |
BT Goods | 84 588.00 | | 84 588.00 | 84 588.00 |
BX Customers and related accounts | 62 396.00 | | 62 396.00 | 62 396.00 |
BZ Other receivables | 20 647.00 | | 20 647.00 | 20 647.00 |
CF Cash and cash equivalents | 440 865.00 | | 440 865.00 | 440 865.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 619 468.00 | | 619 468.00 | 619 468.00 |
CO Grand total (0 to V) | 1 047 495.00 | 308 044.00 | 739 450.00 | 1 047 495.00 |
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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 | 528 853.00 | 520 938.00 | | 528 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | 27 915.00 | | 23 518.00 |
DL TOTAL (I) | 560 755.00 | 557 238.00 | | 560 755.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370.00 | 9 066.00 | | 6 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 164.00 | 14 164.00 | | 34 164.00 |
DW Advances and down payments received on current orders | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 52 056.00 | 43 476.00 | | 52 056.00 |
DY Tax and social security liabilities | 84 489.00 | 65 544.00 | | 84 489.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 178 695.00 | 132 249.00 | | 178 695.00 |
EE Grand total (I to V) | 739 450.00 | 689 487.00 | | 739 450.00 |
EI Including equity loans | 34 164.00 | | | 34 164.00 |
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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 | 605 660.00 | | 605 660.00 | 605 660.00 |
FD Production sold - goods | 251 192.00 | | 251 192.00 | 251 192.00 |
FG Production sold - services | 159 565.00 | | 159 565.00 | 159 565.00 |
FJ Net sales | 1 016 417.00 | | 1 016 417.00 | 1 016 417.00 |
FO Operating subsidies | | | 3 427.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 020 608.00 | |
FS Purchases of goods (including customs duties) | | | 561 886.00 | |
FT Inventory change (goods) | | | 3 948.00 | |
FU Purchases of raw materials and other supplies | | | 173 178.00 | |
FW Other purchases and external expenses | | | 113 920.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 81 263.00 | |
FZ Social Security Contributions | | | 33 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 804.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 992 759.00 | |
GG - OPERATING RESULT (I - II) | | | 27 850.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 465.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 465.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 035.00 | | -35.00 |
HK Income tax | 4 157.00 | 3 748.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 648.00 | 1 195 143.00 | | 1 020 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 131.00 | 1 167 228.00 | | 997 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518.00 | 27 915.00 | | 23 518.00 |
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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 | 433 107.00 | | 10 105.00 | 433 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | 15 185.00 | 428 027.00 | |
IO DECREASES Total including other intangible assets | | | 57 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 185.00 | 367 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 957.00 | | | 57 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 222.00 | | 10 067.00 | 372 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 38.00 | 2 928.00 |
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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 | 306 426.00 | 16 804.00 | 15 185.00 | 306 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 826.00 | 16 804.00 | 15 185.00 | 301 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
8B Suppliers and Related Accounts | 52 056.00 | 52 056.00 | | 52 056.00 |
8C Staff and Related Accounts | 45 710.00 | 45 710.00 | | 45 710.00 |
8D Social Security and Other Social Organizations | 31 020.00 | 31 020.00 | | 31 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 62 396.00 | 62 396.00 | | 62 396.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VH Loans with a maturity of more than one year at origin | 6 370.00 | 5 405.00 | 965.00 | 6 370.00 |
VI Group and Associates | 30 222.00 | 30 222.00 | | 30 222.00 |
VK Loans repaid during the year | 2 696.00 | | | 2 696.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 443.00 | 11 443.00 | | 11 443.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 255.00 | 94 015.00 | 240.00 | 94 255.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 646.00 | 176 681.00 | 965.00 | 177 646.00 |
