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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 159.00 | | 75 159.00 | 75 159.00 |
AR Technical installations, industrial equipment and tools | 168 294.00 | 109 569.00 | 58 725.00 | 168 294.00 |
AT Other tangible assets | 38 827.00 | 14 389.00 | 24 437.00 | 38 827.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 302 450.00 | 123 959.00 | 178 492.00 | 302 450.00 |
BX Customers and related accounts | 171 109.00 | 22 907.00 | 148 202.00 | 171 109.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 199 540.00 | 22 907.00 | 176 633.00 | 199 540.00 |
CO Grand total (0 to V) | 501 990.00 | 146 866.00 | 355 125.00 | 501 990.00 |
CP Shares due in less than one year | 20 100.00 | | | 20 100.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 254.00 | 59 464.00 | | 93 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 682.00 | 33 790.00 | | 34 682.00 |
DL TOTAL (I) | 133 436.00 | 98 754.00 | | 133 436.00 |
DS Convertible Bond Issues | 3.00 | 3.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 51 277.00 | 17 655.00 | | 51 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 819.00 | | 1 919.00 |
DX Trade payables and related accounts | 51 340.00 | 88 346.00 | | 51 340.00 |
DY Tax and social security liabilities | 40 959.00 | 25 004.00 | | 40 959.00 |
EA Other liabilities | 74 376.00 | 60 845.00 | | 74 376.00 |
EB Prepaid income (2) | 1 815.00 | 318.00 | | 1 815.00 |
EC TOTAL (IV) | 221 688.00 | 193 989.00 | | 221 688.00 |
EE Grand total (I to V) | 355 125.00 | 292 743.00 | | 355 125.00 |
EG Accrued income and payables due within one year | 170 857.00 | 183 343.00 | | 170 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 403.00 | | 445.00 |
EI Including equity loans | 1 919.00 | | | 1 919.00 |
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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 | 523 062.00 | | 523 062.00 | 523 062.00 |
FJ Net sales | 523 062.00 | | 523 062.00 | 523 062.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 524 323.00 | |
FW Other purchases and external expenses | | | 313 784.00 | |
FX Taxes, duties, and similar payments | | | 26 676.00 | |
FY Salaries and Wages | | | 114 262.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 990.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 481 506.00 | |
GG - OPERATING RESULT (I - II) | | | 42 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 6 119.00 | 6 258.00 | | 6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 473.00 | 477 482.00 | | 524 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 791.00 | 443 692.00 | | 489 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 682.00 | 33 790.00 | | 34 682.00 |
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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 | 257 236.00 | | 92 859.00 | 257 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 170.00 | |
I4 DECREASES Grand Total | 44 120.00 | 3 525.00 | 302 450.00 | 44 120.00 |
IO DECREASES Total including other intangible assets | | | 75 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 120.00 | 3 525.00 | 207 121.00 | 44 120.00 |
KD ACQUISITIONS Total including other intangible assets | 75 159.00 | | | 75 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 907.00 | | 92 859.00 | 161 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 170.00 | | | 20 170.00 |
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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 | 109 611.00 | 17 873.00 | 3 525.00 | 109 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 611.00 | 17 873.00 | 3 525.00 | 109 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 917.00 | 6 990.00 | | 15 917.00 |
7B Total provisions for depreciation | 15 917.00 | 6 990.00 | | 15 917.00 |
7C Grand total | 15 917.00 | 6 990.00 | | 15 917.00 |
UE of which provisions and reversals: - Operating | | 6 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 51 340.00 | 51 340.00 | | 51 340.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 376.00 | 74 376.00 | | 74 376.00 |
8L Deferred income | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 51 062.00 | 51 062.00 | | 51 062.00 |
VA Doubtful or disputed receivables | 120 047.00 | 120 047.00 | | 120 047.00 |
VB VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 50 831.00 | | 50 831.00 | 50 831.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VM Income taxes | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 906.00 | 209 906.00 | | 209 906.00 |
VW VAT | 26 840.00 | 26 840.00 | | 26 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 688.00 | 170 857.00 | 50 831.00 | 221 688.00 |
