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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 073.00 | | 315 073.00 | 315 073.00 |
AR Technical installations, industrial equipment and tools | 153 633.00 | 136 298.00 | 17 334.00 | 153 633.00 |
AT Other tangible assets | 463 154.00 | 255 549.00 | 207 605.00 | 463 154.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 932 859.00 | 391 847.00 | 541 012.00 | 932 859.00 |
BL Raw materials, supplies | 16 437.00 | | 16 437.00 | 16 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | -4.00 | |
BZ Other receivables | 123 653.00 | | 123 653.00 | 123 653.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 143 527.00 | | 143 527.00 | 143 527.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 285 253.00 | | 285 253.00 | 285 253.00 |
CO Grand total (0 to V) | 1 218 112.00 | 391 847.00 | 826 265.00 | 1 218 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 386 031.00 | 364 025.00 | | 386 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 720.00 | 72 006.00 | | 57 720.00 |
DL TOTAL (I) | 452 111.00 | 444 391.00 | | 452 111.00 |
DU Loans and Debts from Credit Institutions (3) | 300 881.00 | 195 667.00 | | 300 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | 1 244.00 | | 8 243.00 |
DX Trade payables and related accounts | 16 521.00 | 37 827.00 | | 16 521.00 |
DY Tax and social security liabilities | 43 746.00 | 80 284.00 | | 43 746.00 |
EA Other liabilities | 4 763.00 | 4 670.00 | | 4 763.00 |
EC TOTAL (IV) | 374 153.00 | 319 691.00 | | 374 153.00 |
EE Grand total (I to V) | 826 265.00 | 764 082.00 | | 826 265.00 |
EG Accrued income and payables due within one year | 254 614.00 | 176 284.00 | | 254 614.00 |
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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 | 969 752.00 | | 969 752.00 | 969 752.00 |
FG Production sold - services | 11 770.00 | | 11 770.00 | 11 770.00 |
FJ Net sales | 981 522.00 | | 981 522.00 | 981 522.00 |
FO Operating subsidies | | | 48 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 486.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 048 209.00 | |
FU Purchases of raw materials and other supplies | | | 295 253.00 | |
FV Inventory change (raw materials and supplies) | | | -7 258.00 | |
FW Other purchases and external expenses | | | 344 388.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 293 464.00 | |
FZ Social Security Contributions | | | -595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 247.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 986 489.00 | |
GG - OPERATING RESULT (I - II) | | | 61 720.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 486.00 | 2 477.00 | | 18 486.00 |
A4 Equity method investments | 1 404.00 | 1 943.00 | | 1 404.00 |
HA Exceptional income from management transactions | 3 184.00 | 12.00 | | 3 184.00 |
HB Exceptional income from capital transactions | 2 087.00 | 411.00 | | 2 087.00 |
HD Total exceptional income (VII) | 5 271.00 | 423.00 | | 5 271.00 |
HE Exceptional expenses on management operations | 42.00 | 270.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | 426.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 696.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 157.00 | -273.00 | | 4 157.00 |
HK Income tax | 6 373.00 | 25 132.00 | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 773.00 | 1 422 558.00 | | 1 054 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 053.00 | 1 350 552.00 | | 997 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 720.00 | 72 006.00 | | 57 720.00 |
HP References: Equipment leasing | 3 842.00 | 5 763.00 | | 3 842.00 |
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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 | 916 215.00 | | 16 644.00 | 916 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 932 859.00 | |
IO DECREASES Total including other intangible assets | | | 315 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 073.00 | | | 315 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 142.00 | | 16 644.00 | 600 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 342 600.00 | 49 247.00 | | 342 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 600.00 | 49 247.00 | | 342 600.00 |
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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 | 16 521.00 | 16 521.00 | | 16 521.00 |
8C Staff and Related Accounts | 25 484.00 | 25 484.00 | | 25 484.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VC Group and associates | 80 013.00 | 80 013.00 | | 80 013.00 |
VH Loans with a maturity of more than one year at origin | 300 881.00 | 181 342.00 | 108 199.00 | 300 881.00 |
VI Group and Associates | 8 243.00 | 8 243.00 | | 8 243.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 24 777.00 | | | 24 777.00 |
VM Income taxes | 12 478.00 | 12 478.00 | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 847.00 | 16 847.00 | | 16 847.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 276.00 | 125 276.00 | 1 000.00 | 126 276.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 153.00 | 254 614.00 | 108 199.00 | 374 153.00 |
