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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 513.00 | | 131 513.00 | 131 513.00 |
AR Technical installations, industrial equipment and tools | 88 345.00 | 57 306.00 | 31 039.00 | 88 345.00 |
AT Other tangible assets | 255 914.00 | 165 235.00 | 90 679.00 | 255 914.00 |
BH Other financial assets | 8 618.00 | | 8 618.00 | 8 618.00 |
BJ TOTAL (I) | 484 390.00 | 222 540.00 | 261 849.00 | 484 390.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 1 641.00 | | 1 641.00 | 1 641.00 |
BV Advances and down payments on orders | 5 572.00 | | 5 572.00 | 5 572.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 321 977.00 | | 321 977.00 | 321 977.00 |
CJ TOTAL (II) | 330 754.00 | | 330 754.00 | 330 754.00 |
CO Grand total (0 to V) | 815 144.00 | 222 540.00 | 592 604.00 | 815 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 208 250.00 | | | 208 250.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 522.00 | | | 75 522.00 |
DL TOTAL (I) | 327 863.00 | | | 327 863.00 |
DS Convertible Bond Issues | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 49 614.00 | | | 49 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 62 179.00 | | | 62 179.00 |
DY Tax and social security liabilities | 152 559.00 | | | 152 559.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 264 741.00 | | | 264 741.00 |
EE Grand total (I to V) | 592 604.00 | | | 592 604.00 |
EG Accrued income and payables due within one year | 233 531.00 | | | 233 531.00 |
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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 | 1 493 427.00 | | 1 493 427.00 | 1 493 427.00 |
FJ Net sales | 1 493 427.00 | | 1 493 427.00 | 1 493 427.00 |
FO Operating subsidies | | | 20 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 516 569.00 | |
FS Purchases of goods (including customs duties) | | | 926 764.00 | |
FT Inventory change (goods) | | | 3 085.00 | |
FU Purchases of raw materials and other supplies | | | 6 392.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 127 767.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 233 967.00 | |
FZ Social Security Contributions | | | 67 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 360.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 416 169.00 | |
GG - OPERATING RESULT (I - II) | | | 100 400.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 23 979.00 | | | 23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 569.00 | | | 1 516 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 047.00 | | | 1 441 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 522.00 | | | 75 522.00 |
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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 | 442 386.00 | | 42 529.00 | 442 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 8 618.00 | |
I4 DECREASES Grand Total | | 525.00 | 484 390.00 | |
IO DECREASES Total including other intangible assets | | | 131 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 513.00 | | | 131 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 970.00 | | 42 289.00 | 301 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903.00 | | 240.00 | 8 903.00 |
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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 | 181 180.00 | 41 360.00 | | 181 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 180.00 | 41 360.00 | | 181 180.00 |
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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 | 22.00 | | 22.00 | 22.00 |
8B Suppliers and Related Accounts | 62 179.00 | 62 179.00 | | 62 179.00 |
8C Staff and Related Accounts | 28 609.00 | 28 609.00 | | 28 609.00 |
8D Social Security and Other Social Organizations | 100 787.00 | 100 787.00 | | 100 787.00 |
8E Income Taxes | 10 423.00 | 10 423.00 | | 10 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 8 618.00 | | 8 618.00 | 8 618.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 49 614.00 | 18 404.00 | 31 210.00 | 49 614.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 14 820.00 | | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096.00 | 478.00 | 8 618.00 | 9 096.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 741.00 | 233 509.00 | 31 232.00 | 264 741.00 |
