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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 11 266.00 | 11 266.00 | | 11 266.00 |
AT Other tangible assets | 148 061.00 | 144 841.00 | 3 220.00 | 148 061.00 |
BD Other fixed assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 241 517.00 | 156 107.00 | 85 410.00 | 241 517.00 |
BT Goods | 212 157.00 | 3 899.00 | 208 258.00 | 212 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 509.00 | 691.00 | 105 818.00 | 106 509.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 222 413.00 | | 222 413.00 | 222 413.00 |
CJ TOTAL (II) | 552 147.00 | 4 590.00 | 547 557.00 | 552 147.00 |
CO Grand total (0 to V) | 793 664.00 | 160 697.00 | 632 967.00 | 793 664.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 9 765.00 | 9 765.00 | | 9 765.00 |
DG Other reserves | 296 339.00 | 288 751.00 | | 296 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 264.00 | 7 588.00 | | 42 264.00 |
DL TOTAL (I) | 446 018.00 | 403 754.00 | | 446 018.00 |
DU Loans and Debts from Credit Institutions (3) | 50 087.00 | | | 50 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 006.00 | | 2 006.00 |
DW Advances and down payments received on current orders | 38 477.00 | 29 021.00 | | 38 477.00 |
DX Trade payables and related accounts | 18 836.00 | 23 076.00 | | 18 836.00 |
DY Tax and social security liabilities | 71 355.00 | 50 755.00 | | 71 355.00 |
EA Other liabilities | 6 189.00 | 2 471.00 | | 6 189.00 |
EC TOTAL (IV) | 186 949.00 | 107 329.00 | | 186 949.00 |
EE Grand total (I to V) | 632 967.00 | 511 083.00 | | 632 967.00 |
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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 | | | 754 213.00 | |
FD Production sold - goods | | | 36 044.00 | |
FJ Net sales | | | 790 257.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 10 797.00 | |
FR Total operating income (I) | | | 814 054.00 | |
FS Purchases of goods (including customs duties) | | | 423 870.00 | |
FT Inventory change (goods) | | | -5 039.00 | |
FW Other purchases and external expenses | | | 218 116.00 | |
FX Taxes, duties, and similar payments | | | 15 883.00 | |
FY Salaries and Wages | | | 79 297.00 | |
FZ Social Security Contributions | | | 30 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 770 482.00 | |
GG - OPERATING RESULT (I - II) | | | 43 572.00 | |
GP Total financial income (V) | | | 294.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 348.00 | 865 543.00 | | 814 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 085.00 | 857 956.00 | | 772 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 264.00 | 7 588.00 | | 42 264.00 |
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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 | 241 517.00 | | | 241 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 162.00 | |
I4 DECREASES Grand Total | | | 241 517.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 326.00 | | | 159 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 162.00 | | | 18 162.00 |
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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 | 154 122.00 | 1 985.00 | | 154 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 122.00 | 1 985.00 | | 154 122.00 |
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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 | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 71 355.00 | 71 355.00 | | 71 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
UX Other trade receivables | 106 509.00 | 106 509.00 | | 106 509.00 |
VH Loans with a maturity of more than one year at origin | 50 087.00 | 87.00 | | 50 087.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 577.00 | 117 577.00 | | 117 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 474.00 | 98 473.00 | | 148 474.00 |
