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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 200.00 | | 80 200.00 | 80 200.00 |
AR Technical installations, industrial equipment and tools | 6 066.00 | 5 024.00 | 1 042.00 | 6 066.00 |
AT Other tangible assets | 165 188.00 | 108 085.00 | 57 104.00 | 165 188.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 255 152.00 | 113 109.00 | 142 043.00 | 255 152.00 |
BL Raw materials, supplies | 120 618.00 | | 120 618.00 | 120 618.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 121 316.00 | | 121 316.00 | 121 316.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 520 466.00 | | 520 466.00 | 520 466.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 781 960.00 | | 781 960.00 | 781 960.00 |
CO Grand total (0 to V) | 1 037 111.00 | 113 109.00 | 924 003.00 | 1 037 111.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 579.00 | 1 000.00 | | 6 579.00 |
DG Other reserves | 341 104.00 | 251 107.00 | | 341 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 115.00 | 111 576.00 | | 99 115.00 |
DL TOTAL (I) | 546 798.00 | 463 683.00 | | 546 798.00 |
DU Loans and Debts from Credit Institutions (3) | 29 548.00 | 20 675.00 | | 29 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 591.00 | 70 249.00 | | 79 591.00 |
DW Advances and down payments received on current orders | 57 359.00 | 18 200.00 | | 57 359.00 |
DX Trade payables and related accounts | 133 516.00 | 132 008.00 | | 133 516.00 |
DY Tax and social security liabilities | 77 192.00 | 66 820.00 | | 77 192.00 |
EC TOTAL (IV) | 377 205.00 | 307 952.00 | | 377 205.00 |
EE Grand total (I to V) | 924 003.00 | 771 635.00 | | 924 003.00 |
EG Accrued income and payables due within one year | 302 681.00 | 282 598.00 | | 302 681.00 |
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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 | 1 194 346.00 | | 1 194 346.00 | 1 194 346.00 |
FG Production sold - services | 58 559.00 | | 58 559.00 | 58 559.00 |
FJ Net sales | 1 252 905.00 | | 1 252 905.00 | 1 252 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 255 783.00 | |
FU Purchases of raw materials and other supplies | | | 815 833.00 | |
FV Inventory change (raw materials and supplies) | | | -20 082.00 | |
FW Other purchases and external expenses | | | 111 910.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 127 491.00 | |
FZ Social Security Contributions | | | 68 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 124 713.00 | |
GG - OPERATING RESULT (I - II) | | | 131 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 488.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 187.00 | 1 067.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 137.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 137.00 | | -187.00 |
HK Income tax | 31 778.00 | 36 499.00 | | 31 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 175.00 | 1 275 906.00 | | 1 256 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 061.00 | 1 164 331.00 | | 1 157 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 115.00 | 111 576.00 | | 99 115.00 |
HP References: Equipment leasing | 4 704.00 | 8 464.00 | | 4 704.00 |
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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 | 237 739.00 | | 31 913.00 | 237 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 255 152.00 | |
IO DECREASES Total including other intangible assets | | | 80 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 171 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 200.00 | | | 80 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 842.00 | | 31 913.00 | 153 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 114 020.00 | 13 589.00 | 14 500.00 | 114 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 020.00 | 13 589.00 | 14 500.00 | 114 020.00 |
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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 | 133 516.00 | 133 516.00 | | 133 516.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 33 804.00 | 33 804.00 | | 33 804.00 |
8E Income Taxes | 10 324.00 | 10 324.00 | | 10 324.00 |
UT Other financial assets | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 121 316.00 | 121 316.00 | | 121 316.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 29 548.00 | 12 384.00 | 17 164.00 | 29 548.00 |
VI Group and Associates | 79 591.00 | 79 591.00 | | 79 591.00 |
VJ Loans taken out during the year | 26 269.00 | | | 26 269.00 |
VK Loans repaid during the year | 17 388.00 | | | 17 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 13 141.00 | 13 141.00 | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 499.00 | 144 499.00 | | 144 499.00 |
VW VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 846.00 | 302 681.00 | 17 164.00 | 319 846.00 |
