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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 146 585.00 | 137 276.00 | 9 308.00 | 146 585.00 |
AT Other tangible assets | 195 649.00 | 175 539.00 | 20 111.00 | 195 649.00 |
BH Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
BJ TOTAL (I) | 645 768.00 | 350 927.00 | 294 841.00 | 645 768.00 |
BL Raw materials, supplies | 79 540.00 | | 79 540.00 | 79 540.00 |
BX Customers and related accounts | 54 240.00 | | 54 240.00 | 54 240.00 |
BZ Other receivables | 214 164.00 | | 214 164.00 | 214 164.00 |
CF Cash and cash equivalents | 15 958.00 | | 15 958.00 | 15 958.00 |
CH Prepaid expenses | 21 564.00 | | 21 564.00 | 21 564.00 |
CJ TOTAL (II) | 385 466.00 | | 385 466.00 | 385 466.00 |
CO Grand total (0 to V) | 1 031 234.00 | 350 927.00 | 680 307.00 | 1 031 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 184.00 | 151 184.00 | | 151 184.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 15 118.00 | 15 118.00 | | 15 118.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 259 896.00 | 222 932.00 | | 259 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 253.00 | 136 964.00 | | 100 253.00 |
DL TOTAL (I) | 526 960.00 | 526 706.00 | | 526 960.00 |
DW Advances and down payments received on current orders | 877.00 | 464.00 | | 877.00 |
DX Trade payables and related accounts | 60 396.00 | 68 818.00 | | 60 396.00 |
DY Tax and social security liabilities | 75 194.00 | 95 201.00 | | 75 194.00 |
EA Other liabilities | 16 880.00 | 10 670.00 | | 16 880.00 |
EC TOTAL (IV) | 153 347.00 | 175 153.00 | | 153 347.00 |
EE Grand total (I to V) | 680 307.00 | 701 860.00 | | 680 307.00 |
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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 | | | 1 061 092.00 | |
FJ Net sales | | | 1 061 092.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 061 474.00 | |
FS Purchases of goods (including customs duties) | | | 307 921.00 | |
FT Inventory change (goods) | | | 11 865.00 | |
FW Other purchases and external expenses | | | 268 352.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 213 313.00 | |
FZ Social Security Contributions | | | 78 457.00 | |
GB Operating Expenses - Provisions | | | 14 066.00 | |
GE Other Expenses | | | 37 143.00 | |
GF Total Operating Expenses (II) | | | 935 967.00 | |
GG - OPERATING RESULT (I - II) | | | 125 506.00 | |
GP Total financial income (V) | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 104.00 | 46 381.00 | | 32 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 769.00 | 1 224 854.00 | | 1 068 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 515.00 | 1 087 890.00 | | 968 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 253.00 | 136 964.00 | | 100 253.00 |
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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 | 645 768.00 | | 26 015.00 | 645 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 881.00 | |
I4 DECREASES Grand Total | | | 645 768.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | 22 867.00 | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 234.00 | | 3 147.00 | 342 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 881.00 | | | 13 881.00 |
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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 | 336 861.00 | 14 066.00 | -26 015.00 | 336 861.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | -22 867.00 | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 749.00 | 14 066.00 | -3 147.00 | 298 749.00 |
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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 | 60 396.00 | 60 396.00 | | 60 396.00 |
8D Social Security and Other Social Organizations | 75 194.00 | 75 194.00 | | 75 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
UT Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
UX Other trade receivables | 54 240.00 | 54 240.00 | | 54 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 163.00 | 214 163.00 | | 214 163.00 |
VS Prepaid expenses | 21 564.00 | 21 564.00 | | 21 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 849.00 | 289 967.00 | 13 881.00 | 303 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 470.00 | 152 470.00 | | 152 470.00 |
