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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 817.00 | | 247 817.00 | 247 817.00 |
AP Buildings | 52 983.00 | 52 983.00 | | 52 983.00 |
AR Technical installations, industrial equipment and tools | 178 197.00 | 144 334.00 | 33 863.00 | 178 197.00 |
AT Other tangible assets | 113 921.00 | 92 980.00 | 20 941.00 | 113 921.00 |
BJ TOTAL (I) | 608 469.00 | 290 298.00 | 318 171.00 | 608 469.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 6 076.00 | | 6 076.00 | 6 076.00 |
BX Customers and related accounts | 202 393.00 | | 202 393.00 | 202 393.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CD Marketable securities | 40 076.00 | | 40 076.00 | 40 076.00 |
CF Cash and cash equivalents | 172 992.00 | | 172 992.00 | 172 992.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 443 830.00 | | 443 830.00 | 443 830.00 |
CO Grand total (0 to V) | 1 052 299.00 | 290 298.00 | 762 001.00 | 1 052 299.00 |
CU Other investments | 15 551.00 | | 15 551.00 | 15 551.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 255.00 | 252 069.00 | | 286 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 857.00 | 66 187.00 | | 74 857.00 |
DL TOTAL (I) | 471 112.00 | 428 255.00 | | 471 112.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 434.00 | 35 537.00 | | 30 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 12 620.00 | | 905.00 |
DW Advances and down payments received on current orders | 12 694.00 | 22 404.00 | | 12 694.00 |
DX Trade payables and related accounts | 68 628.00 | 81 094.00 | | 68 628.00 |
DY Tax and social security liabilities | 166 095.00 | 129 279.00 | | 166 095.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | | | 3 588.00 |
EA Other liabilities | 8 545.00 | 14 299.00 | | 8 545.00 |
EC TOTAL (IV) | 290 889.00 | 295 233.00 | | 290 889.00 |
EE Grand total (I to V) | 762 001.00 | 723 488.00 | | 762 001.00 |
EG Accrued income and payables due within one year | 263 525.00 | 250 478.00 | | 263 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 300 499.00 | |
FJ Net sales | | | 1 300 499.00 | |
FM Inventory production | | | -2 200.00 | |
FO Operating subsidies | | | 17 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 1 318 130.00 | |
FU Purchases of raw materials and other supplies | | | 376 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 236 266.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 436 870.00 | |
FZ Social Security Contributions | | | 118 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 517.00 | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 1 214 589.00 | |
GG - OPERATING RESULT (I - II) | | | 103 541.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 568.00 | 13 214.00 | | 11 568.00 |
HD Total exceptional income (VII) | 11 568.00 | 13 214.00 | | 11 568.00 |
HE Exceptional expenses on management operations | 13 518.00 | 267.00 | | 13 518.00 |
HH Total exceptional expenses (VIII) | 13 518.00 | 267.00 | | 13 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | 12 947.00 | | -1 950.00 |
HK Income tax | 26 021.00 | 22 690.00 | | 26 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 943.00 | 1 316 848.00 | | 1 329 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 086.00 | 1 250 661.00 | | 1 255 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 857.00 | 66 187.00 | | 74 857.00 |
HP References: Equipment leasing | 11 285.00 | 11 285.00 | | 11 285.00 |
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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 | 596 987.00 | | 18 832.00 | 596 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 551.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 608 469.00 | |
IO DECREASES Total including other intangible assets | | | 247 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 350.00 | 345 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 817.00 | | | 247 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 794.00 | | 18 658.00 | 333 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 376.00 | | 175.00 | 15 376.00 |
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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 | 265 131.00 | 32 636.00 | 7 350.00 | 265 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 131.00 | 32 636.00 | 7 350.00 | 265 131.00 |
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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 | 68 628.00 | 68 628.00 | | 68 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 144.00 | 17 144.00 | | 17 144.00 |
UX Other trade receivables | 202 393.00 | 202 393.00 | | 202 393.00 |
VH Loans with a maturity of more than one year at origin | 30 434.00 | 15 765.00 | 14 670.00 | 30 434.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 14 089.00 | | | 14 089.00 |
VP Miscellaneous | 9 447.00 | 9 447.00 | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 495.00 | 157 495.00 | | 157 495.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 436.00 | 213 436.00 | | 213 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 195.00 | 263 525.00 | 14 670.00 | 278 195.00 |
