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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 343.00 | | 91 343.00 | 91 343.00 |
AR Technical installations, industrial equipment and tools | 13 080.00 | 10 365.00 | 2 715.00 | 13 080.00 |
AT Other tangible assets | 251 686.00 | 236 012.00 | 15 674.00 | 251 686.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 360 085.00 | 246 377.00 | 113 708.00 | 360 085.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 62 298.00 | | 62 298.00 | 62 298.00 |
BZ Other receivables | 323 870.00 | | 323 870.00 | 323 870.00 |
CF Cash and cash equivalents | 47 936.00 | | 47 936.00 | 47 936.00 |
CH Prepaid expenses | 21 676.00 | | 21 676.00 | 21 676.00 |
CJ TOTAL (II) | 456 036.00 | | 456 036.00 | 456 036.00 |
CO Grand total (0 to V) | 816 121.00 | 246 377.00 | 569 744.00 | 816 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 2 979.00 | 2 979.00 | | 2 979.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 120 846.00 | 120 959.00 | | 120 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 777.00 | -113.00 | | 146 777.00 |
DL TOTAL (I) | 295 757.00 | 148 979.00 | | 295 757.00 |
DU Loans and Debts from Credit Institutions (3) | 96 317.00 | 170 387.00 | | 96 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302.00 | | |
DW Advances and down payments received on current orders | 5 756.00 | 13 183.00 | | 5 756.00 |
DX Trade payables and related accounts | 18 614.00 | 14 827.00 | | 18 614.00 |
DY Tax and social security liabilities | 153 004.00 | 127 626.00 | | 153 004.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 273 988.00 | 326 326.00 | | 273 988.00 |
EE Grand total (I to V) | 569 744.00 | 475 305.00 | | 569 744.00 |
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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 | | | 865 396.00 | |
FJ Net sales | | | 865 396.00 | |
FQ Other income | | | 29 307.00 | |
FR Total operating income (I) | | | 894 703.00 | |
FW Other purchases and external expenses | | | 225 677.00 | |
FX Taxes, duties, and similar payments | | | 30 852.00 | |
FY Salaries and Wages | | | 431 395.00 | |
FZ Social Security Contributions | | | 126 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 311.00 | |
GE Other Expenses | | | 9 489.00 | |
GF Total Operating Expenses (II) | | | 859 232.00 | |
GG - OPERATING RESULT (I - II) | | | 35 471.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197 549.00 | 779.00 | | 197 549.00 |
HH Total exceptional expenses (VIII) | 36 022.00 | 5 724.00 | | 36 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 527.00 | -4 944.00 | | 161 527.00 |
HK Income tax | 50 197.00 | 4.00 | | 50 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 039.00 | 897 526.00 | | 1 094 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 262.00 | 897 639.00 | | 947 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 777.00 | -113.00 | | 146 777.00 |
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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 | 492 789.00 | | 1 725.00 | 492 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | 134 429.00 | 360 085.00 | |
IO DECREASES Total including other intangible assets | | 1 335.00 | 91 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 094.00 | 264 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 678.00 | | | 92 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 134.00 | | 1 725.00 | 396 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 309 950.00 | 35 311.00 | 98 884.00 | 309 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | 1 335.00 | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 615.00 | 35 311.00 | 97 549.00 | 308 615.00 |
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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 | 18 614.00 | 18 614.00 | | 18 614.00 |
8D Social Security and Other Social Organizations | 153 004.00 | 153 004.00 | | 153 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
UX Other trade receivables | 62 298.00 | 62 298.00 | | 62 298.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 96 292.00 | 52 900.00 | 43 392.00 | 96 292.00 |
VP Miscellaneous | 323 870.00 | 323 870.00 | | 323 870.00 |
VS Prepaid expenses | 21 676.00 | 21 676.00 | | 21 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 818.00 | 407 844.00 | 1 974.00 | 409 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 232.00 | 224 839.00 | 43 392.00 | 268 232.00 |
