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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 764.00 | | 457 764.00 | 457 764.00 |
AR Technical installations, industrial equipment and tools | 238 282.00 | 176 173.00 | 62 109.00 | 238 282.00 |
AT Other tangible assets | 201 282.00 | 175 665.00 | 25 616.00 | 201 282.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 908 049.00 | 351 838.00 | 556 211.00 | 908 049.00 |
BT Goods | 5 981.00 | | 5 981.00 | 5 981.00 |
BV Advances and down payments on orders | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 121 849.00 | | 121 849.00 | 121 849.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 160 001.00 | | 160 001.00 | 160 001.00 |
CO Grand total (0 to V) | 1 068 051.00 | 351 838.00 | 716 212.00 | 1 068 051.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 672.00 | | | 26 672.00 |
DB Share, merger, contribution premiums, etc. | 22 195.00 | | | 22 195.00 |
DD Legal reserve (1) | 2 669.00 | | | 2 669.00 |
DG Other reserves | 240 559.00 | | | 240 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 557.00 | | | 74 557.00 |
DL TOTAL (I) | 366 654.00 | | | 366 654.00 |
DU Loans and Debts from Credit Institutions (3) | 205 840.00 | | | 205 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 917.00 | | | 13 917.00 |
DX Trade payables and related accounts | 25 753.00 | | | 25 753.00 |
DY Tax and social security liabilities | 104 047.00 | | | 104 047.00 |
EC TOTAL (IV) | 349 558.00 | | | 349 558.00 |
EE Grand total (I to V) | 716 212.00 | | | 716 212.00 |
EG Accrued income and payables due within one year | 286 597.00 | | | 286 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 116 666.00 | | 116 666.00 | 116 666.00 |
FG Production sold - services | 725 432.00 | | 725 432.00 | 725 432.00 |
FJ Net sales | 842 099.00 | | 842 099.00 | 842 099.00 |
FN Capitalized production | | | 8 178.00 | |
FO Operating subsidies | | | 119 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 977 984.00 | |
FS Purchases of goods (including customs duties) | | | 41 114.00 | |
FT Inventory change (goods) | | | -1 893.00 | |
FU Purchases of raw materials and other supplies | | | 266 189.00 | |
FW Other purchases and external expenses | | | 200 965.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 300 100.00 | |
FZ Social Security Contributions | | | 46 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 309.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 901 108.00 | |
GG - OPERATING RESULT (I - II) | | | 76 876.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 486.00 | | | 979 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 928.00 | | | 904 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 557.00 | | | 74 557.00 |
HP References: Equipment leasing | 10 270.00 | | | 10 270.00 |
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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 | 904 457.00 | | 3 593.00 | 904 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | | 908 050.00 | |
IO DECREASES Total including other intangible assets | | | 457 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 765.00 | | | 457 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 972.00 | | 3 593.00 | 435 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | | 10 720.00 |
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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 | 315 530.00 | 36 309.00 | | 315 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 530.00 | 36 309.00 | | 315 530.00 |
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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 | 25 754.00 | 25 754.00 | | 25 754.00 |
8D Social Security and Other Social Organizations | 104 047.00 | 104 047.00 | | 104 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
UT Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 205 709.00 | 142 748.00 | 62 961.00 | 205 709.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 104 793.00 | | | 104 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 599.00 | 21 400.00 | 10 199.00 | 31 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 559.00 | 286 598.00 | 62 961.00 | 349 559.00 |
