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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AP Buildings | 40 854.00 | 346.00 | 40 509.00 | 40 854.00 |
AR Technical installations, industrial equipment and tools | 42 900.00 | 12 548.00 | 30 352.00 | 42 900.00 |
AT Other tangible assets | 130 266.00 | 45 449.00 | 84 817.00 | 130 266.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 672 167.00 | 58 343.00 | 613 824.00 | 672 167.00 |
BL Raw materials, supplies | 18 578.00 | | 18 578.00 | 18 578.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 230 358.00 | | 230 358.00 | 230 358.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 259 824.00 | | 259 824.00 | 259 824.00 |
CO Grand total (0 to V) | 931 991.00 | 58 343.00 | 873 648.00 | 931 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 7 500.00 | | 34 200.00 |
DB Share, merger, contribution premiums, etc. | 353 300.00 | | | 353 300.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 212 148.00 | 205 399.00 | | 212 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 118.00 | 6 749.00 | | 22 118.00 |
DL TOTAL (I) | 622 516.00 | 220 398.00 | | 622 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | 21 984.00 | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 514.00 | 7 615.00 | | 157 514.00 |
DX Trade payables and related accounts | 43 012.00 | 1 421.00 | | 43 012.00 |
DY Tax and social security liabilities | 38 567.00 | 4 891.00 | | 38 567.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 251 133.00 | 35 911.00 | | 251 133.00 |
EE Grand total (I to V) | 873 648.00 | 256 309.00 | | 873 648.00 |
EG Accrued income and payables due within one year | 244 679.00 | 35 911.00 | | 244 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 63.00 | | 293.00 |
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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 | 190 200.00 | | 190 200.00 | 190 200.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 190 277.00 | | 190 277.00 | 190 277.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 58 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 255 825.00 | |
FS Purchases of goods (including customs duties) | | | 61 535.00 | |
FU Purchases of raw materials and other supplies | | | 30 292.00 | |
FV Inventory change (raw materials and supplies) | | | -18 190.00 | |
FW Other purchases and external expenses | | | 75 064.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 60 954.00 | |
FZ Social Security Contributions | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 232 932.00 | |
GG - OPERATING RESULT (I - II) | | | 22 893.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 366.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 527.00 | | 4.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 737.00 | 1 255.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 8 376.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 9 631.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -631.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 831.00 | 161 612.00 | | 255 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 713.00 | 154 863.00 | | 233 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 118.00 | 6 749.00 | | 22 118.00 |
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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 | 285 083.00 | | 387 083.00 | 285 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | | 672 167.00 | |
IO DECREASES Total including other intangible assets | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | 230 000.00 | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 991.00 | | 154 029.00 | 59 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | 3 053.00 | 1 092.00 |
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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 | 50 280.00 | 8 062.00 | | 50 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 280.00 | 8 062.00 | | 50 280.00 |
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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 | 43 011.00 | 43 011.00 | | 43 011.00 |
8C Staff and Related Accounts | 24 509.00 | 24 509.00 | | 24 509.00 |
8D Social Security and Other Social Organizations | 8 156.00 | 8 156.00 | | 8 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 9 726.00 | 3 273.00 | 6 453.00 | 9 726.00 |
VI Group and Associates | 157 514.00 | 157 514.00 | | 157 514.00 |
VK Loans repaid during the year | 12 162.00 | | | 12 162.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 960.00 | 10 118.00 | 3 841.00 | 13 960.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 132.00 | 244 678.00 | 6 453.00 | 251 132.00 |
