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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 9 580.00 | 1 076.00 | 8 503.00 | 9 580.00 |
AR Technical installations, industrial equipment and tools | 4 613.00 | 4 408.00 | 205.00 | 4 613.00 |
AT Other tangible assets | 99 457.00 | 95 274.00 | 4 183.00 | 99 457.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 160 407.00 | 103 658.00 | 56 749.00 | 160 407.00 |
BT Goods | 56 532.00 | | 56 532.00 | 56 532.00 |
BX Customers and related accounts | 67 330.00 | | 67 330.00 | 67 330.00 |
BZ Other receivables | 90 304.00 | | 90 304.00 | 90 304.00 |
CF Cash and cash equivalents | 551 150.00 | | 551 150.00 | 551 150.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 772 965.00 | | 772 965.00 | 772 965.00 |
CO Grand total (0 to V) | 933 372.00 | 103 658.00 | 829 714.00 | 933 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 21 495.00 | | | 21 495.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 341 247.00 | | | 341 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 322.00 | | | 55 322.00 |
DL TOTAL (I) | 430 642.00 | | | 430 642.00 |
DP Provisions for Risks | 6 132.00 | | | 6 132.00 |
DR TOTAL (IV) | 6 132.00 | | | 6 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273.00 | | | 4 273.00 |
DW Advances and down payments received on current orders | 62 832.00 | | | 62 832.00 |
DX Trade payables and related accounts | 84 275.00 | | | 84 275.00 |
DY Tax and social security liabilities | 102 000.00 | | | 102 000.00 |
EA Other liabilities | 138 297.00 | | | 138 297.00 |
EB Prepaid income (2) | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 392 939.00 | | | 392 939.00 |
EE Grand total (I to V) | 829 714.00 | | | 829 714.00 |
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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 | 438 628.00 | | 438 628.00 | 438 628.00 |
FG Production sold - services | 649 300.00 | | 649 300.00 | 649 300.00 |
FJ Net sales | 1 087 928.00 | | 1 087 928.00 | 1 087 928.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 1 099 275.00 | |
FS Purchases of goods (including customs duties) | | | 345 980.00 | |
FT Inventory change (goods) | | | 5 671.00 | |
FW Other purchases and external expenses | | | 290 243.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 301 660.00 | |
FZ Social Security Contributions | | | 74 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 029 302.00 | |
GG - OPERATING RESULT (I - II) | | | 69 973.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 14 632.00 | | | 14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 325.00 | | | 1 099 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 002.00 | | | 1 044 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 322.00 | | | 55 322.00 |
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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 | 154 913.00 | | 9 580.00 | 154 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 160 407.00 | |
IO DECREASES Total including other intangible assets | | 4 085.00 | 50 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 097.00 | | 9 580.00 | 45 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 071.00 | | | 104 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | | 5 744.00 |
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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 | 101 768.00 | 5 975.00 | 4 085.00 | 101 768.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | 1 076.00 | 4 085.00 | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 783.00 | 4 899.00 | | 94 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 008.00 | 1 124.00 | 5 000.00 | 10 008.00 |
7C Grand total | 10 008.00 | 1 124.00 | 5 000.00 | 10 008.00 |
UE of which provisions and reversals: - Operating | | 1 124.00 | 5 000.00 | |
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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 | 84 275.00 | 84 275.00 | | 84 275.00 |
8C Staff and Related Accounts | 46 811.00 | 46 811.00 | | 46 811.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8E Income Taxes | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 297.00 | 138 297.00 | | 138 297.00 |
8L Deferred income | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
UX Other trade receivables | 67 330.00 | 67 330.00 | | 67 330.00 |
VB VAT | 23 145.00 | 23 145.00 | | 23 145.00 |
VH Loans with a maturity of more than one year at origin | 4 273.00 | 3 009.00 | 1 263.00 | 4 273.00 |
VK Loans repaid during the year | 4 133.00 | | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 158.00 | 67 158.00 | | 67 158.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 550.00 | 165 281.00 | 5 268.00 | 170 550.00 |
VW VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 107.00 | 328 843.00 | 1 263.00 | 330 107.00 |
