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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 596.00 | | 82 596.00 | 82 596.00 |
AJ Other Intangible Assets | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 284 674.00 | 266 972.00 | 17 702.00 | 284 674.00 |
AT Other tangible assets | 50 717.00 | 15 817.00 | 34 899.00 | 50 717.00 |
BH Other financial assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BJ TOTAL (I) | 430 092.00 | 284 460.00 | 145 631.00 | 430 092.00 |
BL Raw materials, supplies | 49 040.00 | | 49 040.00 | 49 040.00 |
BX Customers and related accounts | 175 028.00 | | 175 028.00 | 175 028.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 68 864.00 | | 68 864.00 | 68 864.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 343 268.00 | | 343 268.00 | 343 268.00 |
CO Grand total (0 to V) | 773 360.00 | 284 460.00 | 488 900.00 | 773 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 32 220.00 | | | 32 220.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 124 032.00 | | | 124 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | | | 19 684.00 |
DL TOTAL (I) | 343 632.00 | | | 343 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 189.00 | | | 5 189.00 |
DX Trade payables and related accounts | 51 053.00 | | | 51 053.00 |
DY Tax and social security liabilities | 88 274.00 | | | 88 274.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 145 267.00 | | | 145 267.00 |
EE Grand total (I to V) | 488 900.00 | | | 488 900.00 |
EG Accrued income and payables due within one year | 144 864.00 | | | 144 864.00 |
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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
FG Production sold - services | 549 798.00 | 13 448.00 | 563 246.00 | 549 798.00 |
FJ Net sales | 561 698.00 | 13 448.00 | 575 146.00 | 561 698.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 575 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 394.00 | |
FU Purchases of raw materials and other supplies | | | 50 525.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 256 961.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 159 939.00 | |
FZ Social Security Contributions | | | 66 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GF Total Operating Expenses (II) | | | 552 947.00 | |
GG - OPERATING RESULT (I - II) | | | 22 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GO Net income from sales of marketable securities | | | 869.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 263.00 | | | 577 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 579.00 | | | 557 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | | | 19 684.00 |
HP References: Equipment leasing | 10 936.00 | | | 10 936.00 |
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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 | 582 590.00 | | 47 491.00 | 582 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 390.00 | 10 432.00 | |
I4 DECREASES Grand Total | | 199 989.00 | 430 092.00 | |
IO DECREASES Total including other intangible assets | | | 84 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 599.00 | 335 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 268.00 | | | 84 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 260.00 | | 38 731.00 | 478 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 062.00 | | 8 760.00 | 20 062.00 |
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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 | 453 872.00 | 11 354.00 | 180 765.00 | 453 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 201.00 | 11 354.00 | 180 765.00 | 452 201.00 |
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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 | 51 054.00 | 51 054.00 | | 51 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 5 189.00 | 4 786.00 | 403.00 | 5 189.00 |
VK Loans repaid during the year | 4 692.00 | | | 4 692.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 796.00 | 195 364.00 | 10 432.00 | 205 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 268.00 | 144 865.00 | 403.00 | 145 268.00 |
