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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 159 727.00 | 145 062.00 | 14 665.00 | 159 727.00 |
AT Other tangible assets | 73 508.00 | 60 243.00 | 13 264.00 | 73 508.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 303 437.00 | 205 305.00 | 98 132.00 | 303 437.00 |
BT Goods | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CD Marketable securities | 8 095.00 | | 8 095.00 | 8 095.00 |
CF Cash and cash equivalents | 220 610.00 | | 220 610.00 | 220 610.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 247 653.00 | | 247 653.00 | 247 653.00 |
CO Grand total (0 to V) | 551 091.00 | 205 305.00 | 345 785.00 | 551 091.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 274.00 | 200 526.00 | | 204 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 017.00 | 51 748.00 | | 69 017.00 |
DL TOTAL (I) | 281 675.00 | 260 659.00 | | 281 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 4 085.00 | | 2 193.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 30 110.00 | 21 606.00 | | 30 110.00 |
DY Tax and social security liabilities | 31 657.00 | 28 973.00 | | 31 657.00 |
EC TOTAL (IV) | 64 110.00 | 54 664.00 | | 64 110.00 |
EE Grand total (I to V) | 345 785.00 | 315 323.00 | | 345 785.00 |
EI Including equity loans | 2 193.00 | | | 2 193.00 |
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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 | 203 692.00 | | 203 692.00 | 203 692.00 |
FG Production sold - services | 236 403.00 | | 236 403.00 | 236 403.00 |
FJ Net sales | 440 095.00 | | 440 095.00 | 440 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 440 207.00 | |
FS Purchases of goods (including customs duties) | | | 132 062.00 | |
FT Inventory change (goods) | | | 13 298.00 | |
FW Other purchases and external expenses | | | 97 278.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 69 052.00 | |
FZ Social Security Contributions | | | 26 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 355 383.00 | |
GG - OPERATING RESULT (I - II) | | | 84 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 351.00 | 1 442.00 | | 5 351.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 5 351.00 | 3 442.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 149.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | 3 293.00 | | 5 316.00 |
HK Income tax | 21 123.00 | 14 667.00 | | 21 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 558.00 | 414 880.00 | | 445 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 541.00 | 363 131.00 | | 376 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 017.00 | 51 748.00 | | 69 017.00 |
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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 | 291 650.00 | | 11 788.00 | 291 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 303 437.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 447.00 | | 11 788.00 | 221 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 190 863.00 | 14 443.00 | | 190 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 863.00 | 14 443.00 | | 190 863.00 |
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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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
8E Income Taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 7 591.00 | 7 591.00 | | 7 591.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 337.00 | 11 737.00 | 1 600.00 | 13 337.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 960.00 | 63 960.00 | | 63 960.00 |
