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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 33 949.00 | 27 240.00 | 6 708.00 | 33 949.00 |
AT Other tangible assets | 70 261.00 | 61 863.00 | 8 398.00 | 70 261.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 168 593.00 | 89 103.00 | 79 490.00 | 168 593.00 |
BL Raw materials, supplies | 12 565.00 | | 12 565.00 | 12 565.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 5 039.00 | 1 585.00 | 3 454.00 | 5 039.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CD Marketable securities | 126 215.00 | | 126 215.00 | 126 215.00 |
CF Cash and cash equivalents | 75 816.00 | | 75 816.00 | 75 816.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 241 607.00 | 1 585.00 | 240 022.00 | 241 607.00 |
CO Grand total (0 to V) | 410 200.00 | 90 688.00 | 319 512.00 | 410 200.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 102 097.00 | 102 093.00 | | 102 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 252.00 | 65 254.00 | | 70 252.00 |
DL TOTAL (I) | 181 149.00 | 176 147.00 | | 181 149.00 |
DU Loans and Debts from Credit Institutions (3) | 60 150.00 | 61 709.00 | | 60 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | 2 812.00 | | 7 193.00 |
DX Trade payables and related accounts | 15 990.00 | 28 822.00 | | 15 990.00 |
DY Tax and social security liabilities | 55 030.00 | 95 595.00 | | 55 030.00 |
EA Other liabilities | | 995.00 | | |
EC TOTAL (IV) | 138 363.00 | 189 933.00 | | 138 363.00 |
EE Grand total (I to V) | 319 512.00 | 366 080.00 | | 319 512.00 |
EG Accrued income and payables due within one year | 127 347.00 | 193 113.00 | | 127 347.00 |
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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 | 50 174.00 | | 50 174.00 | 50 174.00 |
FD Production sold - goods | -8 881.00 | | -8 881.00 | -8 881.00 |
FG Production sold - services | 435 074.00 | 212 949.00 | 648 023.00 | 435 074.00 |
FJ Net sales | 476 367.00 | 212 949.00 | 689 316.00 | 476 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 697 083.00 | |
FS Purchases of goods (including customs duties) | | | 20 951.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 241 866.00 | |
FV Inventory change (raw materials and supplies) | | | 2 053.00 | |
FW Other purchases and external expenses | | | 118 969.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 155 986.00 | |
FZ Social Security Contributions | | | 56 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 606 988.00 | |
GG - OPERATING RESULT (I - II) | | | 90 095.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -471.00 | | |
HD Total exceptional income (VII) | | -471.00 | | |
HE Exceptional expenses on management operations | 25.00 | 1 243.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 243.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 714.00 | | -25.00 |
HK Income tax | 19 856.00 | 14 117.00 | | 19 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 364.00 | 569 033.00 | | 697 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 112.00 | 503 779.00 | | 627 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 252.00 | 65 254.00 | | 70 252.00 |
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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 | 163 124.00 | | 7 919.00 | 163 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | 2 450.00 | | 168 593.00 | 2 450.00 |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 450.00 | | 105 053.00 | 2 450.00 |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 696.00 | | 7 807.00 | 99 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | 112.00 | 10 070.00 |
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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 | 84 308.00 | 4 795.00 | | 84 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 308.00 | 4 795.00 | | 84 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | | | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | | | 1 585.00 |
7C Grand total | 1 585.00 | | | 1 585.00 |
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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 | 15 990.00 | 15 990.00 | | 15 990.00 |
8C Staff and Related Accounts | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 13 222.00 | 13 222.00 | | 13 222.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VH Loans with a maturity of more than one year at origin | 60 150.00 | 2 472.00 | 57 678.00 | 60 150.00 |
VI Group and Associates | 7 193.00 | 7 193.00 | | 7 193.00 |
VK Loans repaid during the year | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 906.00 | 26 906.00 | | 26 906.00 |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 363.00 | 80 685.00 | 57 678.00 | 138 363.00 |
