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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 524.00 | | 56 524.00 | 56 524.00 |
AJ Other Intangible Assets | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 1 607.00 | 5 871.00 | 7 479.00 |
AT Other tangible assets | 161 651.00 | 76 128.00 | 85 523.00 | 161 651.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 332 931.00 | 77 736.00 | 255 195.00 | 332 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 079.00 | | 109 079.00 | 109 079.00 |
BZ Other receivables | 34 255.00 | | 34 255.00 | 34 255.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 196 000.00 | | 196 000.00 | 196 000.00 |
CO Grand total (0 to V) | 528 931.00 | 77 736.00 | 451 195.00 | 528 931.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 28 481.00 | 36 730.00 | | 28 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | -8 249.00 | | 14 118.00 |
DL TOTAL (I) | 53 599.00 | 39 481.00 | | 53 599.00 |
DU Loans and Debts from Credit Institutions (3) | 171 243.00 | 109 648.00 | | 171 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 400.00 | 33 400.00 | | 33 400.00 |
DX Trade payables and related accounts | 65 555.00 | 101 376.00 | | 65 555.00 |
DY Tax and social security liabilities | 124 469.00 | 112 505.00 | | 124 469.00 |
EA Other liabilities | 2 928.00 | 4 539.00 | | 2 928.00 |
EC TOTAL (IV) | 397 596.00 | 361 469.00 | | 397 596.00 |
EE Grand total (I to V) | 451 195.00 | 400 950.00 | | 451 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 932 244.00 | |
FJ Net sales | | | 932 244.00 | |
FO Operating subsidies | | | 28 481.00 | |
FQ Other income | | | 9 823.00 | |
FR Total operating income (I) | | | 970 549.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 309 534.00 | |
FX Taxes, duties, and similar payments | | | 47 535.00 | |
FY Salaries and Wages | | | 471 370.00 | |
FZ Social Security Contributions | | | 78 094.00 | |
GB Operating Expenses - Provisions | | | 39 571.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 946 988.00 | |
GG - OPERATING RESULT (I - II) | | | 23 561.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 522.00 | 1 667.00 | | 3 522.00 |
HH Total exceptional expenses (VIII) | 11 351.00 | 13 818.00 | | 11 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | -12 151.00 | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 071.00 | 788 607.00 | | 974 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 952.00 | 796 857.00 | | 959 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | -8 249.00 | | 14 118.00 |
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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 | 270 199.00 | | 95 459.00 | 270 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 1 276.00 | |
I4 DECREASES Grand Total | | 32 728.00 | 332 931.00 | |
IO DECREASES Total including other intangible assets | | | 162 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 544.00 | 169 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 524.00 | | 40 000.00 | 122 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 215.00 | | 55 459.00 | 146 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 62 187.00 | 39 571.00 | 24 022.00 | 62 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 187.00 | 39 571.00 | 24 022.00 | 62 187.00 |
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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 | 65 555.00 | 65 555.00 | | 65 555.00 |
8D Social Security and Other Social Organizations | 124 469.00 | 124 469.00 | | 124 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 169 653.00 | 55 526.00 | 109 871.00 | 169 653.00 |
VJ Loans taken out during the year | 108 033.00 | | | 108 033.00 |
VK Loans repaid during the year | 48 028.00 | | | 48 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 596.00 | 283 469.00 | 109 871.00 | 397 596.00 |
