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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 463.00 | | 345 463.00 | 345 463.00 |
AR Technical installations, industrial equipment and tools | 54 197.00 | 52 684.00 | 1 513.00 | 54 197.00 |
AT Other tangible assets | 34 564.00 | 31 473.00 | 3 092.00 | 34 564.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 438 412.00 | 84 157.00 | 354 254.00 | 438 412.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 131 761.00 | | 131 761.00 | 131 761.00 |
CJ TOTAL (II) | 168 559.00 | | 168 559.00 | 168 559.00 |
CO Grand total (0 to V) | 606 970.00 | 84 157.00 | 522 813.00 | 606 970.00 |
CP Shares due in less than one year | 4 187.00 | | | 4 187.00 |
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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 |
DF Regulated reserves (1) | 119 056.00 | 119 056.00 | | 119 056.00 |
DH Retained earnings | 316 138.00 | 296 512.00 | | 316 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 812.00 | 19 626.00 | | 17 812.00 |
DL TOTAL (I) | 461 391.00 | 443 579.00 | | 461 391.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 1 089.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 683.00 | | 3 227.00 |
DX Trade payables and related accounts | 28 942.00 | 31 777.00 | | 28 942.00 |
DY Tax and social security liabilities | 26 142.00 | 45 799.00 | | 26 142.00 |
EA Other liabilities | 3 080.00 | 2 112.00 | | 3 080.00 |
EC TOTAL (IV) | 61 422.00 | 81 458.00 | | 61 422.00 |
EE Grand total (I to V) | 522 813.00 | 525 037.00 | | 522 813.00 |
EI Including equity loans | 3 227.00 | | | 3 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 126.00 | | 207 126.00 | 207 126.00 |
FJ Net sales | 207 126.00 | | 207 126.00 | 207 126.00 |
FO Operating subsidies | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 28 701.00 | |
FR Total operating income (I) | | | 238 434.00 | |
FU Purchases of raw materials and other supplies | | | 76 348.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 46 403.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 62 373.00 | |
FZ Social Security Contributions | | | 26 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 217 740.00 | |
GG - OPERATING RESULT (I - II) | | | 20 694.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 643.00 | 2 907.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 434.00 | 231 594.00 | | 238 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 622.00 | 211 968.00 | | 220 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 812.00 | 19 626.00 | | 17 812.00 |
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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 | 436 442.00 | | 1 969.00 | 436 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187.00 | |
I4 DECREASES Grand Total | | | 438 412.00 | |
IO DECREASES Total including other intangible assets | | | 345 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 463.00 | | | 345 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 793.00 | | 1 969.00 | 86 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | | 4 187.00 |
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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 | 81 380.00 | 2 777.00 | | 81 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 380.00 | 2 777.00 | | 81 380.00 |
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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 | 28 942.00 | 28 942.00 | | 28 942.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VM Income taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 077.00 | 31 077.00 | | 31 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 787.00 | 39 787.00 | | 39 787.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 422.00 | 61 422.00 | | 61 422.00 |
