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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 | 24 486.00 | 14 042.00 | 10 445.00 | 24 486.00 |
AT Other tangible assets | 112 976.00 | 92 798.00 | 20 178.00 | 112 976.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 8 618.00 | | 8 618.00 | 8 618.00 |
BJ TOTAL (I) | 215 521.00 | 106 840.00 | 108 681.00 | 215 521.00 |
BT Goods | 65 166.00 | | 65 166.00 | 65 166.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 17 168.00 | | 17 168.00 | 17 168.00 |
BZ Other receivables | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 164 234.00 | | 164 234.00 | 164 234.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 273 393.00 | | 273 393.00 | 273 393.00 |
CO Grand total (0 to V) | 488 914.00 | 106 840.00 | 382 074.00 | 488 914.00 |
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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 |
DG Other reserves | 228 835.00 | 268 840.00 | | 228 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 774.00 | 39 495.00 | | 36 774.00 |
DL TOTAL (I) | 274 409.00 | 317 135.00 | | 274 409.00 |
DU Loans and Debts from Credit Institutions (3) | 39 769.00 | 87 433.00 | | 39 769.00 |
DW Advances and down payments received on current orders | 255.00 | 368.00 | | 255.00 |
DX Trade payables and related accounts | 41 749.00 | 39 431.00 | | 41 749.00 |
DY Tax and social security liabilities | 24 944.00 | 31 037.00 | | 24 944.00 |
EA Other liabilities | 948.00 | 1 284.00 | | 948.00 |
EC TOTAL (IV) | 107 665.00 | 159 552.00 | | 107 665.00 |
EE Grand total (I to V) | 382 074.00 | 476 687.00 | | 382 074.00 |
EG Accrued income and payables due within one year | 81 343.00 | 153 061.00 | | 81 343.00 |
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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 | 443 717.00 | | 443 717.00 | 443 717.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 443 730.00 | | 443 730.00 | 443 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 443 910.00 | |
FS Purchases of goods (including customs duties) | | | 164 559.00 | |
FT Inventory change (goods) | | | -5 093.00 | |
FW Other purchases and external expenses | | | 80 074.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 93 263.00 | |
FZ Social Security Contributions | | | 41 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GE Other Expenses | | | 13 214.00 | |
GF Total Operating Expenses (II) | | | 401 520.00 | |
GG - OPERATING RESULT (I - II) | | | 42 391.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 3 319.00 | | 70.00 |
A4 Equity method investments | 13 212.00 | 10 812.00 | | 13 212.00 |
HA Exceptional income from management transactions | 791.00 | 562.00 | | 791.00 |
HD Total exceptional income (VII) | 791.00 | 562.00 | | 791.00 |
HE Exceptional expenses on management operations | 311.00 | 2.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 2.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 559.00 | | 480.00 |
HK Income tax | 7 029.00 | 7 602.00 | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 911.00 | 402 799.00 | | 446 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 137.00 | 363 304.00 | | 410 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 774.00 | 39 495.00 | | 36 774.00 |
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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 | 211 442.00 | | 18 417.00 | 211 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 9 457.00 | |
I4 DECREASES Grand Total | | 14 337.00 | 215 521.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 228.00 | 137 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 699.00 | | 15 992.00 | 134 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | 2 425.00 | 8 141.00 |
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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 | 113 074.00 | 6 994.00 | 13 228.00 | 113 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 074.00 | 6 994.00 | 13 228.00 | 113 074.00 |
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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 | 41 749.00 | 41 749.00 | | 41 749.00 |
8C Staff and Related Accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 8 618.00 | | 8 618.00 | 8 618.00 |
UX Other trade receivables | 17 168.00 | 17 168.00 | | 17 168.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 39 672.00 | 13 350.00 | 26 322.00 | 39 672.00 |
VK Loans repaid during the year | 47 628.00 | | | 47 628.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 886.00 | 19 886.00 | | 19 886.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 542.00 | 43 924.00 | 8 618.00 | 52 542.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 410.00 | 81 088.00 | 26 322.00 | 107 410.00 |
