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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 936.00 | | 214 936.00 | 214 936.00 |
AP Buildings | 4 425.00 | 649.00 | 3 776.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 160 691.00 | 144 374.00 | 16 317.00 | 160 691.00 |
AT Other tangible assets | 294 274.00 | 172 004.00 | 122 271.00 | 294 274.00 |
BJ TOTAL (I) | 725 223.00 | 317 026.00 | 408 196.00 | 725 223.00 |
BP Services in progress | 6 820.00 | | 6 820.00 | 6 820.00 |
BT Goods | 164 198.00 | 48 336.00 | 115 863.00 | 164 198.00 |
BX Customers and related accounts | 170 801.00 | | 170 801.00 | 170 801.00 |
BZ Other receivables | 27 013.00 | | 27 013.00 | 27 013.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 817.00 | 48 336.00 | 347 481.00 | 395 817.00 |
CO Grand total (0 to V) | 1 121 039.00 | 365 362.00 | 755 677.00 | 1 121 039.00 |
CU Other investments | 50 897.00 | | 50 897.00 | 50 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 592.00 | 84 592.00 | | 84 592.00 |
DB Share, merger, contribution premiums, etc. | 64 570.00 | 64 570.00 | | 64 570.00 |
DD Legal reserve (1) | 8 459.00 | 8 459.00 | | 8 459.00 |
DH Retained earnings | 293 165.00 | 330 335.00 | | 293 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 877.00 | 72 830.00 | | 55 877.00 |
DJ Investment subsidies | 13 105.00 | 16 244.00 | | 13 105.00 |
DL TOTAL (I) | 519 768.00 | 577 030.00 | | 519 768.00 |
DU Loans and Debts from Credit Institutions (3) | 41 388.00 | 48 325.00 | | 41 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DW Advances and down payments received on current orders | | 46.00 | | |
DX Trade payables and related accounts | 86 689.00 | 78 965.00 | | 86 689.00 |
DY Tax and social security liabilities | 104 129.00 | 143 267.00 | | 104 129.00 |
EC TOTAL (IV) | 235 909.00 | 270 603.00 | | 235 909.00 |
EE Grand total (I to V) | 755 677.00 | 847 632.00 | | 755 677.00 |
EG Accrued income and payables due within one year | 235 909.00 | 247 403.00 | | 235 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 188.00 | | | 18 188.00 |
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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 | 748 461.00 | | 748 461.00 | 748 461.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 592 524.00 | | 592 524.00 | 592 524.00 |
FJ Net sales | 1 340 985.00 | | 1 340 985.00 | 1 340 985.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 458 121.00 | |
FS Purchases of goods (including customs duties) | | | 551 596.00 | |
FT Inventory change (goods) | | | 17 833.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 274 785.00 | |
FX Taxes, duties, and similar payments | | | 26 574.00 | |
FY Salaries and Wages | | | 374 325.00 | |
FZ Social Security Contributions | | | 119 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 398 265.00 | |
GG - OPERATING RESULT (I - II) | | | 59 856.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 744.00 | 73 370.00 | | 108 744.00 |
A4 Equity method investments | 150.00 | 150.00 | | 150.00 |
HA Exceptional income from management transactions | 23.00 | 1 027.00 | | 23.00 |
HB Exceptional income from capital transactions | 3 139.00 | 4 236.00 | | 3 139.00 |
HD Total exceptional income (VII) | 3 162.00 | 5 263.00 | | 3 162.00 |
HE Exceptional expenses on management operations | | 802.00 | | |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | 4 149.00 | | 3 162.00 |
HK Income tax | 6 846.00 | 11 273.00 | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 283.00 | 1 464 600.00 | | 1 461 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 406.00 | 1 391 770.00 | | 1 405 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 877.00 | 72 830.00 | | 55 877.00 |
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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 | 776 720.00 | | 9 906.00 | 776 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 897.00 | |
I4 DECREASES Grand Total | | 61 404.00 | 725 223.00 | |
IO DECREASES Total including other intangible assets | | | 214 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 404.00 | 459 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 936.00 | | | 214 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 888.00 | | 9 906.00 | 510 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 897.00 | | | 50 897.00 |
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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 | 344 862.00 | 33 568.00 | 61 404.00 | 344 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 862.00 | 33 568.00 | 61 404.00 | 344 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 258.00 | | 5 922.00 | 54 258.00 |
7B Total provisions for depreciation | 54 258.00 | | 5 922.00 | 54 258.00 |
7C Grand total | 54 258.00 | | 5 922.00 | 54 258.00 |
UE of which provisions and reversals: - Operating | | | 5 922.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
ZE Dividends | 20.00 | 7.00 | | 20.00 |
