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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 23 853.00 | 1 131.00 | 22 722.00 | 23 853.00 |
AR Technical installations, industrial equipment and tools | 15 645.00 | 15 019.00 | 627.00 | 15 645.00 |
AT Other tangible assets | 79 353.00 | 49 755.00 | 29 598.00 | 79 353.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 159 239.00 | 65 905.00 | 93 334.00 | 159 239.00 |
BL Raw materials, supplies | 3 842.00 | | 3 842.00 | 3 842.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 104 611.00 | 195.00 | 104 416.00 | 104 611.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CD Marketable securities | 49 708.00 | 177.00 | 49 530.00 | 49 708.00 |
CF Cash and cash equivalents | 30 597.00 | | 30 597.00 | 30 597.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 206 382.00 | 372.00 | 206 009.00 | 206 382.00 |
CO Grand total (0 to V) | 365 620.00 | 66 277.00 | 299 343.00 | 365 620.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 |
DG Other reserves | 139 282.00 | 138 986.00 | | 139 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | 20 296.00 | | 32 192.00 |
DL TOTAL (I) | 179 859.00 | 167 667.00 | | 179 859.00 |
DU Loans and Debts from Credit Institutions (3) | 43 695.00 | 3 954.00 | | 43 695.00 |
DX Trade payables and related accounts | 11 415.00 | 20 811.00 | | 11 415.00 |
DY Tax and social security liabilities | 44 350.00 | 27 824.00 | | 44 350.00 |
EB Prepaid income (2) | 20 025.00 | 14 303.00 | | 20 025.00 |
EC TOTAL (IV) | 119 484.00 | 66 891.00 | | 119 484.00 |
EE Grand total (I to V) | 299 343.00 | 234 559.00 | | 299 343.00 |
EG Accrued income and payables due within one year | 85 418.00 | 66 478.00 | | 85 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 092.00 | | |
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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 | 12 619.00 | | 12 619.00 | 12 619.00 |
FD Production sold - goods | 132 736.00 | | 132 736.00 | 132 736.00 |
FG Production sold - services | 276 591.00 | | 276 591.00 | 276 591.00 |
FJ Net sales | 421 946.00 | | 421 946.00 | 421 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 424 148.00 | |
FU Purchases of raw materials and other supplies | | | 37 714.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 106 724.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 119 804.00 | |
FZ Social Security Contributions | | | 75 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GB Operating Expenses - Provisions | | | 195.00 | |
GE Other Expenses | | | 37 509.00 | |
GF Total Operating Expenses (II) | | | 386 675.00 | |
GG - OPERATING RESULT (I - II) | | | 37 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 425.00 | | |
HD Total exceptional income (VII) | | 3 425.00 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 475.00 | | |
HK Income tax | 4 834.00 | 2 284.00 | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 148.00 | 387 335.00 | | 424 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 956.00 | 367 039.00 | | 391 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 192.00 | 20 296.00 | | 32 192.00 |
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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 | 112 614.00 | | 55 664.00 | 112 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 9 039.00 | 159 239.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 039.00 | 118 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 977.00 | | 54 914.00 | 72 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 69 243.00 | 5 333.00 | 8 671.00 | 69 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 243.00 | 5 333.00 | 8 671.00 | 69 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 195.00 | | |
6X Other provisions for depreciation | | 177.00 | | |
7B Total provisions for depreciation | | 372.00 | | |
7C Grand total | | 372.00 | | |
UE of which provisions and reversals: - Operating | | 195.00 | | |
UG - Financial | | 177.00 | | |
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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 20 025.00 | 20 025.00 | | 20 025.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 104 396.00 | 104 396.00 | | 104 396.00 |
VA Doubtful or disputed receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 43 695.00 | 9 629.00 | 34 066.00 | 43 695.00 |
VJ Loans taken out during the year | 46 936.00 | | | 46 936.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 767.00 | 121 767.00 | | 121 767.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 484.00 | 85 418.00 | 34 066.00 | 119 484.00 |
