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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 22 903.00 | 12 584.00 | 10 318.00 | 22 903.00 |
AR Technical installations, industrial equipment and tools | 8 281.00 | 7 743.00 | 537.00 | 8 281.00 |
AT Other tangible assets | 128 076.00 | 96 678.00 | 31 398.00 | 128 076.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 35 335.00 | | 35 335.00 | 35 335.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 206 956.00 | 117 006.00 | 89 949.00 | 206 956.00 |
BL Raw materials, supplies | 15 946.00 | | 15 946.00 | 15 946.00 |
BN Goods in progress | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 56 986.00 | | 56 986.00 | 56 986.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 156 285.00 | | 156 285.00 | 156 285.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 294 247.00 | | 294 247.00 | 294 247.00 |
CO Grand total (0 to V) | 501 203.00 | 117 006.00 | 384 196.00 | 501 203.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 250.00 | 22 250.00 | | 22 250.00 |
DD Legal reserve (1) | 2 225.00 | 2 225.00 | | 2 225.00 |
DG Other reserves | 179 885.00 | 169 396.00 | | 179 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 415.00 | 13 489.00 | | 48 415.00 |
DL TOTAL (I) | 252 775.00 | 207 360.00 | | 252 775.00 |
DU Loans and Debts from Credit Institutions (3) | 12 178.00 | 19 212.00 | | 12 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 10 292.00 | | 630.00 |
DW Advances and down payments received on current orders | 20 654.00 | 10 506.00 | | 20 654.00 |
DX Trade payables and related accounts | 38 251.00 | 39 825.00 | | 38 251.00 |
DY Tax and social security liabilities | 59 020.00 | 46 637.00 | | 59 020.00 |
EA Other liabilities | 685.00 | 174.00 | | 685.00 |
EC TOTAL (IV) | 131 421.00 | 126 648.00 | | 131 421.00 |
EE Grand total (I to V) | 384 196.00 | 334 008.00 | | 384 196.00 |
EG Accrued income and payables due within one year | 105 331.00 | 103 974.00 | | 105 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 1.00 | | 4.00 |
EI Including equity loans | 630.00 | | | 630.00 |
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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 | 742 712.00 | | 742 712.00 | 742 712.00 |
FJ Net sales | 742 712.00 | | 742 712.00 | 742 712.00 |
FM Inventory production | | | 87.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 753 355.00 | |
FU Purchases of raw materials and other supplies | | | 346 670.00 | |
FV Inventory change (raw materials and supplies) | | | -9 719.00 | |
FW Other purchases and external expenses | | | 103 320.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 175 863.00 | |
FZ Social Security Contributions | | | 58 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 155.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 697 848.00 | |
GG - OPERATING RESULT (I - II) | | | 55 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GP Total financial income (V) | | | 5 781.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 119.00 | | -205.00 |
HK Income tax | 12 388.00 | 1 795.00 | | 12 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 136.00 | 660 497.00 | | 759 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 721.00 | 647 008.00 | | 710 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 415.00 | 13 489.00 | | 48 415.00 |
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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 | 200 916.00 | | 6 040.00 | 200 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 695.00 | |
I4 DECREASES Grand Total | | | 206 956.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 260.00 | | | 159 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 655.00 | | 6 040.00 | 34 655.00 |
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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 | 96 851.00 | 20 155.00 | | 96 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 851.00 | 20 155.00 | | 96 851.00 |
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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 | 38 251.00 | 38 251.00 | | 38 251.00 |
8C Staff and Related Accounts | 34 489.00 | 34 489.00 | | 34 489.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
8E Income Taxes | 12 388.00 | 12 388.00 | | 12 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 56 986.00 | 56 986.00 | | 56 986.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 12 173.00 | 6 738.00 | 5 435.00 | 12 173.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 7 033.00 | | | 7 033.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 804.00 | 67 804.00 | | 67 804.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 767.00 | 105 331.00 | 5 435.00 | 110 767.00 |
