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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 930.00 | | 21 930.00 | 21 930.00 |
AR Technical installations, industrial equipment and tools | 7 128.00 | 2 538.00 | 4 590.00 | 7 128.00 |
AT Other tangible assets | 189 304.00 | 57 083.00 | 132 221.00 | 189 304.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 218 382.00 | 59 621.00 | 158 761.00 | 218 382.00 |
BL Raw materials, supplies | 44 804.00 | | 44 804.00 | 44 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 551.00 | 2 450.00 | 135 101.00 | 137 551.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 75 948.00 | | 75 948.00 | 75 948.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 269 287.00 | 2 450.00 | 266 837.00 | 269 287.00 |
CO Grand total (0 to V) | 487 669.00 | 62 071.00 | 425 598.00 | 487 669.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 068.00 | 16 688.00 | | 53 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 412.00 | 36 380.00 | | 65 412.00 |
DL TOTAL (I) | 129 480.00 | 64 068.00 | | 129 480.00 |
DU Loans and Debts from Credit Institutions (3) | 204 958.00 | 261 650.00 | | 204 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 358.00 | 52 105.00 | | 21 358.00 |
DX Trade payables and related accounts | 35 612.00 | 96 153.00 | | 35 612.00 |
DY Tax and social security liabilities | 34 190.00 | 24 005.00 | | 34 190.00 |
EC TOTAL (IV) | 296 118.00 | 433 912.00 | | 296 118.00 |
EE Grand total (I to V) | 425 598.00 | 497 981.00 | | 425 598.00 |
EG Accrued income and payables due within one year | 155 423.00 | 348 004.00 | | 155 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 341.00 | | 436 341.00 | 436 341.00 |
FG Production sold - services | 387 292.00 | | 387 292.00 | 387 292.00 |
FJ Net sales | 823 632.00 | | 823 632.00 | 823 632.00 |
FO Operating subsidies | | | 19 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 855 016.00 | |
FU Purchases of raw materials and other supplies | | | 269 770.00 | |
FV Inventory change (raw materials and supplies) | | | -22 692.00 | |
FW Other purchases and external expenses | | | 318 207.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 116 437.00 | |
FZ Social Security Contributions | | | 41 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 775 552.00 | |
GG - OPERATING RESULT (I - II) | | | 79 465.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 585.00 | 15 270.00 | | 11 585.00 |
A2 TOTAL ASSETS | 12 800.00 | 5 600.00 | | 12 800.00 |
A4 Equity method investments | 47.00 | 10.00 | | 47.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 872.00 | 5 441.00 | | 12 872.00 |
HH Total exceptional expenses (VIII) | 12 872.00 | 5 531.00 | | 12 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 872.00 | -5 531.00 | | -12 872.00 |
HK Income tax | -1 312.00 | -7 382.00 | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 077.00 | 317 211.00 | | 855 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 666.00 | 280 831.00 | | 789 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 412.00 | 36 380.00 | | 65 412.00 |
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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 | 127 655.00 | | 157 871.00 | 127 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 20.00 | |
I4 DECREASES Grand Total | | 67 144.00 | 218 382.00 | |
IO DECREASES Total including other intangible assets | | | 21 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 894.00 | 196 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 930.00 | | | 21 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 705.00 | | 155 621.00 | 105 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2 250.00 | 20.00 |
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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 | 62 372.00 | 47 778.00 | 50 529.00 | 62 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 372.00 | 47 778.00 | 50 529.00 | 62 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 450.00 | | |
7B Total provisions for depreciation | | 2 450.00 | | |
7C Grand total | | 2 450.00 | | |
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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 | 35 612.00 | 35 612.00 | | 35 612.00 |
8C Staff and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 134 611.00 | 134 611.00 | | 134 611.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VH Loans with a maturity of more than one year at origin | 204 958.00 | 64 264.00 | 140 695.00 | 204 958.00 |
VI Group and Associates | 21 358.00 | 21 358.00 | | 21 358.00 |
VJ Loans taken out during the year | 139 680.00 | | | 139 680.00 |
VK Loans repaid during the year | 56 469.00 | | | 56 469.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 930.00 | 12 930.00 | | 12 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 555.00 | 148 555.00 | | 148 555.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 118.00 | 155 423.00 | 140 695.00 | 296 118.00 |
