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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 490.00 | | 113 490.00 | 113 490.00 |
AR Technical installations, industrial equipment and tools | 8 879.00 | 6 112.00 | 2 767.00 | 8 879.00 |
AT Other tangible assets | 91 528.00 | 56 508.00 | 35 020.00 | 91 528.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 215 412.00 | 62 620.00 | 152 792.00 | 215 412.00 |
BL Raw materials, supplies | 32 827.00 | | 32 827.00 | 32 827.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 157 718.00 | | 157 718.00 | 157 718.00 |
BZ Other receivables | 15 518.00 | | 15 518.00 | 15 518.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 20 457.00 | | 20 457.00 | 20 457.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 234 275.00 | | 234 275.00 | 234 275.00 |
CO Grand total (0 to V) | 449 687.00 | 62 620.00 | 387 067.00 | 449 687.00 |
CP Shares due in less than one year | 1 397.00 | | | 1 397.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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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 | | 40 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 634.00 | 1 314.00 | | 63 634.00 |
DL TOTAL (I) | 74 634.00 | 52 314.00 | | 74 634.00 |
DU Loans and Debts from Credit Institutions (3) | 95 597.00 | 96 369.00 | | 95 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 645.00 | 65 514.00 | | 105 645.00 |
DX Trade payables and related accounts | 63 871.00 | 68 112.00 | | 63 871.00 |
DY Tax and social security liabilities | 46 883.00 | 97 821.00 | | 46 883.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 312 432.00 | 327 817.00 | | 312 432.00 |
EE Grand total (I to V) | 387 067.00 | 380 131.00 | | 387 067.00 |
EG Accrued income and payables due within one year | 253 584.00 | 267 375.00 | | 253 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 993.00 | | | 10 993.00 |
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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 | 13 120.00 | | 13 120.00 | 13 120.00 |
FG Production sold - services | 1 038 281.00 | | 1 038 281.00 | 1 038 281.00 |
FJ Net sales | 1 051 401.00 | | 1 051 401.00 | 1 051 401.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 055 748.00 | |
FS Purchases of goods (including customs duties) | | | 13 032.00 | |
FU Purchases of raw materials and other supplies | | | 503 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 98 651.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 236 067.00 | |
FZ Social Security Contributions | | | 105 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 488.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 977 624.00 | |
GG - OPERATING RESULT (I - II) | | | 78 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 2 669.00 | | 1 344.00 |
A2 TOTAL ASSETS | 36 404.00 | 31 430.00 | | 36 404.00 |
HA Exceptional income from management transactions | 197.00 | 4 551.00 | | 197.00 |
HB Exceptional income from capital transactions | 1 996.00 | | | 1 996.00 |
HD Total exceptional income (VII) | 2 193.00 | 4 551.00 | | 2 193.00 |
HE Exceptional expenses on management operations | 1 163.00 | 2 652.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 2 652.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 1 898.00 | | 1 030.00 |
HK Income tax | 12 245.00 | | | 12 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 101.00 | 1 019 424.00 | | 1 058 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 467.00 | 1 018 110.00 | | 994 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 634.00 | 1 314.00 | | 63 634.00 |
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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 | 207 548.00 | | 30 333.00 | 207 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 22 469.00 | 215 412.00 | |
IO DECREASES Total including other intangible assets | | | 113 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 469.00 | 100 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 490.00 | | | 113 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 543.00 | | 30 333.00 | 92 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 67 601.00 | 17 488.00 | 22 469.00 | 67 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 601.00 | 17 488.00 | 22 469.00 | 67 601.00 |
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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 | 63 871.00 | 63 871.00 | | 63 871.00 |
8C Staff and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 157 718.00 | | | 157 718.00 |
VB VAT | 10 450.00 | | | 10 450.00 |
VG Loans with a maturity of up to one year at origin | 11 306.00 | 11 306.00 | | 11 306.00 |
VH Loans with a maturity of more than one year at origin | 84 291.00 | 25 443.00 | 58 848.00 | 84 291.00 |
VI Group and Associates | 105 645.00 | 105 645.00 | | 105 645.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 40 015.00 | | | 40 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | | | 5 068.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 201.00 | 175 201.00 | | 175 201.00 |
VW VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 432.00 | 253 584.00 | 58 848.00 | 312 432.00 |
