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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 92 044.00 | 68 984.00 | 23 059.00 | 92 044.00 |
AT Other tangible assets | 90 339.00 | 84 625.00 | 5 715.00 | 90 339.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 221 275.00 | 153 984.00 | 67 292.00 | 221 275.00 |
BL Raw materials, supplies | 45 580.00 | | 45 580.00 | 45 580.00 |
BX Customers and related accounts | 626 868.00 | 26 610.00 | 600 258.00 | 626 868.00 |
BZ Other receivables | 64 713.00 | | 64 713.00 | 64 713.00 |
CF Cash and cash equivalents | 241 854.00 | | 241 854.00 | 241 854.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 985 268.00 | 26 610.00 | 958 658.00 | 985 268.00 |
CO Grand total (0 to V) | 1 206 543.00 | 180 593.00 | 1 025 950.00 | 1 206 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 386 343.00 | | | 386 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 336.00 | | | 50 336.00 |
DL TOTAL (I) | 548 879.00 | | | 548 879.00 |
DQ Provisions for Expenses | 38 429.00 | | | 38 429.00 |
DR TOTAL (IV) | 38 429.00 | | | 38 429.00 |
DU Loans and Debts from Credit Institutions (3) | 16 568.00 | | | 16 568.00 |
DX Trade payables and related accounts | 151 801.00 | | | 151 801.00 |
DY Tax and social security liabilities | 195 074.00 | | | 195 074.00 |
EA Other liabilities | 73 084.00 | | | 73 084.00 |
EB Prepaid income (2) | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 438 642.00 | | | 438 642.00 |
EE Grand total (I to V) | 1 025 950.00 | | | 1 025 950.00 |
EG Accrued income and payables due within one year | 427 472.00 | | | 427 472.00 |
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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 | 1 681 418.00 | | 1 681 418.00 | 1 681 418.00 |
FJ Net sales | 1 681 418.00 | | 1 681 418.00 | 1 681 418.00 |
FN Capitalized production | | | 3 253.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FR Total operating income (I) | | | 1 701 113.00 | |
FU Purchases of raw materials and other supplies | | | 663 097.00 | |
FV Inventory change (raw materials and supplies) | | | -8 860.00 | |
FW Other purchases and external expenses | | | 380 169.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 380 692.00 | |
FZ Social Security Contributions | | | 199 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 1 643 712.00 | |
GG - OPERATING RESULT (I - II) | | | 57 401.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 008.00 | | | 9 008.00 |
HA Exceptional income from management transactions | 24 719.00 | | | 24 719.00 |
HB Exceptional income from capital transactions | 6 396.00 | | | 6 396.00 |
HD Total exceptional income (VII) | 31 114.00 | | | 31 114.00 |
HE Exceptional expenses on management operations | 24 509.00 | | | 24 509.00 |
HF Exceptional expenses on capital transactions | 7 804.00 | | | 7 804.00 |
HH Total exceptional expenses (VIII) | 32 314.00 | | | 32 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HK Income tax | 7 351.00 | | | 7 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 127.00 | | | 1 734 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 791.00 | | | 1 683 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 336.00 | | | 50 336.00 |
HP References: Equipment leasing | 7 698.00 | | | 7 698.00 |
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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 | 215 130.00 | | 6 460.00 | 215 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 314.00 | 221 275.00 | |
IO DECREASES Total including other intangible assets | | | 38 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 182 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 487.00 | | | 38 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 237.00 | | 6 460.00 | 176 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 148 341.00 | 5 925.00 | 282.00 | 148 341.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 966.00 | 5 925.00 | 282.00 | 147 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 706.00 | 6 723.00 | | 31 706.00 |
6T Receivables | 28 056.00 | 2 488.00 | 3 934.00 | 28 056.00 |
7B Total provisions for depreciation | 28 056.00 | 2 488.00 | 3 934.00 | 28 056.00 |
7C Grand total | 59 762.00 | 9 211.00 | 3 934.00 | 59 762.00 |
UE of which provisions and reversals: - Operating | | 9 211.00 | 3 934.00 | |
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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 | 151 801.00 | 151 801.00 | | 151 801.00 |
8C Staff and Related Accounts | 37 547.00 | 37 547.00 | | 37 547.00 |
8D Social Security and Other Social Organizations | 41 497.00 | 41 497.00 | | 41 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 484.00 | 31 484.00 | | 31 484.00 |
8L Deferred income | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 596 977.00 | | | 596 977.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 29 890.00 | | | 29 890.00 |
VB VAT | 15 132.00 | | | 15 132.00 |
VC Group and associates | 3 373.00 | | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 16 568.00 | 5 398.00 | 11 170.00 | 16 568.00 |
VI Group and Associates | 41 600.00 | 41 600.00 | | 41 600.00 |
VK Loans repaid during the year | 5 276.00 | | | 5 276.00 |
VM Income taxes | 29 111.00 | | | 29 111.00 |
VN Other taxes, similar payments | 8 635.00 | | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | | | 7 463.00 |
VS Prepaid expenses | 6 253.00 | | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 240.00 | 697 834.00 | 406.00 | 698 240.00 |
VW VAT | 114 030.00 | 114 030.00 | | 114 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 642.00 | 427 472.00 | 11 170.00 | 438 642.00 |
