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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 120.00 | | 84 120.00 | 84 120.00 |
AR Technical installations, industrial equipment and tools | 200 686.00 | 173 785.00 | 26 902.00 | 200 686.00 |
AT Other tangible assets | 249 132.00 | 216 910.00 | 32 222.00 | 249 132.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 536 692.00 | 390 694.00 | 145 998.00 | 536 692.00 |
BL Raw materials, supplies | 12 128.00 | | 12 128.00 | 12 128.00 |
BX Customers and related accounts | 142 456.00 | 894.00 | 141 562.00 | 142 456.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 350 925.00 | | 350 925.00 | 350 925.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 523 263.00 | 894.00 | 522 369.00 | 523 263.00 |
CO Grand total (0 to V) | 1 059 956.00 | 391 588.00 | 668 367.00 | 1 059 956.00 |
CP Shares due in less than one year | 2 048.00 | | | 2 048.00 |
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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 | 436 790.00 | 411 442.00 | | 436 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 462.00 | 25 348.00 | | 34 462.00 |
DL TOTAL (I) | 479 636.00 | 445 174.00 | | 479 636.00 |
DU Loans and Debts from Credit Institutions (3) | 24 529.00 | 24 843.00 | | 24 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 2 407.00 | | 107.00 |
DX Trade payables and related accounts | 71 255.00 | 48 871.00 | | 71 255.00 |
DY Tax and social security liabilities | 92 840.00 | 63 215.00 | | 92 840.00 |
EA Other liabilities | | 258.00 | | |
EB Prepaid income (2) | | 26 105.00 | | |
EC TOTAL (IV) | 188 731.00 | 165 698.00 | | 188 731.00 |
EE Grand total (I to V) | 668 367.00 | 610 873.00 | | 668 367.00 |
EG Accrued income and payables due within one year | 179 954.00 | 154 961.00 | | 179 954.00 |
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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 | 818 362.00 | | 818 362.00 | 818 362.00 |
FJ Net sales | 818 362.00 | | 818 362.00 | 818 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 818 375.00 | |
FU Purchases of raw materials and other supplies | | | 218 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 757.00 | |
FW Other purchases and external expenses | | | 292 463.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 187 009.00 | |
FZ Social Security Contributions | | | 47 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 777 971.00 | |
GG - OPERATING RESULT (I - II) | | | 40 404.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 4 263.00 | | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | | | -3 780.00 |
HK Income tax | 4 638.00 | 3 037.00 | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 710.00 | 738 342.00 | | 821 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 248.00 | 712 995.00 | | 787 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 462.00 | 25 348.00 | | 34 462.00 |
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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 | 514 593.00 | | 22 737.00 | 514 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 2 755.00 | |
I4 DECREASES Grand Total | | 638.00 | 536 692.00 | |
IO DECREASES Total including other intangible assets | | | 84 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 120.00 | | | 84 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 080.00 | | 22 737.00 | 427 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | | 3 393.00 |
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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 | 361 255.00 | 29 439.00 | | 361 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 255.00 | 29 439.00 | | 361 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 894.00 | | |
7B Total provisions for depreciation | | 894.00 | | |
7C Grand total | | 894.00 | | |
UE of which provisions and reversals: - Operating | | 894.00 | | |
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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 | 71 255.00 | 71 255.00 | | 71 255.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
UT Other financial assets | 2 048.00 | | | 2 048.00 |
UX Other trade receivables | 142 456.00 | | | 142 456.00 |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 24 529.00 | 15 751.00 | 8 777.00 | 24 529.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 310.00 | | | 15 310.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VP Miscellaneous | 5 153.00 | | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 258.00 | 162 258.00 | | 162 258.00 |
VW VAT | 47 245.00 | 47 245.00 | | 47 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 731.00 | 179 954.00 | 8 777.00 | 188 731.00 |
