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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 385.00 | | 54 385.00 | 54 385.00 |
AN Land | 8 454.00 | 6 246.00 | 2 207.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 63 166.00 | 62 470.00 | 695.00 | 63 166.00 |
AT Other tangible assets | 81 327.00 | 50 625.00 | 30 701.00 | 81 327.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 247 794.00 | 119 342.00 | 128 451.00 | 247 794.00 |
BL Raw materials, supplies | 20 990.00 | 717.00 | 20 273.00 | 20 990.00 |
BX Customers and related accounts | 124 830.00 | | 124 830.00 | 124 830.00 |
BZ Other receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
CD Marketable securities | 30 109.00 | | 30 109.00 | 30 109.00 |
CF Cash and cash equivalents | 43 698.00 | | 43 698.00 | 43 698.00 |
CH Prepaid expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 244 946.00 | 717.00 | 244 229.00 | 244 946.00 |
CO Grand total (0 to V) | 492 741.00 | 120 060.00 | 372 681.00 | 492 741.00 |
CU Other investments | 25 462.00 | | 25 462.00 | 25 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 56 903.00 | | | 56 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 159.00 | | | 37 159.00 |
DL TOTAL (I) | 204 063.00 | | | 204 063.00 |
DU Loans and Debts from Credit Institutions (3) | 26 295.00 | | | 26 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 047.00 | | | 42 047.00 |
DX Trade payables and related accounts | 48 947.00 | | | 48 947.00 |
DY Tax and social security liabilities | 39 122.00 | | | 39 122.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 11 785.00 | | | 11 785.00 |
EC TOTAL (IV) | 168 618.00 | | | 168 618.00 |
EE Grand total (I to V) | 372 681.00 | | | 372 681.00 |
EG Accrued income and payables due within one year | 148 422.00 | | | 148 422.00 |
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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 | 7 633.00 | | 7 633.00 | 7 633.00 |
FG Production sold - services | 692 369.00 | | 692 369.00 | 692 369.00 |
FJ Net sales | 700 002.00 | | 700 002.00 | 700 002.00 |
FN Capitalized production | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 705 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 736.00 | |
FU Purchases of raw materials and other supplies | | | 341 201.00 | |
FV Inventory change (raw materials and supplies) | | | -4 367.00 | |
FW Other purchases and external expenses | | | 82 808.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 177 680.00 | |
FZ Social Security Contributions | | | 55 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 671 537.00 | |
GG - OPERATING RESULT (I - II) | | | 34 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 589.00 | |
GP Total financial income (V) | | | 6 593.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 5 216.00 | | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 921.00 | | | 717 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 762.00 | | | 680 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 159.00 | | | 37 159.00 |
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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 | 240 440.00 | | 33 880.00 | 240 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 462.00 | |
I4 DECREASES Grand Total | 5 660.00 | 20 866.00 | 247 794.00 | 5 660.00 |
IO DECREASES Total including other intangible assets | | | 54 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 660.00 | 20 866.00 | 152 947.00 | 5 660.00 |
KD ACQUISITIONS Total including other intangible assets | 54 385.00 | | | 54 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 596.00 | | 33 877.00 | 145 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 459.00 | | 3.00 | 40 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 660.00 | | | 5 660.00 |
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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 | 131 249.00 | 7 997.00 | 19 904.00 | 131 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 249.00 | 7 997.00 | 19 904.00 | 131 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 154.00 | | 437.00 | 1 154.00 |
6T Receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
7B Total provisions for depreciation | 4 115.00 | | 3 398.00 | 4 115.00 |
7C Grand total | 4 115.00 | | 3 398.00 | 4 115.00 |
UE of which provisions and reversals: - Operating | | | 3 398.00 | |
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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 | 48 947.00 | 48 947.00 | | 48 947.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 11 785.00 | 11 785.00 | | 11 785.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 124 830.00 | | | 124 830.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 26 295.00 | 6 099.00 | 20 196.00 | 26 295.00 |
VI Group and Associates | 42 047.00 | 42 047.00 | | 42 047.00 |
VJ Loans taken out during the year | 24 320.00 | | | 24 320.00 |
VK Loans repaid during the year | 5 872.00 | | | 5 872.00 |
VM Income taxes | 6 528.00 | | | 6 528.00 |
VP Miscellaneous | 4 860.00 | | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 11 986.00 | | | 11 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 148.00 | 150 148.00 | 15 000.00 | 165 148.00 |
VW VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 618.00 | 148 422.00 | 20 196.00 | 168 618.00 |
