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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 954.00 | | 27 954.00 | 27 954.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 6 007.00 | 442.00 | 6 450.00 |
AT Other tangible assets | 7 788.00 | 6 288.00 | 1 500.00 | 7 788.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 47 796.00 | 12 295.00 | 35 500.00 | 47 796.00 |
BL Raw materials, supplies | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | 177 266.00 | 34 973.00 | 142 293.00 | 177 266.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CF Cash and cash equivalents | 93 501.00 | | 93 501.00 | 93 501.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 298 430.00 | 34 973.00 | 263 456.00 | 298 430.00 |
CO Grand total (0 to V) | 346 226.00 | 47 268.00 | 298 957.00 | 346 226.00 |
CR Shares due in more than one year | 43 827.00 | | | 43 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 90 605.00 | | | 90 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 285.00 | | | 20 285.00 |
DL TOTAL (I) | 144 429.00 | | | 144 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 483.00 | | | 15 483.00 |
DX Trade payables and related accounts | 49 043.00 | | | 49 043.00 |
DY Tax and social security liabilities | 65 113.00 | | | 65 113.00 |
EA Other liabilities | 7 245.00 | | | 7 245.00 |
EB Prepaid income (2) | 17 642.00 | | | 17 642.00 |
EC TOTAL (IV) | 154 527.00 | | | 154 527.00 |
EE Grand total (I to V) | 298 957.00 | | | 298 957.00 |
EG Accrued income and payables due within one year | 154 527.00 | | | 154 527.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 503 165.00 | | 503 165.00 | 503 165.00 |
FJ Net sales | 503 765.00 | | 503 765.00 | 503 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 115 032.00 | |
FV Inventory change (raw materials and supplies) | | | 4 733.00 | |
FW Other purchases and external expenses | | | 144 628.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 120 014.00 | |
FZ Social Security Contributions | | | 63 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 461 029.00 | |
GG - OPERATING RESULT (I - II) | | | 44 417.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 23 992.00 | | | 23 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 347.00 | | | 507 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 061.00 | | | 487 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 285.00 | | | 20 285.00 |
HP References: Equipment leasing | 7 118.00 | | | 7 118.00 |
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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 | 50 858.00 | | | 50 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 47 796.00 | |
IO DECREASES Total including other intangible assets | | | 27 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 954.00 | | | 27 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 300.00 | | | 17 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 11 872.00 | 1 945.00 | 1 522.00 | 11 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 872.00 | 1 945.00 | 1 522.00 | 11 872.00 |
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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 | 49 043.00 | 49 043.00 | | 49 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 729.00 | 22 729.00 | | 22 729.00 |
8L Deferred income | 17 642.00 | 17 642.00 | | 17 642.00 |
UT Other financial assets | 5 603.00 | | | 5 603.00 |
VS Prepaid expenses | 7 858.00 | | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 648.00 | 154 217.00 | 49 431.00 | 203 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 528.00 | 154 528.00 | | 154 528.00 |
