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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 9 885.00 | 9 885.00 | | 9 885.00 |
AT Other tangible assets | 19 066.00 | 18 175.00 | 891.00 | 19 066.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 141 230.00 | 28 260.00 | 112 971.00 | 141 230.00 |
BL Raw materials, supplies | 38 482.00 | | 38 482.00 | 38 482.00 |
BN Goods in progress | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 36 927.00 | | 36 927.00 | 36 927.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 63 252.00 | | 63 252.00 | 63 252.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 193 374.00 | | 193 374.00 | 193 374.00 |
CO Grand total (0 to V) | 334 604.00 | 28 260.00 | 306 345.00 | 334 604.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 068.00 | 25 252.00 | | 24 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 623.00 | -1 184.00 | | 30 623.00 |
DL TOTAL (I) | 60 191.00 | 29 568.00 | | 60 191.00 |
DU Loans and Debts from Credit Institutions (3) | 40 103.00 | 64 208.00 | | 40 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 107 333.00 | 44 471.00 | | 107 333.00 |
DY Tax and social security liabilities | 37 953.00 | 33 241.00 | | 37 953.00 |
EA Other liabilities | 136.00 | 30 737.00 | | 136.00 |
EB Prepaid income (2) | 60 615.00 | | | 60 615.00 |
EC TOTAL (IV) | 246 154.00 | 172 671.00 | | 246 154.00 |
EE Grand total (I to V) | 306 345.00 | 202 239.00 | | 306 345.00 |
EG Accrued income and payables due within one year | 231 125.00 | 132 645.00 | | 231 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 847 450.00 | | 847 450.00 | 847 450.00 |
FG Production sold - services | 27 850.00 | | 27 850.00 | 27 850.00 |
FJ Net sales | 875 299.00 | | 875 299.00 | 875 299.00 |
FM Inventory production | | | -3 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 874 613.00 | |
FU Purchases of raw materials and other supplies | | | 486 297.00 | |
FV Inventory change (raw materials and supplies) | | | -23 110.00 | |
FW Other purchases and external expenses | | | 193 627.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 105 464.00 | |
FZ Social Security Contributions | | | 45 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 28 359.00 | |
GF Total Operating Expenses (II) | | | 844 437.00 | |
GG - OPERATING RESULT (I - II) | | | 30 176.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | 1 467.00 | | 2 404.00 |
A4 Equity method investments | 28 346.00 | 21 512.00 | | 28 346.00 |
HA Exceptional income from management transactions | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 5 833.00 | 417.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 873.00 | 457.00 | | 5 873.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 991.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 991.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | -534.00 | | 5 783.00 |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 477.00 | 722 336.00 | | 880 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 854.00 | 723 519.00 | | 849 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 623.00 | -1 184.00 | | 30 623.00 |
HP References: Equipment leasing | 13 359.00 | 12 250.00 | | 13 359.00 |
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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 | 141 791.00 | | 100.00 | 141 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 661.00 | 141 230.00 | |
IO DECREASES Total including other intangible assets | | | 110 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 28 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 200.00 | | | 110 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 611.00 | | | 29 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 100.00 | 1 980.00 |
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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 | 25 528.00 | 3 393.00 | 661.00 | 25 528.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 328.00 | 3 393.00 | 661.00 | 25 328.00 |
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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 | 107 333.00 | 107 333.00 | | 107 333.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 24 804.00 | 24 804.00 | | 24 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 60 615.00 | 60 615.00 | | 60 615.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 36 927.00 | | | 36 927.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VC Group and associates | 23 305.00 | | | 23 305.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 40 026.00 | 24 997.00 | 15 029.00 | 40 026.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 24 059.00 | | | 24 059.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 872.00 | 72 872.00 | 72 872.00 | 72 872.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 154.00 | 231 125.00 | 15 029.00 | 246 154.00 |
