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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 44 574.00 | 31 249.00 | 13 325.00 | 44 574.00 |
AT Other tangible assets | 36 593.00 | 27 896.00 | 8 697.00 | 36 593.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 126 940.00 | 59 146.00 | 67 794.00 | 126 940.00 |
BL Raw materials, supplies | 35 699.00 | | 35 699.00 | 35 699.00 |
BN Goods in progress | 20 026.00 | | 20 026.00 | 20 026.00 |
BX Customers and related accounts | 418 488.00 | 53 366.00 | 365 122.00 | 418 488.00 |
BZ Other receivables | 39 997.00 | | 39 997.00 | 39 997.00 |
CF Cash and cash equivalents | 176 151.00 | | 176 151.00 | 176 151.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 697 484.00 | 53 366.00 | 644 118.00 | 697 484.00 |
CO Grand total (0 to V) | 824 424.00 | 112 512.00 | 711 912.00 | 824 424.00 |
CP Shares due in less than one year | 7 660.00 | | | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 650.00 | 63 650.00 | | 63 650.00 |
DD Legal reserve (1) | 6 365.00 | 6 365.00 | | 6 365.00 |
DG Other reserves | 34 951.00 | 29 462.00 | | 34 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 661.00 | 105 990.00 | | 159 661.00 |
DL TOTAL (I) | 264 627.00 | 205 466.00 | | 264 627.00 |
DP Provisions for Risks | 60 452.00 | 60 452.00 | | 60 452.00 |
DR TOTAL (IV) | 60 452.00 | 60 452.00 | | 60 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 7 913.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 150 659.00 | | 840.00 |
DX Trade payables and related accounts | 235 966.00 | 300 081.00 | | 235 966.00 |
DY Tax and social security liabilities | 146 400.00 | 113 120.00 | | 146 400.00 |
EA Other liabilities | 805.00 | 2 434.00 | | 805.00 |
EC TOTAL (IV) | 386 833.00 | 574 206.00 | | 386 833.00 |
EE Grand total (I to V) | 711 912.00 | 840 124.00 | | 711 912.00 |
EG Accrued income and payables due within one year | 386 833.00 | 573 337.00 | | 386 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 196.00 | | 220.00 |
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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 | 1 820 401.00 | | 1 820 401.00 | 1 820 401.00 |
FJ Net sales | 1 820 401.00 | | 1 820 401.00 | 1 820 401.00 |
FM Inventory production | | | -91 003.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 743 010.00 | |
FU Purchases of raw materials and other supplies | | | 545 770.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 559 975.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 225 851.00 | |
FZ Social Security Contributions | | | 102 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 579.00 | |
GE Other Expenses | | | 11 378.00 | |
GF Total Operating Expenses (II) | | | 1 485 797.00 | |
GG - OPERATING RESULT (I - II) | | | 257 212.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 6 734.00 | | 1 837.00 |
A4 Equity method investments | 83.00 | 83.00 | | 83.00 |
HA Exceptional income from management transactions | 3 390.00 | 11 240.00 | | 3 390.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 387.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 890.00 | 12 626.00 | | 5 890.00 |
HE Exceptional expenses on management operations | 75 077.00 | 27 019.00 | | 75 077.00 |
HF Exceptional expenses on capital transactions | 244.00 | 944.00 | | 244.00 |
HG Exceptional depreciation and provisions | | 30 452.00 | | |
HH Total exceptional expenses (VIII) | 75 321.00 | 58 415.00 | | 75 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 431.00 | -45 789.00 | | -69 431.00 |
HK Income tax | 28 007.00 | 4 710.00 | | 28 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 900.00 | 1 905 532.00 | | 1 748 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 239.00 | 1 799 542.00 | | 1 589 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 661.00 | 105 990.00 | | 159 661.00 |
HP References: Equipment leasing | 31 234.00 | 34 434.00 | | 31 234.00 |
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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 | 133 988.00 | | 8 251.00 | 133 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | 15 299.00 | 126 940.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 299.00 | 81 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 216.00 | | 8 251.00 | 88 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 67 968.00 | 6 233.00 | 15 055.00 | 67 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 968.00 | 6 233.00 | 15 055.00 | 67 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 452.00 | | | 60 452.00 |
6T Receivables | 37 056.00 | 27 579.00 | 11 269.00 | 37 056.00 |
7B Total provisions for depreciation | 37 056.00 | 27 579.00 | 11 269.00 | 37 056.00 |
7C Grand total | 97 508.00 | 27 579.00 | 11 269.00 | 97 508.00 |
UE of which provisions and reversals: - Operating | | 27 579.00 | 11 269.00 | |
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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 | 235 966.00 | 235 966.00 | | 235 966.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 35 334.00 | 35 334.00 | | 35 334.00 |
8E Income Taxes | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 418 488.00 | | | 418 488.00 |
VB VAT | 19 423.00 | | | 19 423.00 |
VC Group and associates | 13 510.00 | | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VP Miscellaneous | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | | | 2 139.00 |
VS Prepaid expenses | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 267.00 | 473 267.00 | | 473 267.00 |
VW VAT | 78 209.00 | 78 209.00 | | 78 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 833.00 | 386 833.00 | | 386 833.00 |
