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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 152 079.00 | 150 753.00 | 1 326.00 | 152 079.00 |
AT Other tangible assets | 8 493.00 | 8 091.00 | 402.00 | 8 493.00 |
BD Other fixed assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 169 564.00 | 158 844.00 | 10 720.00 | 169 564.00 |
BL Raw materials, supplies | 5 494.00 | | 5 494.00 | 5 494.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 199 402.00 | 1 026.00 | 198 376.00 | 199 402.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 132 345.00 | | 132 345.00 | 132 345.00 |
CJ TOTAL (II) | 347 191.00 | 1 026.00 | 346 165.00 | 347 191.00 |
CO Grand total (0 to V) | 516 755.00 | 159 870.00 | 356 886.00 | 516 755.00 |
CR Shares due in more than one year | 1 231.00 | | | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 561.00 | | | 7 561.00 |
DG Other reserves | 40 375.00 | | | 40 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 507.00 | | | 45 507.00 |
DL TOTAL (I) | 169 044.00 | | | 169 044.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 71 940.00 | | | 71 940.00 |
DY Tax and social security liabilities | 110 123.00 | | | 110 123.00 |
EB Prepaid income (2) | 4 928.00 | | | 4 928.00 |
EC TOTAL (IV) | 187 842.00 | | | 187 842.00 |
EE Grand total (I to V) | 356 886.00 | | | 356 886.00 |
EG Accrued income and payables due within one year | 187 842.00 | | | 187 842.00 |
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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 | 607 829.00 | 8 486.00 | 616 315.00 | 607 829.00 |
FJ Net sales | 607 829.00 | 8 486.00 | 616 315.00 | 607 829.00 |
FM Inventory production | | | -2 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 615 475.00 | |
FU Purchases of raw materials and other supplies | | | 72 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691.00 | |
FW Other purchases and external expenses | | | 256 815.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 160 965.00 | |
FZ Social Security Contributions | | | 56 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 565 114.00 | |
GG - OPERATING RESULT (I - II) | | | 50 361.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 091.00 | | | 5 091.00 |
HD Total exceptional income (VII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | | | 5 091.00 |
HK Income tax | 9 010.00 | | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 575.00 | | | 620 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 067.00 | | | 575 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 507.00 | | | 45 507.00 |
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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 | 169 556.00 | | 8.00 | 169 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | | 169 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 572.00 | | | 160 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | 8.00 | 5 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 145 817.00 | 13 027.00 | | 145 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 817.00 | 13 027.00 | | 145 817.00 |
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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 | 71 940.00 | 71 940.00 | | 71 940.00 |
8C Staff and Related Accounts | 25 433.00 | 25 433.00 | | 25 433.00 |
8D Social Security and Other Social Organizations | 37 787.00 | 37 787.00 | | 37 787.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8L Deferred income | 4 928.00 | 4 928.00 | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 10 124.00 | | | 10 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VW VAT | 40 422.00 | 40 422.00 | | 40 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 842.00 | 187 842.00 | | 187 842.00 |
