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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 482.00 | 20 553.00 | 3 929.00 | 24 482.00 |
AT Other tangible assets | 117 722.00 | 45 672.00 | 72 049.00 | 117 722.00 |
BH Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
BJ TOTAL (I) | 157 171.00 | 66 225.00 | 90 946.00 | 157 171.00 |
BX Customers and related accounts | 279 604.00 | 34 535.00 | 245 068.00 | 279 604.00 |
BZ Other receivables | 21 439.00 | | 21 439.00 | 21 439.00 |
CF Cash and cash equivalents | 190 807.00 | | 190 807.00 | 190 807.00 |
CJ TOTAL (II) | 491 851.00 | 34 535.00 | 457 316.00 | 491 851.00 |
CO Grand total (0 to V) | 649 022.00 | 100 760.00 | 548 262.00 | 649 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 100 139.00 | | | 100 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 569.00 | | | 80 569.00 |
DL TOTAL (I) | 197 208.00 | | | 197 208.00 |
DU Loans and Debts from Credit Institutions (3) | 27 665.00 | | | 27 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | | | 2 488.00 |
DX Trade payables and related accounts | 98 808.00 | | | 98 808.00 |
DY Tax and social security liabilities | 204 026.00 | | | 204 026.00 |
EA Other liabilities | 18 064.00 | | | 18 064.00 |
EC TOTAL (IV) | 351 053.00 | | | 351 053.00 |
EE Grand total (I to V) | 548 262.00 | | | 548 262.00 |
EG Accrued income and payables due within one year | 323 387.00 | | | 323 387.00 |
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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 | 863 621.00 | 50 723.00 | 914 345.00 | 863 621.00 |
FJ Net sales | 863 621.00 | 50 723.00 | 914 345.00 | 863 621.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 914 382.00 | |
FW Other purchases and external expenses | | | 252 758.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 252 432.00 | |
FZ Social Security Contributions | | | 87 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 296.00 | |
GE Other Expenses | | | 164 802.00 | |
GF Total Operating Expenses (II) | | | 805 089.00 | |
GG - OPERATING RESULT (I - II) | | | 109 293.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 164 673.00 | | | 164 673.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | | | -1 719.00 |
HK Income tax | 26 361.00 | | | 26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 382.00 | | | 914 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 813.00 | | | 833 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 569.00 | | | 80 569.00 |
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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 | 124 024.00 | 33 147.00 | | 124 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 967.00 | |
I4 DECREASES Grand Total | | | 157 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 519.00 | 28 685.00 | | 113 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 505.00 | 4 462.00 | | 10 505.00 |
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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 | 44 337.00 | 21 889.00 | | 44 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 337.00 | 21 889.00 | | 44 337.00 |
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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 | 98 809.00 | 98 809.00 | | 98 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
UT Other financial assets | 14 967.00 | 14 967.00 | | 14 967.00 |
UX Other trade receivables | 14 967.00 | | | 14 967.00 |
VC Group and associates | 2 488.00 | | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 27 666.00 | | | 27 666.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 011.00 | 301 044.00 | 14 967.00 | 316 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 053.00 | 323 388.00 | | 351 053.00 |
