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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 650.00 | | 113 650.00 | 113 650.00 |
AJ Other Intangible Assets | 8 989.00 | 8 989.00 | | 8 989.00 |
AR Technical installations, industrial equipment and tools | 93 366.00 | 84 508.00 | 8 859.00 | 93 366.00 |
AT Other tangible assets | 17 595.00 | 13 217.00 | 4 379.00 | 17 595.00 |
BJ TOTAL (I) | 233 601.00 | 106 714.00 | 126 887.00 | 233 601.00 |
BL Raw materials, supplies | 15 383.00 | | 15 383.00 | 15 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 817.00 | 10 559.00 | 143 257.00 | 153 817.00 |
BZ Other receivables | 28 251.00 | | 28 251.00 | 28 251.00 |
CF Cash and cash equivalents | 309 045.00 | | 309 045.00 | 309 045.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 511 756.00 | 10 559.00 | 501 197.00 | 511 756.00 |
CO Grand total (0 to V) | 745 357.00 | 117 273.00 | 628 084.00 | 745 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 246 700.00 | | |
DG Other reserves | 295 187.00 | | | 295 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 243.00 | 48 487.00 | | 56 243.00 |
DL TOTAL (I) | 360 230.00 | 303 987.00 | | 360 230.00 |
DU Loans and Debts from Credit Institutions (3) | 48 514.00 | 63 961.00 | | 48 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 293.00 | 45 793.00 | | 58 293.00 |
DX Trade payables and related accounts | 23 994.00 | 21 268.00 | | 23 994.00 |
DY Tax and social security liabilities | 137 053.00 | 133 353.00 | | 137 053.00 |
EA Other liabilities | | 1 565.00 | | |
EC TOTAL (IV) | 267 854.00 | 265 940.00 | | 267 854.00 |
EE Grand total (I to V) | 628 084.00 | 569 927.00 | | 628 084.00 |
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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 | 27 952.00 | | 27 952.00 | 27 952.00 |
FG Production sold - services | 764 957.00 | | 764 957.00 | 764 957.00 |
FJ Net sales | 792 909.00 | | 792 909.00 | 792 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 351.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 805 401.00 | |
FU Purchases of raw materials and other supplies | | | 19 607.00 | |
FV Inventory change (raw materials and supplies) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 151 812.00 | |
FX Taxes, duties, and similar payments | | | 19 351.00 | |
FY Salaries and Wages | | | 463 045.00 | |
FZ Social Security Contributions | | | 88 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 696.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 757 266.00 | |
GG - OPERATING RESULT (I - II) | | | 48 134.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 127.00 | 6 057.00 | | 19 127.00 |
HD Total exceptional income (VII) | 19 127.00 | 6 057.00 | | 19 127.00 |
HE Exceptional expenses on management operations | 2 590.00 | 1 520.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 1 520.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 536.00 | 4 537.00 | | 16 536.00 |
HK Income tax | 5 659.00 | 4 428.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 701.00 | 779 979.00 | | 824 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 458.00 | 731 493.00 | | 768 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 243.00 | 48 487.00 | | 56 243.00 |
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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 | 223 573.00 | | 10 028.00 | 223 573.00 |
I4 DECREASES Grand Total | | | 233 601.00 | |
IO DECREASES Total including other intangible assets | | | 122 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 639.00 | | | 122 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 934.00 | | 10 028.00 | 100 934.00 |
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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 | 102 052.00 | 4 662.00 | | 102 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 989.00 | | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 063.00 | 4 662.00 | | 93 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 254.00 | 2 696.00 | 391.00 | 8 254.00 |
7B Total provisions for depreciation | 8 254.00 | 2 696.00 | 391.00 | 8 254.00 |
7C Grand total | 8 254.00 | 2 696.00 | 391.00 | 8 254.00 |
UE of which provisions and reversals: - Operating | | 2 696.00 | 391.00 | |
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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 | 23 994.00 | 23 994.00 | | 23 994.00 |
8C Staff and Related Accounts | 52 596.00 | 52 596.00 | | 52 596.00 |
8D Social Security and Other Social Organizations | 40 622.00 | 40 622.00 | | 40 622.00 |
UX Other trade receivables | 137 555.00 | | | 137 555.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 16 262.00 | | | 16 262.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 48 514.00 | 15 587.00 | 32 927.00 | 48 514.00 |
VI Group and Associates | 58 293.00 | 58 293.00 | | 58 293.00 |
VK Loans repaid during the year | 15 447.00 | | | 15 447.00 |
VM Income taxes | 22 843.00 | | | 22 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 329.00 | 171 067.00 | 16 262.00 | 187 329.00 |
VW VAT | 33 354.00 | 33 354.00 | | 33 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 854.00 | 234 927.00 | 32 927.00 | 267 854.00 |
