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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 965.00 | | 434 965.00 | 434 965.00 |
AR Technical installations, industrial equipment and tools | 196 117.00 | 104 645.00 | 91 472.00 | 196 117.00 |
AT Other tangible assets | 25 812.00 | 14 712.00 | 11 101.00 | 25 812.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 663 964.00 | 119 357.00 | 544 607.00 | 663 964.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 383 021.00 | 32 265.00 | 350 756.00 | 383 021.00 |
BZ Other receivables | 138 014.00 | | 138 014.00 | 138 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 949.00 | 32 265.00 | 492 684.00 | 524 949.00 |
CO Grand total (0 to V) | 1 188 913.00 | 151 622.00 | 1 037 291.00 | 1 188 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | -287 759.00 | -343 580.00 | | -287 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 292.00 | 55 822.00 | | 53 292.00 |
DL TOTAL (I) | 803 578.00 | 750 287.00 | | 803 578.00 |
DQ Provisions for Expenses | 25 258.00 | 20 057.00 | | 25 258.00 |
DR TOTAL (IV) | 25 258.00 | 20 057.00 | | 25 258.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 114 612.00 | 122 087.00 | | 114 612.00 |
DY Tax and social security liabilities | 93 815.00 | 124 181.00 | | 93 815.00 |
EA Other liabilities | | 15 156.00 | | |
EC TOTAL (IV) | 208 455.00 | 261 425.00 | | 208 455.00 |
EE Grand total (I to V) | 1 037 291.00 | 1 031 768.00 | | 1 037 291.00 |
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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 | 980 993.00 | | 980 993.00 | 980 993.00 |
FJ Net sales | 980 993.00 | | 980 993.00 | 980 993.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 086 458.00 | |
FU Purchases of raw materials and other supplies | | | 32 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 607 698.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 198 791.00 | |
FZ Social Security Contributions | | | 59 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 79 323.00 | |
GF Total Operating Expenses (II) | | | 1 028 238.00 | |
GG - OPERATING RESULT (I - II) | | | 58 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 746.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | 7 265.00 | | 2 402.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 2 402.00 | 10 765.00 | | 2 402.00 |
HE Exceptional expenses on management operations | 3 955.00 | 1 196.00 | | 3 955.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | 1 196.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | 9 569.00 | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 860.00 | 1 047 582.00 | | 1 088 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 568.00 | 991 760.00 | | 1 035 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 292.00 | 55 822.00 | | 53 292.00 |
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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 | 656 415.00 | | 44 061.00 | 656 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | 36 513.00 | 663 964.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 434 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 271.00 | 221 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 207.00 | | | 436 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 208.00 | | 40 992.00 | 216 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 3 069.00 | 4 000.00 |
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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 | 121 930.00 | 33 312.00 | 35 885.00 | 121 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | 1 242.00 | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 688.00 | 33 312.00 | 34 644.00 | 120 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 057.00 | 5 201.00 | | 20 057.00 |
6T Receivables | 118 753.00 | 7 485.00 | 93 973.00 | 118 753.00 |
7B Total provisions for depreciation | 118 753.00 | 7 485.00 | 93 973.00 | 118 753.00 |
7C Grand total | 138 810.00 | 12 686.00 | 93 973.00 | 138 810.00 |
UE of which provisions and reversals: - Operating | | 9 940.00 | 93 973.00 | |
UG - Financial | | 2 746.00 | | |
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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 | 114 612.00 | 114 612.00 | | 114 612.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 17 755.00 | 17 755.00 | | 17 755.00 |
UT Other financial assets | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 357 606.00 | | | 357 606.00 |
UY Staff and related accounts | 6 923.00 | | | 6 923.00 |
VA Doubtful or disputed receivables | 25 415.00 | | | 25 415.00 |
VB VAT | 8 759.00 | | | 8 759.00 |
VC Group and associates | 101 807.00 | | | 101 807.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 947.00 | | | 18 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 104.00 | 528 104.00 | | 528 104.00 |
VW VAT | 55 747.00 | 55 747.00 | | 55 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 455.00 | 208 455.00 | | 208 455.00 |
