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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 626.00 | | 8 626.00 | 8 626.00 |
AR Technical installations, industrial equipment and tools | 115 227.00 | 80 161.00 | 35 066.00 | 115 227.00 |
AT Other tangible assets | 72 107.00 | 25 050.00 | 47 057.00 | 72 107.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 196 021.00 | 105 211.00 | 90 809.00 | 196 021.00 |
BL Raw materials, supplies | 23 980.00 | | 23 980.00 | 23 980.00 |
BX Customers and related accounts | 191 879.00 | 20 499.00 | 171 379.00 | 191 879.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 149 936.00 | | 149 936.00 | 149 936.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 374 039.00 | 20 499.00 | 353 539.00 | 374 039.00 |
CO Grand total (0 to V) | 570 060.00 | 125 711.00 | 444 349.00 | 570 060.00 |
CR Shares due in more than one year | 22 925.00 | | | 22 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 65 362.00 | | | 65 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 520.00 | | | 52 520.00 |
DL TOTAL (I) | 132 733.00 | | | 132 733.00 |
DU Loans and Debts from Credit Institutions (3) | 56 277.00 | | | 56 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 966.00 | | | 18 966.00 |
DX Trade payables and related accounts | 183 771.00 | | | 183 771.00 |
DY Tax and social security liabilities | 50 093.00 | | | 50 093.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 311 616.00 | | | 311 616.00 |
EE Grand total (I to V) | 444 349.00 | | | 444 349.00 |
EG Accrued income and payables due within one year | 270 813.00 | | | 270 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 950 227.00 | | 950 227.00 | 950 227.00 |
FJ Net sales | 950 227.00 | | 950 227.00 | 950 227.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 950 598.00 | |
FU Purchases of raw materials and other supplies | | | 549 104.00 | |
FV Inventory change (raw materials and supplies) | | | 5 945.00 | |
FW Other purchases and external expenses | | | 121 315.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 112 475.00 | |
FZ Social Security Contributions | | | 51 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 577.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 884 826.00 | |
GG - OPERATING RESULT (I - II) | | | 65 771.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 734.00 | | | 9 734.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 12 810.00 | | | 12 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 996.00 | | | 950 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 476.00 | | | 898 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 520.00 | | | 52 520.00 |
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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 | 142 440.00 | | 53 581.00 | 142 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 196 021.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 814.00 | | 53 521.00 | 133 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 87 777.00 | 17 435.00 | | 87 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 777.00 | 17 435.00 | | 87 777.00 |
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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 | 183 771.00 | 183 771.00 | | 183 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 475.00 | 21 475.00 | | 21 475.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 191 879.00 | | | 191 879.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 55 913.00 | 15 111.00 | 40 802.00 | 55 913.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 394.00 | | | 8 394.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 183.00 | 177 198.00 | 22 985.00 | 200 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 616.00 | 270 814.00 | 40 802.00 | 311 616.00 |
