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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 102 179.00 | 90 544.00 | 11 635.00 | 102 179.00 |
AT Other tangible assets | 213 003.00 | 123 695.00 | 89 308.00 | 213 003.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 341 920.00 | 214 239.00 | 127 681.00 | 341 920.00 |
BT Goods | 95 097.00 | | 95 097.00 | 95 097.00 |
BX Customers and related accounts | 205 876.00 | 1 669.00 | 204 207.00 | 205 876.00 |
BZ Other receivables | 24 094.00 | | 24 094.00 | 24 094.00 |
CF Cash and cash equivalents | 172 931.00 | | 172 931.00 | 172 931.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 501 036.00 | 1 669.00 | 499 367.00 | 501 036.00 |
CO Grand total (0 to V) | 842 957.00 | 215 908.00 | 627 049.00 | 842 957.00 |
CP Shares due in less than one year | 23 970.00 | | | 23 970.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295.00 | 18 295.00 | | 18 295.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 267 070.00 | 214 711.00 | | 267 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 432.00 | 52 360.00 | | 61 432.00 |
DL TOTAL (I) | 348 627.00 | 287 195.00 | | 348 627.00 |
DU Loans and Debts from Credit Institutions (3) | 62 712.00 | 87 227.00 | | 62 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 614.00 | | 657.00 |
DX Trade payables and related accounts | 122 796.00 | 82 085.00 | | 122 796.00 |
DY Tax and social security liabilities | 92 257.00 | 90 139.00 | | 92 257.00 |
EC TOTAL (IV) | 278 422.00 | 260 064.00 | | 278 422.00 |
EE Grand total (I to V) | 627 049.00 | 547 260.00 | | 627 049.00 |
EG Accrued income and payables due within one year | 278 422.00 | 205 681.00 | | 278 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 051.00 | 12 659.00 | | 8 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 451 117.00 | | 1 451 117.00 | 1 451 117.00 |
FG Production sold - services | 2 591.00 | | 2 591.00 | 2 591.00 |
FJ Net sales | 1 453 709.00 | | 1 453 709.00 | 1 453 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 460 137.00 | |
FS Purchases of goods (including customs duties) | | | 385 420.00 | |
FT Inventory change (goods) | | | -12 548.00 | |
FW Other purchases and external expenses | | | 319 786.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 465 748.00 | |
FZ Social Security Contributions | | | 187 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 598.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 1 396 540.00 | |
GG - OPERATING RESULT (I - II) | | | 63 597.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 028.00 | 9 299.00 | | 6 028.00 |
A2 TOTAL ASSETS | 43 328.00 | 37 006.00 | | 43 328.00 |
A4 Equity method investments | 4 483.00 | 4 359.00 | | 4 483.00 |
HB Exceptional income from capital transactions | 150.00 | 42.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 42.00 | | 150.00 |
HE Exceptional expenses on management operations | 445.00 | 468.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 5 626.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 6 094.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -6 052.00 | | -295.00 |
HK Income tax | -867.00 | -3 074.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 287.00 | 1 350 123.00 | | 1 460 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 855.00 | 1 297 763.00 | | 1 398 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 432.00 | 52 360.00 | | 61 432.00 |
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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 | 317 977.00 | | 28 239.00 | 317 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 739.00 | |
I4 DECREASES Grand Total | | 4 296.00 | 341 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 296.00 | 315 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 239.00 | | 28 239.00 | 291 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 739.00 | | | 24 739.00 |
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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 | 190 937.00 | 27 598.00 | 4 296.00 | 190 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 937.00 | 27 598.00 | 4 296.00 | 190 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 669.00 | | | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | | | 1 669.00 |
7C Grand total | 1 669.00 | | | 1 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 122 796.00 | 122 796.00 | | 122 796.00 |
8C Staff and Related Accounts | 34 569.00 | 34 569.00 | | 34 569.00 |
8D Social Security and Other Social Organizations | 53 845.00 | 53 845.00 | | 53 845.00 |
UT Other financial assets | 23 970.00 | 23 970.00 | | 23 970.00 |
UX Other trade receivables | 203 873.00 | | | 203 873.00 |
UY Staff and related accounts | 7 569.00 | | | 7 569.00 |
VA Doubtful or disputed receivables | 2 003.00 | | | 2 003.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 8 328.00 | 8 328.00 | | 8 328.00 |
VH Loans with a maturity of more than one year at origin | 54 383.00 | 54 383.00 | | 54 383.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VM Income taxes | 11 775.00 | | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 979.00 | 256 979.00 | | 256 979.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 422.00 | 278 422.00 | | 278 422.00 |
