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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 59 430.00 | | 59 430.00 | 59 430.00 |
AP Buildings | 17 850.00 | 2 548.00 | 15 302.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 333 124.00 | 220 015.00 | 113 109.00 | 333 124.00 |
AT Other tangible assets | 79 236.00 | 47 999.00 | 31 237.00 | 79 236.00 |
BD Other fixed assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 521 197.00 | 272 883.00 | 248 314.00 | 521 197.00 |
BP Services in progress | | | | |
BT Goods | 6 024.00 | | 6 024.00 | 6 024.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 121 543.00 | | 121 543.00 | 121 543.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 297 476.00 | | 297 476.00 | 297 476.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 435 661.00 | | 435 661.00 | 435 661.00 |
CO Grand total (0 to V) | 956 858.00 | 272 883.00 | 683 975.00 | 956 858.00 |
CP Shares due in less than one year | 3 786.00 | | | 3 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 306 135.00 | 303 420.00 | | 306 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 268.00 | 17 715.00 | | 49 268.00 |
DL TOTAL (I) | 377 403.00 | 343 135.00 | | 377 403.00 |
DU Loans and Debts from Credit Institutions (3) | 85 902.00 | 56 032.00 | | 85 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 409.00 | | |
DX Trade payables and related accounts | 27 203.00 | 69 699.00 | | 27 203.00 |
DY Tax and social security liabilities | 174 860.00 | 115 748.00 | | 174 860.00 |
EB Prepaid income (2) | 18 608.00 | 4 450.00 | | 18 608.00 |
EC TOTAL (IV) | 306 572.00 | 378 339.00 | | 306 572.00 |
EE Grand total (I to V) | 683 975.00 | 721 473.00 | | 683 975.00 |
EG Accrued income and payables due within one year | 247 200.00 | 337 013.00 | | 247 200.00 |
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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 | 808 175.00 | 32 238.00 | 840 413.00 | 808 175.00 |
FJ Net sales | 808 175.00 | 32 238.00 | 840 413.00 | 808 175.00 |
FM Inventory production | | | -45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 842 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 177.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 376 273.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 226 458.00 | |
FZ Social Security Contributions | | | 106 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 787 379.00 | |
GG - OPERATING RESULT (I - II) | | | 54 717.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 93 399.00 | 88 300.00 | | 93 399.00 |
HA Exceptional income from management transactions | 6 850.00 | 2 331.00 | | 6 850.00 |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | 6 850.00 | 2 486.00 | | 6 850.00 |
HE Exceptional expenses on management operations | 1 140.00 | 2 777.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 2 777.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | -292.00 | | 5 710.00 |
HK Income tax | 13 682.00 | 3 516.00 | | 13 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 982.00 | 774 249.00 | | 852 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 714.00 | 756 534.00 | | 803 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 268.00 | 17 715.00 | | 49 268.00 |
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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 | 467 249.00 | | 61 652.00 | 467 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 236.00 | |
I4 DECREASES Grand Total | | 7 704.00 | 521 197.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 61 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 369.00 | 430 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 084.00 | | | 62 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 564.00 | | 61 016.00 | 376 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 600.00 | | 636.00 | 28 600.00 |
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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 | 217 975.00 | 62 611.00 | 7 704.00 | 217 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | | 334.00 | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 321.00 | 62 611.00 | 7 369.00 | 215 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 875.00 | | 875.00 | 875.00 |
7B Total provisions for depreciation | 875.00 | | 875.00 | 875.00 |
7C Grand total | 875.00 | | 875.00 | 875.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
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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 | 27 203.00 | 27 203.00 | | 27 203.00 |
8C Staff and Related Accounts | 125 087.00 | 125 087.00 | | 125 087.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
8E Income Taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
8L Deferred income | 18 608.00 | 18 608.00 | | 18 608.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 121 543.00 | | | 121 543.00 |
VB VAT | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 85 902.00 | 26 530.00 | 59 372.00 | 85 902.00 |
VJ Loans taken out during the year | 46 460.00 | | | 46 460.00 |
VK Loans repaid during the year | 16 591.00 | | | 16 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 664.00 | 130 664.00 | | 130 664.00 |
VW VAT | 28 722.00 | 28 722.00 | | 28 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 572.00 | 247 200.00 | 59 372.00 | 306 572.00 |
