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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 16 312.00 | 15 132.00 | 1 180.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 64 321.00 | 59 546.00 | 4 775.00 | 64 321.00 |
AT Other tangible assets | 110 762.00 | 86 830.00 | 23 932.00 | 110 762.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 227 166.00 | 161 507.00 | 65 659.00 | 227 166.00 |
BL Raw materials, supplies | 25 909.00 | | 25 909.00 | 25 909.00 |
BN Goods in progress | 11 431.00 | | 11 431.00 | 11 431.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 271 018.00 | 6 929.00 | 264 089.00 | 271 018.00 |
BZ Other receivables | 74 906.00 | | 74 906.00 | 74 906.00 |
CF Cash and cash equivalents | 94 238.00 | | 94 238.00 | 94 238.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 488 412.00 | 6 929.00 | 481 483.00 | 488 412.00 |
CO Grand total (0 to V) | 715 577.00 | 168 436.00 | 547 141.00 | 715 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 4 838.00 | 1 142.00 | | 4 838.00 |
DG Other reserves | 71 929.00 | 21 699.00 | | 71 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 559.00 | 73 927.00 | | 46 559.00 |
DL TOTAL (I) | 275 327.00 | 248 768.00 | | 275 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | 10 816.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 230.00 | | |
DX Trade payables and related accounts | 115 746.00 | 109 559.00 | | 115 746.00 |
DY Tax and social security liabilities | 107 352.00 | 135 765.00 | | 107 352.00 |
EB Prepaid income (2) | 45 492.00 | 40 692.00 | | 45 492.00 |
EC TOTAL (IV) | 271 815.00 | 299 063.00 | | 271 815.00 |
EE Grand total (I to V) | 547 141.00 | 547 830.00 | | 547 141.00 |
EG Accrued income and payables due within one year | 271 815.00 | 299 063.00 | | 271 815.00 |
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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 | | | | |
FG Production sold - services | 1 202 310.00 | | 1 202 310.00 | 1 202 310.00 |
FJ Net sales | 1 202 310.00 | | 1 202 310.00 | 1 202 310.00 |
FM Inventory production | | | 11 431.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 533.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 243 490.00 | |
FU Purchases of raw materials and other supplies | | | 230 693.00 | |
FV Inventory change (raw materials and supplies) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 373 163.00 | |
FX Taxes, duties, and similar payments | | | 32 327.00 | |
FY Salaries and Wages | | | 446 237.00 | |
FZ Social Security Contributions | | | 108 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 205 217.00 | |
GG - OPERATING RESULT (I - II) | | | 38 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 533.00 | 4 722.00 | | 27 533.00 |
HA Exceptional income from management transactions | 45.00 | 5 777.00 | | 45.00 |
HB Exceptional income from capital transactions | 6 500.00 | 916.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 545.00 | 6 693.00 | | 6 545.00 |
HE Exceptional expenses on management operations | 476.00 | 4 641.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 5 557.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | 1 136.00 | | 6 069.00 |
HK Income tax | -2 164.00 | -533.00 | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 490.00 | 1 586 232.00 | | 1 250 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 931.00 | 1 512 306.00 | | 1 203 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 559.00 | 73 927.00 | | 46 559.00 |
HP References: Equipment leasing | 12 509.00 | 21 320.00 | | 12 509.00 |
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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 | 236 463.00 | | 5 681.00 | 236 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 14 978.00 | 227 166.00 | |
IO DECREASES Total including other intangible assets | | | 50 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 978.00 | 175 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 994.00 | | | 50 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 396.00 | | 5 665.00 | 184 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 17.00 | 1 073.00 |
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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 | 165 720.00 | 10 765.00 | 14 978.00 | 165 720.00 |
PE DEPRECIATION Total including other intangible assets | 14 278.00 | 853.00 | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 442.00 | 9 912.00 | 14 978.00 | 151 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 929.00 | | | 6 929.00 |
7B Total provisions for depreciation | 6 929.00 | | | 6 929.00 |
7C Grand total | 6 929.00 | | | 6 929.00 |
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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 | 115 746.00 | 115 746.00 | | 115 746.00 |
8C Staff and Related Accounts | 18 880.00 | 18 880.00 | | 18 880.00 |
8D Social Security and Other Social Organizations | 40 903.00 | 40 903.00 | | 40 903.00 |
8L Deferred income | 45 492.00 | 45 492.00 | | 45 492.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 263 248.00 | | | 263 248.00 |
UY Staff and related accounts | 1 470.00 | | | 1 470.00 |
VA Doubtful or disputed receivables | 7 771.00 | | | 7 771.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VC Group and associates | 37 000.00 | | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VK Loans repaid during the year | 7 591.00 | | | 7 591.00 |
VM Income taxes | 24 557.00 | | | 24 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 9 642.00 | | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 596.00 | 347 795.00 | 7 801.00 | 355 596.00 |
VW VAT | 47 306.00 | 47 306.00 | | 47 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 815.00 | 271 815.00 | | 271 815.00 |
