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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 5 784.00 | 5 784.00 | | 5 784.00 |
AT Other tangible assets | 86 040.00 | 59 859.00 | 26 181.00 | 86 040.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 117 019.00 | 65 643.00 | 51 377.00 | 117 019.00 |
BL Raw materials, supplies | 12 216.00 | 7 131.00 | 5 085.00 | 12 216.00 |
BP Services in progress | 66 570.00 | | 66 570.00 | 66 570.00 |
BX Customers and related accounts | 185 050.00 | 15 347.00 | 169 703.00 | 185 050.00 |
BZ Other receivables | 36 008.00 | | 36 008.00 | 36 008.00 |
CF Cash and cash equivalents | 272 485.00 | | 272 485.00 | 272 485.00 |
CH Prepaid expenses | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 586 178.00 | 22 478.00 | 563 700.00 | 586 178.00 |
CO Grand total (0 to V) | 703 197.00 | 88 121.00 | 615 076.00 | 703 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 181.00 | 133 322.00 | | 231 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 868.00 | 97 859.00 | | 104 868.00 |
DL TOTAL (I) | 380 049.00 | 275 181.00 | | 380 049.00 |
DP Provisions for Risks | 780.00 | 1 980.00 | | 780.00 |
DR TOTAL (IV) | 780.00 | 1 980.00 | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 22 994.00 | 33 175.00 | | 22 994.00 |
DX Trade payables and related accounts | 124 191.00 | 127 693.00 | | 124 191.00 |
DY Tax and social security liabilities | 66 299.00 | 73 618.00 | | 66 299.00 |
EA Other liabilities | 3 276.00 | 5 805.00 | | 3 276.00 |
EB Prepaid income (2) | 17 488.00 | 51 735.00 | | 17 488.00 |
EC TOTAL (IV) | 234 248.00 | 292 027.00 | | 234 248.00 |
EE Grand total (I to V) | 615 076.00 | 569 188.00 | | 615 076.00 |
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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 | 897 265.00 | | 897 265.00 | 897 265.00 |
FJ Net sales | 897 265.00 | | 897 265.00 | 897 265.00 |
FM Inventory production | | | 4 868.00 | |
FO Operating subsidies | | | 5 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 917 234.00 | |
FU Purchases of raw materials and other supplies | | | 302 445.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 229 259.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 159 804.00 | |
FZ Social Security Contributions | | | 62 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 774 642.00 | |
GG - OPERATING RESULT (I - II) | | | 142 593.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 410.00 | | |
HK Income tax | 37 226.00 | 33 800.00 | | 37 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 234.00 | 927 946.00 | | 917 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 366.00 | 830 087.00 | | 812 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 868.00 | 97 859.00 | | 104 868.00 |
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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 | 114 645.00 | | 2 403.00 | 114 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 6 196.00 | |
I4 DECREASES Grand Total | | 29.00 | 117 019.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 420.00 | | 2 403.00 | 89 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
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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 | 56 076.00 | 9 567.00 | | 56 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 076.00 | 9 567.00 | | 56 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 980.00 | 780.00 | 1 980.00 | 1 980.00 |
6N Inventories and work in progress | 6 719.00 | 7 131.00 | 6 719.00 | 6 719.00 |
6T Receivables | 15 152.00 | 596.00 | 401.00 | 15 152.00 |
7B Total provisions for depreciation | 21 872.00 | 7 727.00 | 7 120.00 | 21 872.00 |
7C Grand total | 23 852.00 | 8 507.00 | 9 100.00 | 23 852.00 |
UE of which provisions and reversals: - Operating | | 8 507.00 | 9 100.00 | |
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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 | 124 191.00 | 124 191.00 | | 124 191.00 |
8C Staff and Related Accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
8D Social Security and Other Social Organizations | 16 076.00 | 16 076.00 | | 16 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
8L Deferred income | 17 488.00 | 17 488.00 | | 17 488.00 |
UT Other financial assets | 6 196.00 | 6 196.00 | | 6 196.00 |
UX Other trade receivables | 167 399.00 | | | 167 399.00 |
VA Doubtful or disputed receivables | 17 651.00 | | | 17 651.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 22 845.00 | 9 347.00 | 13 498.00 | 22 845.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VM Income taxes | 6 023.00 | | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 13 849.00 | | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 102.00 | 241 102.00 | | 241 102.00 |
VW VAT | 30 297.00 | 30 297.00 | | 30 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 248.00 | 220 749.00 | 13 498.00 | 234 248.00 |
