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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 59 799.00 | 41 546.00 | 18 253.00 | 59 799.00 |
AT Other tangible assets | 27 105.00 | 25 440.00 | 1 665.00 | 27 105.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 109 881.00 | 66 986.00 | 42 895.00 | 109 881.00 |
BL Raw materials, supplies | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 101 336.00 | 7 475.00 | 93 861.00 | 101 336.00 |
BZ Other receivables | 21 085.00 | | 21 085.00 | 21 085.00 |
CF Cash and cash equivalents | 104 195.00 | | 104 195.00 | 104 195.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 231 620.00 | 7 475.00 | 224 145.00 | 231 620.00 |
CO Grand total (0 to V) | 341 501.00 | 74 461.00 | 267 040.00 | 341 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 414.00 | | | 63 414.00 |
DH Retained earnings | 23 562.00 | | | 23 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 192.00 | | | 24 192.00 |
DL TOTAL (I) | 119 968.00 | | | 119 968.00 |
DP Provisions for Risks | 7 239.00 | | | 7 239.00 |
DR TOTAL (IV) | 7 239.00 | | | 7 239.00 |
DU Loans and Debts from Credit Institutions (3) | 18 215.00 | | | 18 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 76 140.00 | | | 76 140.00 |
DY Tax and social security liabilities | 31 605.00 | | | 31 605.00 |
EA Other liabilities | 12 881.00 | | | 12 881.00 |
EC TOTAL (IV) | 139 832.00 | | | 139 832.00 |
EE Grand total (I to V) | 267 040.00 | | | 267 040.00 |
EG Accrued income and payables due within one year | 125 511.00 | | | 125 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 463 279.00 | | 463 279.00 | 463 279.00 |
FJ Net sales | 463 279.00 | | 463 279.00 | 463 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 240.00 | |
FU Purchases of raw materials and other supplies | | | 130 119.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 168 368.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 84 583.00 | |
FZ Social Security Contributions | | | 43 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 442 169.00 | |
GG - OPERATING RESULT (I - II) | | | 26 071.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | | | 4 913.00 |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HF Exceptional expenses on capital transactions | 3 631.00 | | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | | | -2 449.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 422.00 | | | 469 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 230.00 | | | 445 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 192.00 | | | 24 192.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 506.00 | | | 23 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 69 142.00 | 4 551.00 | 6 708.00 | 69 142.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | 639.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 503.00 | 4 551.00 | 6 069.00 | 68 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 280.00 | | 41.00 | 7 280.00 |
6T Receivables | | 7 475.00 | | |
7B Total provisions for depreciation | | 7 475.00 | | |
7C Grand total | 7 280.00 | 7 475.00 | 41.00 | 7 280.00 |
UE of which provisions and reversals: - Operating | | 7 475.00 | 41.00 | |
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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 | 76 140.00 | 76 140.00 | | 76 140.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | | 12 881.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 92 366.00 | | | 92 366.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 12 589.00 | | | 12 589.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 18 076.00 | 3 755.00 | 14 321.00 | 18 076.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 932.00 | | | 932.00 |
VM Income taxes | 6 479.00 | | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 359.00 | 115 280.00 | 9 079.00 | 124 359.00 |
VW VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
