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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 23 016.00 | 22 676.00 | 340.00 | 23 016.00 |
AR Technical installations, industrial equipment and tools | 100 516.00 | 86 105.00 | 14 411.00 | 100 516.00 |
AT Other tangible assets | 11 982.00 | 4 064.00 | 7 918.00 | 11 982.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 180 035.00 | 113 077.00 | 66 959.00 | 180 035.00 |
BL Raw materials, supplies | 17 600.00 | | 17 600.00 | 17 600.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 158 623.00 | 1 000.00 | 157 623.00 | 158 623.00 |
BZ Other receivables | 29 001.00 | | 29 001.00 | 29 001.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 247 526.00 | | 247 526.00 | 247 526.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 455 759.00 | 1 000.00 | 454 759.00 | 455 759.00 |
CO Grand total (0 to V) | 635 794.00 | 114 077.00 | 521 717.00 | 635 794.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 338.00 | 25 338.00 | | 25 338.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 40 495.00 | 10 453.00 | | 40 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 911.00 | 30 042.00 | | 98 911.00 |
DL TOTAL (I) | 168 668.00 | 69 757.00 | | 168 668.00 |
DU Loans and Debts from Credit Institutions (3) | 116 570.00 | 120 328.00 | | 116 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | 19 854.00 | | 11 193.00 |
DX Trade payables and related accounts | 87 599.00 | 98 466.00 | | 87 599.00 |
DY Tax and social security liabilities | 137 628.00 | 97 247.00 | | 137 628.00 |
EA Other liabilities | 60.00 | 120.00 | | 60.00 |
EC TOTAL (IV) | 353 049.00 | 336 015.00 | | 353 049.00 |
EE Grand total (I to V) | 521 717.00 | 405 771.00 | | 521 717.00 |
EG Accrued income and payables due within one year | 353 049.00 | 266 350.00 | | 353 049.00 |
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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 | 1 199 915.00 | | 1 199 915.00 | 1 199 915.00 |
FJ Net sales | 1 199 915.00 | | 1 199 915.00 | 1 199 915.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 199 222.00 | |
FU Purchases of raw materials and other supplies | | | 389 483.00 | |
FV Inventory change (raw materials and supplies) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 224 521.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 318 451.00 | |
FZ Social Security Contributions | | | 91 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 1 057 672.00 | |
GG - OPERATING RESULT (I - II) | | | 141 550.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 186.00 | 3 274.00 | | 3 186.00 |
HA Exceptional income from management transactions | | 7 407.00 | | |
HD Total exceptional income (VII) | | 7 407.00 | | |
HE Exceptional expenses on management operations | 4 415.00 | 2 249.00 | | 4 415.00 |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | 2 249.00 | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | 5 159.00 | | -5 362.00 |
HK Income tax | 28 956.00 | 3 455.00 | | 28 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 243.00 | 1 052 259.00 | | 1 199 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 332.00 | 1 022 216.00 | | 1 100 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 911.00 | 30 042.00 | | 98 911.00 |
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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 | 195 764.00 | | 6 257.00 | 195 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 21 986.00 | 180 035.00 | |
IO DECREASES Total including other intangible assets | | | 43 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 986.00 | 135 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 232.00 | | | 43 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 243.00 | | 6 257.00 | 151 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 126 273.00 | 7 843.00 | 21 039.00 | 126 273.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 041.00 | 7 843.00 | 21 039.00 | 126 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 87 599.00 | 87 599.00 | | 87 599.00 |
8C Staff and Related Accounts | 53 912.00 | 53 912.00 | | 53 912.00 |
8D Social Security and Other Social Organizations | 27 594.00 | 27 594.00 | | 27 594.00 |
8E Income Taxes | 13 312.00 | 13 312.00 | | 13 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 158 623.00 | | | 158 623.00 |
VB VAT | 29 001.00 | | | 29 001.00 |
VG Loans with a maturity of up to one year at origin | 46 906.00 | 46 906.00 | | 46 906.00 |
VH Loans with a maturity of more than one year at origin | 69 664.00 | 69 664.00 | | 69 664.00 |
VI Group and Associates | 11 193.00 | 11 193.00 | | 11 193.00 |
VJ Loans taken out during the year | 2 590.00 | | | 2 590.00 |
VK Loans repaid during the year | 26 276.00 | | | 26 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 522.00 | 190 522.00 | | 190 522.00 |
VW VAT | 37 226.00 | 37 226.00 | | 37 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 049.00 | 353 049.00 | | 353 049.00 |
