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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 41 911.00 | 30 715.00 | 11 196.00 | 41 911.00 |
AT Other tangible assets | 30 333.00 | 21 984.00 | 8 349.00 | 30 333.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 118 666.00 | 52 698.00 | 65 968.00 | 118 666.00 |
BL Raw materials, supplies | 45 127.00 | | 45 127.00 | 45 127.00 |
BN Goods in progress | 31 088.00 | | 31 088.00 | 31 088.00 |
BX Customers and related accounts | 694 739.00 | 19 832.00 | 674 907.00 | 694 739.00 |
BZ Other receivables | 76 353.00 | | 76 353.00 | 76 353.00 |
CF Cash and cash equivalents | 67 939.00 | | 67 939.00 | 67 939.00 |
CH Prepaid expenses | 18 533.00 | | 18 533.00 | 18 533.00 |
CJ TOTAL (II) | 933 779.00 | 19 832.00 | 913 946.00 | 933 779.00 |
CO Grand total (0 to V) | 1 052 445.00 | 72 530.00 | 979 914.00 | 1 052 445.00 |
CP Shares due in less than one year | 8 310.00 | | | 8 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 650.00 | 63 650.00 | | 63 650.00 |
DD Legal reserve (1) | 6 365.00 | 6 365.00 | | 6 365.00 |
DG Other reserves | 194 612.00 | 34 951.00 | | 194 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 014.00 | 159 661.00 | | 166 014.00 |
DL TOTAL (I) | 430 641.00 | 264 627.00 | | 430 641.00 |
DP Provisions for Risks | 60 452.00 | 60 452.00 | | 60 452.00 |
DR TOTAL (IV) | 60 452.00 | 60 452.00 | | 60 452.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 2 822.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 301 723.00 | 235 966.00 | | 301 723.00 |
DY Tax and social security liabilities | 178 533.00 | 146 400.00 | | 178 533.00 |
EA Other liabilities | 7 584.00 | 805.00 | | 7 584.00 |
EC TOTAL (IV) | 488 821.00 | 386 833.00 | | 488 821.00 |
EE Grand total (I to V) | 979 914.00 | 711 912.00 | | 979 914.00 |
EG Accrued income and payables due within one year | 488 821.00 | 386 833.00 | | 488 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 220.00 | | 142.00 |
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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 | 2 127 641.00 | | 2 127 641.00 | 2 127 641.00 |
FJ Net sales | 2 127 641.00 | | 2 127 641.00 | 2 127 641.00 |
FM Inventory production | | | 11 061.00 | |
FO Operating subsidies | | | 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 492.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 186 811.00 | |
FU Purchases of raw materials and other supplies | | | 536 271.00 | |
FV Inventory change (raw materials and supplies) | | | -9 428.00 | |
FW Other purchases and external expenses | | | 801 451.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 369 287.00 | |
FZ Social Security Contributions | | | 185 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GE Other Expenses | | | 52 331.00 | |
GF Total Operating Expenses (II) | | | 1 958 483.00 | |
GG - OPERATING RESULT (I - II) | | | 228 328.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 653.00 | 1 837.00 | | 10 653.00 |
A4 Equity method investments | | 83.00 | | |
HA Exceptional income from management transactions | 3 844.00 | 3 390.00 | | 3 844.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 844.00 | 5 890.00 | | 3 844.00 |
HE Exceptional expenses on management operations | 51 793.00 | 75 077.00 | | 51 793.00 |
HF Exceptional expenses on capital transactions | 384.00 | 244.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 52 178.00 | 75 321.00 | | 52 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 333.00 | -69 431.00 | | -48 333.00 |
HK Income tax | 13 966.00 | 28 007.00 | | 13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 655.00 | 1 748 900.00 | | 2 190 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 641.00 | 1 589 239.00 | | 2 024 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 014.00 | 159 661.00 | | 166 014.00 |
HP References: Equipment leasing | 35 754.00 | 31 234.00 | | 35 754.00 |
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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 | 126 940.00 | | 6 487.00 | 126 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 310.00 | |
I4 DECREASES Grand Total | | 14 760.00 | 118 666.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 760.00 | 72 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 167.00 | | 5 837.00 | 81 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | 650.00 | 7 660.00 |
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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 | 59 146.00 | 7 929.00 | 14 376.00 | 59 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 146.00 | 7 929.00 | 14 376.00 | 59 146.00 |
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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 | 60 452.00 | | | 60 452.00 |
6T Receivables | 53 366.00 | 3 305.00 | 36 839.00 | 53 366.00 |
7B Total provisions for depreciation | 53 366.00 | 3 305.00 | 36 839.00 | 53 366.00 |
7C Grand total | 113 818.00 | 3 305.00 | 36 839.00 | 113 818.00 |
UE of which provisions and reversals: - Operating | | 3 305.00 | 36 839.00 | |
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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 | 301 723.00 | 301 723.00 | | 301 723.00 |
8C Staff and Related Accounts | 27 131.00 | 27 131.00 | | 27 131.00 |
8D Social Security and Other Social Organizations | 35 722.00 | 35 722.00 | | 35 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 694 739.00 | | | 694 739.00 |
VB VAT | 33 817.00 | | | 33 817.00 |
VC Group and associates | 697.00 | | | 697.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VM Income taxes | 29 477.00 | | | 29 477.00 |
VP Miscellaneous | 7 085.00 | | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | | | 5 277.00 |
VS Prepaid expenses | 18 533.00 | | | 18 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 935.00 | 797 935.00 | | 797 935.00 |
VW VAT | 115 069.00 | 115 069.00 | | 115 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 821.00 | 488 821.00 | | 488 821.00 |
