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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 278.00 | | 51 278.00 | 51 278.00 |
AR Technical installations, industrial equipment and tools | 49 095.00 | 37 773.00 | 11 322.00 | 49 095.00 |
AT Other tangible assets | 297 604.00 | 120 568.00 | 177 036.00 | 297 604.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 704.00 | | 23 704.00 | 23 704.00 |
BJ TOTAL (I) | 421 697.00 | 158 341.00 | 263 355.00 | 421 697.00 |
BX Customers and related accounts | 310 892.00 | | 310 892.00 | 310 892.00 |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 8 587.00 | | 8 587.00 | 8 587.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 343 335.00 | | 343 335.00 | 343 335.00 |
CO Grand total (0 to V) | 765 032.00 | 158 341.00 | 606 690.00 | 765 032.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 575.00 | 291 575.00 | | 291 575.00 |
DH Retained earnings | -22 599.00 | -27 554.00 | | -22 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 407.00 | 4 955.00 | | 58 407.00 |
DL TOTAL (I) | 336 183.00 | 277 776.00 | | 336 183.00 |
DU Loans and Debts from Credit Institutions (3) | 101 475.00 | 155 450.00 | | 101 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 65 647.00 | | 6 318.00 |
DX Trade payables and related accounts | 45 204.00 | 100 406.00 | | 45 204.00 |
DY Tax and social security liabilities | 117 510.00 | 91 902.00 | | 117 510.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 270 507.00 | 413 405.00 | | 270 507.00 |
EE Grand total (I to V) | 606 690.00 | 691 181.00 | | 606 690.00 |
EG Accrued income and payables due within one year | 190 593.00 | 312 383.00 | | 190 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 884.00 | | |
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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 | 886 475.00 | | 886 475.00 | 886 475.00 |
FG Production sold - services | 60 968.00 | | 60 968.00 | 60 968.00 |
FJ Net sales | 947 443.00 | | 947 443.00 | 947 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 950 982.00 | |
FS Purchases of goods (including customs duties) | | | 18 051.00 | |
FU Purchases of raw materials and other supplies | | | 7 343.00 | |
FW Other purchases and external expenses | | | 610 622.00 | |
FX Taxes, duties, and similar payments | | | 18 813.00 | |
FY Salaries and Wages | | | 143 760.00 | |
FZ Social Security Contributions | | | 45 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 886 055.00 | |
GG - OPERATING RESULT (I - II) | | | 64 928.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | 615.00 | | 3 524.00 |
A2 TOTAL ASSETS | 40 296.00 | 7 244.00 | | 40 296.00 |
HB Exceptional income from capital transactions | 14 083.00 | 9 083.00 | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | 9 083.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 2 560.00 | 868.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 11 888.00 | 4 575.00 | | 11 888.00 |
HH Total exceptional expenses (VIII) | 14 448.00 | 5 443.00 | | 14 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 3 641.00 | | -365.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 359.00 | 487 840.00 | | 965 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 952.00 | 482 884.00 | | 906 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 407.00 | 4 955.00 | | 58 407.00 |
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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 | 406 513.00 | | 31 983.00 | 406 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 421 697.00 | |
IO DECREASES Total including other intangible assets | | | 51 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 346 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 278.00 | | | 51 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 516.00 | | 31 983.00 | 331 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 121 565.00 | 41 689.00 | 4 912.00 | 121 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 565.00 | 41 689.00 | 4 912.00 | 121 565.00 |
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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 | 45 204.00 | 45 204.00 | | 45 204.00 |
8C Staff and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 52 848.00 | 52 848.00 | | 52 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 23 704.00 | | | 23 704.00 |
UX Other trade receivables | 310 892.00 | | | 310 892.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 101 022.00 | 21 108.00 | 79 914.00 | 101 022.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VN Other taxes, similar payments | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 11 039.00 | | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 453.00 | 329 749.00 | 23 704.00 | 353 453.00 |
VW VAT | 57 623.00 | 57 623.00 | | 57 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 507.00 | 190 593.00 | 79 914.00 | 270 507.00 |
