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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 877.00 | | 449 877.00 | 449 877.00 |
AR Technical installations, industrial equipment and tools | 213 917.00 | 209 401.00 | 4 515.00 | 213 917.00 |
AT Other tangible assets | 235 045.00 | 217 221.00 | 17 824.00 | 235 045.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 899 659.00 | 426 622.00 | 473 037.00 | 899 659.00 |
BL Raw materials, supplies | 14 598.00 | | 14 598.00 | 14 598.00 |
BZ Other receivables | 275 832.00 | | 275 832.00 | 275 832.00 |
CF Cash and cash equivalents | 32 230.00 | | 32 230.00 | 32 230.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 336 236.00 | | 336 236.00 | 336 236.00 |
CO Grand total (0 to V) | 1 235 896.00 | 426 622.00 | 809 273.00 | 1 235 896.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DD Legal reserve (1) | 40 942.00 | 38 995.00 | | 40 942.00 |
DF Regulated reserves (1) | 31 394.00 | 14 950.00 | | 31 394.00 |
DG Other reserves | 20 537.00 | | | 20 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | 38 928.00 | | 49 006.00 |
DL TOTAL (I) | 637 340.00 | 588 334.00 | | 637 340.00 |
DU Loans and Debts from Credit Institutions (3) | 38 796.00 | 31 042.00 | | 38 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 42.00 | | 144.00 |
DX Trade payables and related accounts | 43 031.00 | 37 703.00 | | 43 031.00 |
DY Tax and social security liabilities | 89 960.00 | 76 811.00 | | 89 960.00 |
EC TOTAL (IV) | 171 933.00 | 145 601.00 | | 171 933.00 |
EE Grand total (I to V) | 809 273.00 | 733 935.00 | | 809 273.00 |
EG Accrued income and payables due within one year | 171 933.00 | 145 601.00 | | 171 933.00 |
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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 | 709 495.00 | | 709 495.00 | 709 495.00 |
FJ Net sales | 709 495.00 | | 709 495.00 | 709 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 992.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 735 734.00 | |
FU Purchases of raw materials and other supplies | | | 208 537.00 | |
FV Inventory change (raw materials and supplies) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 152 271.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 234 959.00 | |
FZ Social Security Contributions | | | 57 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 678 938.00 | |
GG - OPERATING RESULT (I - II) | | | 56 796.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 939.00 | 1 177.00 | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 1 177.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | -1 177.00 | | -3 939.00 |
HK Income tax | 3 036.00 | 990.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 734.00 | 735 788.00 | | 735 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 728.00 | 696 859.00 | | 686 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 006.00 | 38 928.00 | | 49 006.00 |
HP References: Equipment leasing | 4 823.00 | 5 316.00 | | 4 823.00 |
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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 | 930 658.00 | | 562.00 | 930 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 31 560.00 | 899 660.00 | |
IO DECREASES Total including other intangible assets | | | 449 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 560.00 | 448 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 877.00 | | | 449 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 961.00 | | 562.00 | 479 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 448 821.00 | 9 361.00 | 31 560.00 | 448 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 821.00 | 9 361.00 | 31 560.00 | 448 821.00 |
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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 | 43 031.00 | 43 031.00 | | 43 031.00 |
8C Staff and Related Accounts | 39 661.00 | 39 661.00 | | 39 661.00 |
8D Social Security and Other Social Organizations | 47 135.00 | 47 135.00 | | 47 135.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VC Group and associates | 269 325.00 | | | 269 325.00 |
VG Loans with a maturity of up to one year at origin | 38 796.00 | 38 796.00 | | 38 796.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 1 686.00 | | | 1 686.00 |
VP Miscellaneous | 3 020.00 | | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 13 575.00 | | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 228.00 | 290 228.00 | | 290 228.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 933.00 | 171 933.00 | | 171 933.00 |
