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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 161.00 | | 22 161.00 | 22 161.00 |
AR Technical installations, industrial equipment and tools | 12 263.00 | 10 687.00 | 1 576.00 | 12 263.00 |
AT Other tangible assets | 17 853.00 | 17 418.00 | 435.00 | 17 853.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 54 315.00 | 28 105.00 | 26 210.00 | 54 315.00 |
BL Raw materials, supplies | 9 884.00 | | 9 884.00 | 9 884.00 |
BN Goods in progress | 59 388.00 | | 59 388.00 | 59 388.00 |
BX Customers and related accounts | 224 019.00 | | 224 019.00 | 224 019.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 230.00 | | 29 230.00 | 29 230.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 448 057.00 | | 448 057.00 | 448 057.00 |
CO Grand total (0 to V) | 502 371.00 | 28 105.00 | 474 267.00 | 502 371.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 1 938.00 | | 1 938.00 | 1 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 358.00 | 252 646.00 | | 264 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | 11 712.00 | | 21 368.00 |
DL TOTAL (I) | 294 111.00 | 272 742.00 | | 294 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 497.00 | 40 192.00 | | 52 497.00 |
DX Trade payables and related accounts | 27 557.00 | 69 458.00 | | 27 557.00 |
DY Tax and social security liabilities | 100 102.00 | 100 226.00 | | 100 102.00 |
EC TOTAL (IV) | 180 156.00 | 209 911.00 | | 180 156.00 |
EE Grand total (I to V) | 474 267.00 | 482 653.00 | | 474 267.00 |
EG Accrued income and payables due within one year | 11 801 156.00 | 209 911.00 | | 11 801 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | | | 507 339.00 | |
FJ Net sales | | | 507 339.00 | |
FM Inventory production | | | 52 552.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 560 428.00 | |
FU Purchases of raw materials and other supplies | | | 299 427.00 | |
FV Inventory change (raw materials and supplies) | | | -6 074.00 | |
FW Other purchases and external expenses | | | 87 001.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 109 854.00 | |
FZ Social Security Contributions | | | 48 022.00 | |
GB Operating Expenses - Provisions | | | 257.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 541 776.00 | |
GG - OPERATING RESULT (I - II) | | | 18 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 2 557.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -2 542.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 303.00 | 377 870.00 | | 563 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 935.00 | 366 158.00 | | 541 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | 11 712.00 | | 21 368.00 |
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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 | 57 264.00 | | 2 268.00 | 57 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 54 315.00 | |
IO DECREASES Total including other intangible assets | | | 22 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 30 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 161.00 | | | 22 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 066.00 | | 2 268.00 | 33 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 33 066.00 | 257.00 | 5 217.00 | 33 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 066.00 | 257.00 | 5 217.00 | 33 066.00 |
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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 | 27 557.00 | 27 557.00 | | 27 557.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 33 554.00 | 33 554.00 | | 33 554.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 224 019.00 | | | 224 019.00 |
VB VAT | 15 172.00 | | | 15 172.00 |
VI Group and Associates | 52 497.00 | 52 497.00 | | 52 497.00 |
VM Income taxes | 5 001.00 | | | 5 001.00 |
VP Miscellaneous | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 654.00 | 249 654.00 | | 249 654.00 |
VW VAT | 58 016.00 | 58 016.00 | | 58 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 156.00 | 180 156.00 | | 180 156.00 |
