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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 | 13 409.00 | 6 632.00 | 6 776.00 | 13 409.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 39 171.00 | 30 394.00 | 8 776.00 | 39 171.00 |
AT Other tangible assets | 143 438.00 | 101 749.00 | 41 688.00 | 143 438.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 212 081.00 | 138 777.00 | 73 304.00 | 212 081.00 |
BL Raw materials, supplies | 32 940.00 | | 32 940.00 | 32 940.00 |
BX Customers and related accounts | 497 774.00 | | 497 774.00 | 497 774.00 |
BZ Other receivables | 39 793.00 | | 39 793.00 | 39 793.00 |
CD Marketable securities | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 53 366.00 | | 53 366.00 | 53 366.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 646 068.00 | | 646 068.00 | 646 068.00 |
CO Grand total (0 to V) | 858 149.00 | 138 777.00 | 719 372.00 | 858 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 323 687.00 | 272 217.00 | | 323 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 814.00 | 51 469.00 | | 59 814.00 |
DL TOTAL (I) | 442 194.00 | 382 379.00 | | 442 194.00 |
DU Loans and Debts from Credit Institutions (3) | 51 475.00 | 44 681.00 | | 51 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 82 681.00 | 110 724.00 | | 82 681.00 |
DY Tax and social security liabilities | 130 103.00 | 97 042.00 | | 130 103.00 |
EA Other liabilities | 10 109.00 | 14 221.00 | | 10 109.00 |
EC TOTAL (IV) | 277 178.00 | 266 912.00 | | 277 178.00 |
EE Grand total (I to V) | 719 372.00 | 649 292.00 | | 719 372.00 |
EG Accrued income and payables due within one year | 241 665.00 | 253 404.00 | | 241 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 73.00 | | 74.00 |
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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 | -1 539.00 | | -1 539.00 | -1 539.00 |
FG Production sold - services | 1 111 352.00 | | 1 111 352.00 | 1 111 352.00 |
FJ Net sales | 1 109 812.00 | | 1 109 812.00 | 1 109 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 278.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 160 288.00 | |
FU Purchases of raw materials and other supplies | | | 408 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 158 864.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 312 097.00 | |
FZ Social Security Contributions | | | 158 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 908.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 076 609.00 | |
GG - OPERATING RESULT (I - II) | | | 83 679.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 83.00 | 5 166.00 | | 83.00 |
HD Total exceptional income (VII) | 1 632.00 | 5 166.00 | | 1 632.00 |
HE Exceptional expenses on management operations | 68.00 | 186.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 9 375.00 | 4 217.00 | | 9 375.00 |
HH Total exceptional expenses (VIII) | 9 443.00 | 4 403.00 | | 9 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | 762.00 | | -7 811.00 |
HJ Employee participation in company results | 15 000.00 | 13 044.00 | | 15 000.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 921.00 | 1 133 156.00 | | 1 161 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 107.00 | 1 081 687.00 | | 1 102 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 814.00 | 51 469.00 | | 59 814.00 |
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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 | 195 786.00 | | 16 879.00 | 195 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 585.00 | 212 081.00 | |
IO DECREASES Total including other intangible assets | | | 28 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 182 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 653.00 | | | 28 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 315.00 | | 16 879.00 | 166 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 114 454.00 | 24 908.00 | 585.00 | 114 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 3 392.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 214.00 | 21 515.00 | 585.00 | 111 214.00 |
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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 | 82 681.00 | 82 681.00 | | 82 681.00 |
8C Staff and Related Accounts | 33 652.00 | 33 652.00 | | 33 652.00 |
8D Social Security and Other Social Organizations | 39 919.00 | 39 919.00 | | 39 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 497 774.00 | | | 497 774.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 12 551.00 | | | 12 551.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 51 363.00 | 18 415.00 | 32 948.00 | 51 363.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 22 153.00 | | | 22 153.00 |
VK Loans repaid during the year | 15 355.00 | | | 15 355.00 |
VM Income taxes | 26 098.00 | | | 26 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 10 428.00 | | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 513.00 | 547 996.00 | 517.00 | 548 513.00 |
VW VAT | 55 164.00 | 55 164.00 | | 55 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 613.00 | 241 665.00 | 32 948.00 | 274 613.00 |
