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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 393.00 | 16 419.00 | 4 974.00 | 21 393.00 |
AT Other tangible assets | 165 751.00 | 133 549.00 | 32 202.00 | 165 751.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 217 830.00 | 149 968.00 | 67 862.00 | 217 830.00 |
BL Raw materials, supplies | 36 270.00 | | 36 270.00 | 36 270.00 |
BN Goods in progress | 56 946.00 | | 56 946.00 | 56 946.00 |
BX Customers and related accounts | 227 983.00 | 2 901.00 | 225 082.00 | 227 983.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 102 639.00 | | 102 639.00 | 102 639.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 429 356.00 | 2 901.00 | 426 455.00 | 429 356.00 |
CO Grand total (0 to V) | 647 186.00 | 152 869.00 | 494 317.00 | 647 186.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 679.00 | | | 156 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 989.00 | | | 95 989.00 |
DL TOTAL (I) | 261 052.00 | | | 261 052.00 |
DU Loans and Debts from Credit Institutions (3) | 17 827.00 | | | 17 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 908.00 | | | 16 908.00 |
DW Advances and down payments received on current orders | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 78 628.00 | | | 78 628.00 |
DY Tax and social security liabilities | 115 467.00 | | | 115 467.00 |
EA Other liabilities | 3 748.00 | | | 3 748.00 |
EC TOTAL (IV) | 233 265.00 | | | 233 265.00 |
EE Grand total (I to V) | 494 317.00 | | | 494 317.00 |
EG Accrued income and payables due within one year | 224 305.00 | | | 224 305.00 |
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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 | 1 310 475.00 | | 1 310 475.00 | 1 310 475.00 |
FJ Net sales | 1 310 475.00 | | 1 310 475.00 | 1 310 475.00 |
FM Inventory production | | | -3 575.00 | |
FO Operating subsidies | | | 3 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 310 303.00 | |
FU Purchases of raw materials and other supplies | | | 378 466.00 | |
FV Inventory change (raw materials and supplies) | | | -6 305.00 | |
FW Other purchases and external expenses | | | 165 142.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
FY Salaries and Wages | | | 464 028.00 | |
FZ Social Security Contributions | | | 174 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 205 270.00 | |
GG - OPERATING RESULT (I - II) | | | 105 033.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 324.00 | | | 324.00 |
HK Income tax | 7 109.00 | | | 7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 055.00 | | | 1 311 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 066.00 | | | 1 215 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 989.00 | | | 95 989.00 |
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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 | 206 222.00 | | 11 608.00 | 206 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 217 830.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 536.00 | | 11 608.00 | 175 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 135 902.00 | 14 065.00 | | 135 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 902.00 | 14 065.00 | | 135 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | | 39.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | | 39.00 | 2 940.00 |
7C Grand total | 2 940.00 | | 39.00 | 2 940.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
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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 | 78 628.00 | 78 628.00 | | 78 628.00 |
8C Staff and Related Accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
8D Social Security and Other Social Organizations | 30 489.00 | 30 489.00 | | 30 489.00 |
8E Income Taxes | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 222 201.00 | | | 222 201.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 5 782.00 | | | 5 782.00 |
VB VAT | 3 594.00 | | | 3 594.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 17 527.00 | 7 748.00 | 9 779.00 | 17 527.00 |
VI Group and Associates | 16 908.00 | 16 908.00 | | 16 908.00 |
VK Loans repaid during the year | 10 717.00 | | | 10 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 650.00 | 233 500.00 | 150.00 | 233 650.00 |
VW VAT | 53 931.00 | 53 931.00 | | 53 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 264.00 | 223 485.00 | 9 779.00 | 233 264.00 |
