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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 65 232.00 | | 65 232.00 | 65 232.00 |
AP Buildings | 8 365.00 | 3 239.00 | 5 126.00 | 8 365.00 |
AR Technical installations, industrial equipment and tools | 17 990.00 | 16 060.00 | 1 930.00 | 17 990.00 |
AT Other tangible assets | 74 759.00 | 68 165.00 | 6 594.00 | 74 759.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 174 247.00 | 92 360.00 | 81 887.00 | 174 247.00 |
BL Raw materials, supplies | 49 633.00 | | 49 633.00 | 49 633.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 244 897.00 | | 244 897.00 | 244 897.00 |
BZ Other receivables | 46 495.00 | | 46 495.00 | 46 495.00 |
CF Cash and cash equivalents | 79 801.00 | | 79 801.00 | 79 801.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 426 785.00 | | 426 785.00 | 426 785.00 |
CO Grand total (0 to V) | 601 032.00 | 92 360.00 | 508 672.00 | 601 032.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 98 745.00 | 98 745.00 | | 98 745.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 150 434.00 | 146 060.00 | | 150 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 019.00 | 4 374.00 | | 43 019.00 |
DL TOTAL (I) | 309 797.00 | 266 778.00 | | 309 797.00 |
DU Loans and Debts from Credit Institutions (3) | 15 110.00 | 22 837.00 | | 15 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 2 755.00 | | 2 102.00 |
DX Trade payables and related accounts | 89 701.00 | 101 710.00 | | 89 701.00 |
DY Tax and social security liabilities | 91 190.00 | 73 447.00 | | 91 190.00 |
EA Other liabilities | 772.00 | 1 281.00 | | 772.00 |
EC TOTAL (IV) | 198 875.00 | 202 030.00 | | 198 875.00 |
EE Grand total (I to V) | 508 672.00 | 468 809.00 | | 508 672.00 |
EG Accrued income and payables due within one year | 190 383.00 | 187 284.00 | | 190 383.00 |
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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 | 1 191 166.00 | | 1 191 166.00 | 1 191 166.00 |
FJ Net sales | 1 191 166.00 | | 1 191 166.00 | 1 191 166.00 |
FM Inventory production | | | -18 318.00 | |
FO Operating subsidies | | | 5 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | 14 083.00 | |
FR Total operating income (I) | | | 1 198 327.00 | |
FU Purchases of raw materials and other supplies | | | 521 081.00 | |
FV Inventory change (raw materials and supplies) | | | -2 806.00 | |
FW Other purchases and external expenses | | | 266 867.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 282 548.00 | |
FZ Social Security Contributions | | | 59 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 144 249.00 | |
GG - OPERATING RESULT (I - II) | | | 54 078.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 872.00 | 1 185.00 | | 5 872.00 |
A4 Equity method investments | 1 045.00 | 1 020.00 | | 1 045.00 |
HA Exceptional income from management transactions | 769.00 | 788.00 | | 769.00 |
HB Exceptional income from capital transactions | | 7 062.00 | | |
HD Total exceptional income (VII) | 769.00 | 7 850.00 | | 769.00 |
HE Exceptional expenses on management operations | 7 182.00 | 5 181.00 | | 7 182.00 |
HF Exceptional expenses on capital transactions | | 8 224.00 | | |
HH Total exceptional expenses (VIII) | 7 182.00 | 13 405.00 | | 7 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 413.00 | -5 555.00 | | -6 413.00 |
HK Income tax | 3 466.00 | -2 320.00 | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 096.00 | 1 049 280.00 | | 1 199 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 077.00 | 1 044 907.00 | | 1 156 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 019.00 | 4 374.00 | | 43 019.00 |
HP References: Equipment leasing | 3 249.00 | 3 249.00 | | 3 249.00 |
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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 | 181 143.00 | | 1 214.00 | 181 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 624.00 | 3 005.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 174 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 66 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 101 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 628.00 | | | 66 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 386.00 | | 1 214.00 | 103 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | | 7 629.00 |
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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 | 86 306.00 | 9 540.00 | 3 485.00 | 86 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 410.00 | 9 540.00 | 3 485.00 | 81 410.00 |
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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 | 89 701.00 | 89 701.00 | | 89 701.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 244 897.00 | | | 244 897.00 |
VB VAT | 10 289.00 | | | 10 289.00 |
VC Group and associates | 4 624.00 | | | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 14 746.00 | 6 254.00 | 8 492.00 | 14 746.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VK Loans repaid during the year | 7 941.00 | | | 7 941.00 |
VM Income taxes | 8 849.00 | | | 8 849.00 |
VP Miscellaneous | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 836.00 | | | 19 836.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 956.00 | 295 951.00 | 5.00 | 295 956.00 |
VW VAT | 52 377.00 | 52 377.00 | | 52 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 875.00 | 190 383.00 | 8 492.00 | 198 875.00 |
