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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 120.00 | | 84 120.00 | 84 120.00 |
AR Technical installations, industrial equipment and tools | 201 646.00 | 186 111.00 | 15 535.00 | 201 646.00 |
AT Other tangible assets | 249 132.00 | 228 535.00 | 20 597.00 | 249 132.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 537 152.00 | 414 646.00 | 122 507.00 | 537 152.00 |
BL Raw materials, supplies | 9 831.00 | | 9 831.00 | 9 831.00 |
BX Customers and related accounts | 204 724.00 | 6 741.00 | 197 983.00 | 204 724.00 |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CF Cash and cash equivalents | 256 638.00 | | 256 638.00 | 256 638.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 493 801.00 | 6 741.00 | 487 061.00 | 493 801.00 |
CO Grand total (0 to V) | 1 030 954.00 | 421 386.00 | 609 567.00 | 1 030 954.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
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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 | 421 251.00 | 436 790.00 | | 421 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 419.00 | 34 462.00 | | 15 419.00 |
DL TOTAL (I) | 445 055.00 | 479 636.00 | | 445 055.00 |
DU Loans and Debts from Credit Institutions (3) | 8 784.00 | 24 529.00 | | 8 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 107.00 | | 155.00 |
DX Trade payables and related accounts | 82 694.00 | 71 255.00 | | 82 694.00 |
DY Tax and social security liabilities | 72 879.00 | 92 840.00 | | 72 879.00 |
EC TOTAL (IV) | 164 512.00 | 188 731.00 | | 164 512.00 |
EE Grand total (I to V) | 609 567.00 | 668 367.00 | | 609 567.00 |
EG Accrued income and payables due within one year | 160 741.00 | 179 954.00 | | 160 741.00 |
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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 | 720 486.00 | | 720 486.00 | 720 486.00 |
FJ Net sales | 720 486.00 | | 720 486.00 | 720 486.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 724 497.00 | |
FU Purchases of raw materials and other supplies | | | 174 874.00 | |
FV Inventory change (raw materials and supplies) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 226 910.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 208 001.00 | |
FZ Social Security Contributions | | | 62 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 741.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 711 063.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 2 000.00 | 483.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 483.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 4 263.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 4 263.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 780.00 | | |
HK Income tax | 1 334.00 | 4 638.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 952.00 | 821 710.00 | | 729 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 533.00 | 787 248.00 | | 714 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 419.00 | 34 462.00 | | 15 419.00 |
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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 | 536 692.00 | | 2 460.00 | 536 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 255.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 537 152.00 | |
IO DECREASES Total including other intangible assets | | | 84 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 120.00 | | | 84 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 818.00 | | 960.00 | 449 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | 1 500.00 | 2 755.00 |
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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 | 390 694.00 | 23 952.00 | | 390 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 694.00 | 23 952.00 | | 390 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | 6 741.00 | 894.00 | 894.00 |
7B Total provisions for depreciation | 894.00 | 6 741.00 | 894.00 | 894.00 |
7C Grand total | 894.00 | 6 741.00 | 894.00 | 894.00 |
UE of which provisions and reversals: - Operating | | 6 741.00 | 894.00 | |
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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 | 82 694.00 | 82 694.00 | | 82 694.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 35 971.00 | 35 971.00 | | 35 971.00 |
UT Other financial assets | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 204 724.00 | | | 204 724.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 8 784.00 | 5 013.00 | 3 771.00 | 8 784.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 15 719.00 | | | 15 719.00 |
VM Income taxes | 10 792.00 | | | 10 792.00 |
VP Miscellaneous | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 880.00 | 228 880.00 | | 228 880.00 |
VW VAT | 32 439.00 | 32 439.00 | | 32 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 512.00 | 160 741.00 | 3 771.00 | 164 512.00 |
