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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 787.00 | | 56 787.00 | 56 787.00 |
AJ Other Intangible Assets | 524.00 | 524.00 | | 524.00 |
AR Technical installations, industrial equipment and tools | 89 582.00 | 73 051.00 | 16 531.00 | 89 582.00 |
AT Other tangible assets | 18 621.00 | 16 128.00 | 2 493.00 | 18 621.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 172 238.00 | 89 704.00 | 82 534.00 | 172 238.00 |
BL Raw materials, supplies | 17 711.00 | | 17 711.00 | 17 711.00 |
BX Customers and related accounts | 482 329.00 | 9 044.00 | 473 286.00 | 482 329.00 |
BZ Other receivables | 82 629.00 | | 82 629.00 | 82 629.00 |
CF Cash and cash equivalents | 128 814.00 | | 128 814.00 | 128 814.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 715 603.00 | 9 044.00 | 706 559.00 | 715 603.00 |
CO Grand total (0 to V) | 887 841.00 | 98 748.00 | 789 093.00 | 887 841.00 |
CP Shares due in less than one year | 6 090.00 | | | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 275 894.00 | 217 398.00 | | 275 894.00 |
DH Retained earnings | 1 088.00 | 1 088.00 | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | 58 496.00 | | 3 353.00 |
DL TOTAL (I) | 292 912.00 | 289 559.00 | | 292 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | 5 263.00 | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | 18 774.00 | | 7 227.00 |
DX Trade payables and related accounts | 291 266.00 | 181 523.00 | | 291 266.00 |
DY Tax and social security liabilities | 173 805.00 | 137 799.00 | | 173 805.00 |
EA Other liabilities | 21 545.00 | 11 858.00 | | 21 545.00 |
EC TOTAL (IV) | 496 182.00 | 355 217.00 | | 496 182.00 |
EE Grand total (I to V) | 789 093.00 | 644 776.00 | | 789 093.00 |
EG Accrued income and payables due within one year | 356 627.00 | 537 029.00 | | 356 627.00 |
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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 | 1 673 891.00 | | 1 673 891.00 | 1 673 891.00 |
FJ Net sales | 1 673 891.00 | | 1 673 891.00 | 1 673 891.00 |
FO Operating subsidies | | | 10 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 1 682 132.00 | |
FU Purchases of raw materials and other supplies | | | 399 914.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 681 657.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 399 549.00 | |
FZ Social Security Contributions | | | 142 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 137.00 | |
GE Other Expenses | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 1 665 858.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | 5 569.00 | | 972.00 |
HB Exceptional income from capital transactions | 8 007.00 | 1 500.00 | | 8 007.00 |
HC Reversals of provisions and transfers of expenses | | 7 938.00 | | |
HD Total exceptional income (VII) | 8 979.00 | 7 069.00 | | 8 979.00 |
HE Exceptional expenses on management operations | 118.00 | 323.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 7 536.00 | 739.00 | | 7 536.00 |
HH Total exceptional expenses (VIII) | 7 654.00 | 1 062.00 | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 6 007.00 | | 1 325.00 |
HK Income tax | 1 608.00 | 1 597.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 267.00 | 1 990 343.00 | | 1 695 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 580.00 | 1 983 919.00 | | 1 676 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 687.00 | 6 423.00 | | 18 687.00 |
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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 | 160 844.00 | | 13 684.00 | 160 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 723.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 172 238.00 | |
IO DECREASES Total including other intangible assets | | | 57 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 108 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 312.00 | | | 57 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 809.00 | | 13 684.00 | 96 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723.00 | | | 6 723.00 |
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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 | 82 710.00 | 9 284.00 | 2 290.00 | 82 710.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 186.00 | 9 284.00 | 2 290.00 | 82 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 710.00 | 2 972.00 | 10 638.00 | 16 710.00 |
6X Other provisions for depreciation | 7 938.00 | | | 7 938.00 |
7B Total provisions for depreciation | 16 710.00 | 2 972.00 | 10 638.00 | 16 710.00 |
7C Grand total | 16 710.00 | 2 972.00 | 10 638.00 | 16 710.00 |
UE of which provisions and reversals: - Operating | | 2 972.00 | 10 638.00 | |
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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 | 291 266.00 | 291 266.00 | | 291 266.00 |
8C Staff and Related Accounts | 25 451.00 | 25 451.00 | | 25 451.00 |
8D Social Security and Other Social Organizations | 45 278.00 | 45 278.00 | | 45 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 545.00 | 21 545.00 | | 21 545.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 466 099.00 | | | 466 099.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 16 230.00 | | | 16 230.00 |
VB VAT | 24 702.00 | | | 24 702.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VJ Loans taken out during the year | 3 073.00 | | | 3 073.00 |
VK Loans repaid during the year | 6 054.00 | | | 6 054.00 |
VM Income taxes | 29 589.00 | | | 29 589.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 17 405.00 | | | 17 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | | | 9 920.00 |
VS Prepaid expenses | 4 118.00 | | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 167.00 | 575 167.00 | | 575 167.00 |
VW VAT | 97 046.00 | 97 046.00 | | 97 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 182.00 | 496 182.00 | | 496 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
