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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 954.00 | | 27 954.00 | 27 954.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 6 450.00 | | 6 450.00 |
AT Other tangible assets | 7 788.00 | 6 906.00 | 882.00 | 7 788.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 46 720.00 | 13 356.00 | 33 364.00 | 46 720.00 |
BL Raw materials, supplies | 5 829.00 | | 5 829.00 | 5 829.00 |
BX Customers and related accounts | 118 063.00 | 34 973.00 | 83 090.00 | 118 063.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 171 603.00 | | 171 603.00 | 171 603.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 322 922.00 | 34 973.00 | 287 949.00 | 322 922.00 |
CO Grand total (0 to V) | 369 643.00 | 48 329.00 | 321 314.00 | 369 643.00 |
CR Shares due in more than one year | 43 347.00 | | | 43 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 110 891.00 | | | 110 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | | | 37 743.00 |
DL TOTAL (I) | 182 173.00 | | | 182 173.00 |
DX Trade payables and related accounts | 45 479.00 | | | 45 479.00 |
DY Tax and social security liabilities | 56 099.00 | | | 56 099.00 |
EA Other liabilities | 22 982.00 | | | 22 982.00 |
EB Prepaid income (2) | 14 580.00 | | | 14 580.00 |
EC TOTAL (IV) | 139 141.00 | | | 139 141.00 |
EE Grand total (I to V) | 321 314.00 | | | 321 314.00 |
EG Accrued income and payables due within one year | 139 141.00 | | | 139 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 347.00 | | 9 347.00 | 9 347.00 |
FG Production sold - services | 510 379.00 | | 510 379.00 | 510 379.00 |
FJ Net sales | 519 726.00 | | 519 726.00 | 519 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 701.00 | |
FS Purchases of goods (including customs duties) | | | 9 347.00 | |
FU Purchases of raw materials and other supplies | | | 109 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 137 109.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 120 663.00 | |
FZ Social Security Contributions | | | 67 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 12 487.00 | |
GF Total Operating Expenses (II) | | | 466 163.00 | |
GG - OPERATING RESULT (I - II) | | | 56 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | | | -4 065.00 |
HK Income tax | 14 729.00 | | | 14 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 701.00 | | | 522 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 958.00 | | | 484 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | | | 37 743.00 |
HP References: Equipment leasing | 7 118.00 | | | 7 118.00 |
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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 | 47 796.00 | | | 47 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | | 46 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 239.00 | | | 14 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 12 295.00 | 1 061.00 | | 12 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 1 061.00 | | 12 295.00 |
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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 | 45 479.00 | 45 479.00 | | 45 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 982.00 | 22 982.00 | | 22 982.00 |
8L Deferred income | 14 580.00 | 14 580.00 | | 14 580.00 |
UT Other financial assets | 4 527.00 | | | 4 527.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 018.00 | 102 144.00 | 47 874.00 | 150 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 141.00 | 139 141.00 | | 139 141.00 |
