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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 62 537.00 | | 62 537.00 | 62 537.00 |
AR Technical installations, industrial equipment and tools | 46 922.00 | 32 491.00 | 14 431.00 | 46 922.00 |
AT Other tangible assets | 53 949.00 | 30 788.00 | 23 161.00 | 53 949.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 166 053.00 | 63 574.00 | 102 479.00 | 166 053.00 |
BL Raw materials, supplies | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 159 292.00 | 1 115.00 | 158 177.00 | 159 292.00 |
BZ Other receivables | 32 410.00 | | 32 410.00 | 32 410.00 |
CF Cash and cash equivalents | 147 576.00 | | 147 576.00 | 147 576.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 378 728.00 | 1 115.00 | 377 612.00 | 378 728.00 |
CO Grand total (0 to V) | 544 781.00 | 64 689.00 | 480 092.00 | 544 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 778.00 | | | 2 778.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 777.00 | | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 337.00 | 55 555.00 | | 36 337.00 |
DJ Investment subsidies | 3 567.00 | 4 615.00 | | 3 567.00 |
DL TOTAL (I) | 125 459.00 | 90 170.00 | | 125 459.00 |
DU Loans and Debts from Credit Institutions (3) | 104 250.00 | 105 654.00 | | 104 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 274.00 | 69 373.00 | | 37 274.00 |
DX Trade payables and related accounts | 105 185.00 | 108 384.00 | | 105 185.00 |
DY Tax and social security liabilities | 103 680.00 | 82 448.00 | | 103 680.00 |
EA Other liabilities | 4 244.00 | 6 454.00 | | 4 244.00 |
EC TOTAL (IV) | 354 633.00 | 372 312.00 | | 354 633.00 |
EE Grand total (I to V) | 480 092.00 | 462 482.00 | | 480 092.00 |
EG Accrued income and payables due within one year | 273 080.00 | 284 603.00 | | 273 080.00 |
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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 | 1 044 096.00 | | 1 044 096.00 | 1 044 096.00 |
FJ Net sales | 1 044 096.00 | | 1 044 096.00 | 1 044 096.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 046 249.00 | |
FU Purchases of raw materials and other supplies | | | 250 757.00 | |
FV Inventory change (raw materials and supplies) | | | -10 310.00 | |
FW Other purchases and external expenses | | | 440 472.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 182 119.00 | |
FZ Social Security Contributions | | | 106 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 005 371.00 | |
GG - OPERATING RESULT (I - II) | | | 40 877.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 048.00 | 626.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | 626.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 832.00 | 549.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 549.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 77.00 | | 216.00 |
HK Income tax | 2 770.00 | 9 936.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 297.00 | 1 354 005.00 | | 1 047 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 959.00 | 1 298 450.00 | | 1 010 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 337.00 | 55 555.00 | | 36 337.00 |
HP References: Equipment leasing | 3 172.00 | 4 189.00 | | 3 172.00 |
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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 | 143 533.00 | | 22 521.00 | 143 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 166 053.00 | |
IO DECREASES Total including other intangible assets | | | 62 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 832.00 | | | 62 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 351.00 | | 22 521.00 | 78 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 35 784.00 | 27 790.00 | | 35 784.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 489.00 | 27 790.00 | | 35 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | 332.00 | | 783.00 |
7B Total provisions for depreciation | 783.00 | 332.00 | | 783.00 |
7C Grand total | 783.00 | 332.00 | | 783.00 |
UE of which provisions and reversals: - Operating | | 332.00 | | |
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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 | 105 185.00 | 105 185.00 | | 105 185.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 64 182.00 | 64 182.00 | | 64 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 157 970.00 | | | 157 970.00 |
VA Doubtful or disputed receivables | 1 322.00 | | | 1 322.00 |
VB VAT | 12 111.00 | | | 12 111.00 |
VC Group and associates | 2 014.00 | | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 104 071.00 | 22 518.00 | 81 553.00 | 104 071.00 |
VI Group and Associates | 37 274.00 | 37 274.00 | | 37 274.00 |
VJ Loans taken out during the year | 17 820.00 | | | 17 820.00 |
VK Loans repaid during the year | 19 217.00 | | | 19 217.00 |
VM Income taxes | 12 753.00 | | | 12 753.00 |
VP Miscellaneous | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 762.00 | 11 762.00 | | 11 762.00 |
VS Prepaid expenses | 9 749.00 | | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 802.00 | 201 452.00 | 2 350.00 | 203 802.00 |
VW VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 633.00 | 273 080.00 | 81 553.00 | 354 633.00 |
