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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 89 946.00 | 49 256.00 | 40 690.00 | 89 946.00 |
AT Other tangible assets | 30 507.00 | 29 472.00 | 1 035.00 | 30 507.00 |
BF Loans | 6 012.00 | | 6 012.00 | 6 012.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 250 726.00 | 79 157.00 | 171 569.00 | 250 726.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BP Services in progress | 48 583.00 | | 48 583.00 | 48 583.00 |
BX Customers and related accounts | 234 463.00 | | 234 463.00 | 234 463.00 |
BZ Other receivables | 53 422.00 | | 53 422.00 | 53 422.00 |
CF Cash and cash equivalents | 30 661.00 | | 30 661.00 | 30 661.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 388 795.00 | | 388 795.00 | 388 795.00 |
CO Grand total (0 to V) | 639 521.00 | 79 157.00 | 560 364.00 | 639 521.00 |
CP Shares due in less than one year | 14 612.00 | | | 14 612.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 2 364.00 | 1 665.00 | | 2 364.00 |
DH Retained earnings | 924.00 | 642.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 270.00 | 13 981.00 | | 21 270.00 |
DL TOTAL (I) | 156 559.00 | 148 289.00 | | 156 559.00 |
DU Loans and Debts from Credit Institutions (3) | 29 981.00 | 47 923.00 | | 29 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 470.00 | 93 700.00 | | 58 470.00 |
DX Trade payables and related accounts | 175 406.00 | 127 682.00 | | 175 406.00 |
DY Tax and social security liabilities | 119 584.00 | 96 121.00 | | 119 584.00 |
EA Other liabilities | 5 261.00 | | | 5 261.00 |
EB Prepaid income (2) | 15 104.00 | | | 15 104.00 |
EC TOTAL (IV) | 403 806.00 | 365 426.00 | | 403 806.00 |
EE Grand total (I to V) | 560 364.00 | 513 715.00 | | 560 364.00 |
EG Accrued income and payables due within one year | 380 894.00 | 365 426.00 | | 380 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 087.00 | | |
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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 | 1 561 939.00 | | 1 561 939.00 | 1 561 939.00 |
FJ Net sales | 1 561 939.00 | | 1 561 939.00 | 1 561 939.00 |
FM Inventory production | | | -6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 1 557 524.00 | |
FU Purchases of raw materials and other supplies | | | 667 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 630 142.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 147 643.00 | |
FZ Social Security Contributions | | | 70 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 531 024.00 | |
GG - OPERATING RESULT (I - II) | | | 26 500.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
A4 Equity method investments | 1 023.00 | 948.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 2 045.00 | -925.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 557.00 | 1 567 362.00 | | 1 557 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 287.00 | 1 553 381.00 | | 1 536 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 270.00 | 13 981.00 | | 21 270.00 |
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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 | 198 370.00 | | 52 356.00 | 198 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 844.00 | |
I4 DECREASES Grand Total | | | 250 726.00 | |
IO DECREASES Total including other intangible assets | | | 115 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 429.00 | | | 115 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 141.00 | | 46 312.00 | 74 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 6 044.00 | 8 800.00 |
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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 | 71 349.00 | 7 808.00 | | 71 349.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 920.00 | 7 808.00 | | 70 920.00 |
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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 | 175 406.00 | 175 406.00 | | 175 406.00 |
8C Staff and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 33 747.00 | 33 747.00 | | 33 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
8L Deferred income | 15 104.00 | 15 104.00 | | 15 104.00 |
UP Loans | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 234 463.00 | | | 234 463.00 |
VB VAT | 26 910.00 | | | 26 910.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 29 593.00 | 6 682.00 | 22 911.00 | 29 593.00 |
VI Group and Associates | 58 470.00 | 58 470.00 | | 58 470.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 14 598.00 | | | 14 598.00 |
VM Income taxes | 7 172.00 | | | 7 172.00 |
VP Miscellaneous | 6 004.00 | | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | | | 13 337.00 |
VS Prepaid expenses | 17 466.00 | | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 964.00 | 319 964.00 | | 319 964.00 |
VW VAT | 73 690.00 | 73 690.00 | | 73 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 806.00 | 380 894.00 | 22 911.00 | 403 806.00 |
