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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 28 726.00 | 12 799.00 | 15 927.00 | 28 726.00 |
AT Other tangible assets | 103 010.00 | 103 010.00 | | 103 010.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 136 378.00 | 117 867.00 | 18 512.00 | 136 378.00 |
BL Raw materials, supplies | 9 903.00 | | 9 903.00 | 9 903.00 |
BX Customers and related accounts | 235 041.00 | | 235 041.00 | 235 041.00 |
BZ Other receivables | 23 462.00 | | 23 462.00 | 23 462.00 |
CF Cash and cash equivalents | 67 256.00 | | 67 256.00 | 67 256.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 339 081.00 | | 339 081.00 | 339 081.00 |
CO Grand total (0 to V) | 475 459.00 | 117 867.00 | 357 593.00 | 475 459.00 |
CP Shares due in less than one year | 2 585.00 | | | 2 585.00 |
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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 |
DE Statutory or contractual reserves | 2 195.00 | 2 195.00 | | 2 195.00 |
DG Other reserves | 78 948.00 | 74 656.00 | | 78 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 201.00 | 64 292.00 | | 73 201.00 |
DL TOTAL (I) | 162 729.00 | 149 528.00 | | 162 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 39.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 586.00 | 18 548.00 | | 30 586.00 |
DW Advances and down payments received on current orders | 305.00 | 2 741.00 | | 305.00 |
DX Trade payables and related accounts | 74 710.00 | 87 541.00 | | 74 710.00 |
DY Tax and social security liabilities | 84 050.00 | 66 849.00 | | 84 050.00 |
EA Other liabilities | 4 470.00 | 869.00 | | 4 470.00 |
EB Prepaid income (2) | 740.00 | | | 740.00 |
EC TOTAL (IV) | 194 864.00 | 176 589.00 | | 194 864.00 |
EE Grand total (I to V) | 357 593.00 | 326 117.00 | | 357 593.00 |
EG Accrued income and payables due within one year | 188 775.00 | 176 589.00 | | 188 775.00 |
EI Including equity loans | 30 586.00 | | | 30 586.00 |
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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 | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 637 583.00 | | 637 583.00 | 637 583.00 |
FJ Net sales | 639 096.00 | | 639 096.00 | 639 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 646 735.00 | |
FU Purchases of raw materials and other supplies | | | 55 698.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 284 824.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 153 858.00 | |
FZ Social Security Contributions | | | 42 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 548 776.00 | |
GG - OPERATING RESULT (I - II) | | | 97 958.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 019.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 019.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 965.00 | 1 019.00 | | 6 965.00 |
HK Income tax | 31 316.00 | 27 507.00 | | 31 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 280.00 | 656 868.00 | | 654 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 079.00 | 592 577.00 | | 581 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 201.00 | 64 292.00 | | 73 201.00 |
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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 | 143 198.00 | | 16 287.00 | 143 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | 23 108.00 | 136 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 108.00 | 131 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 555.00 | | 16 287.00 | 138 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 134 042.00 | 6 811.00 | 22 986.00 | 134 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 984.00 | 6 811.00 | 22 986.00 | 131 984.00 |
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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 | 74 710.00 | 74 710.00 | | 74 710.00 |
8C Staff and Related Accounts | 31 005.00 | 31 005.00 | | 31 005.00 |
8D Social Security and Other Social Organizations | 23 556.00 | 23 556.00 | | 23 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 2 585.00 | | | 2 585.00 |
UX Other trade receivables | 235 041.00 | | | 235 041.00 |
VB VAT | 13 675.00 | | | 13 675.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 30 586.00 | 24 497.00 | 6 089.00 | 30 586.00 |
VP Miscellaneous | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 507.00 | 264 507.00 | | 264 507.00 |
VW VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 559.00 | 188 470.00 | 6 089.00 | 194 559.00 |
