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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 42 069.00 | 16 323.00 | 25 747.00 | 42 069.00 |
AT Other tangible assets | 24 888.00 | 9 802.00 | 15 086.00 | 24 888.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 154 257.00 | 26 125.00 | 128 132.00 | 154 257.00 |
BL Raw materials, supplies | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 173 099.00 | 4 771.00 | 168 328.00 | 173 099.00 |
BZ Other receivables | 51 082.00 | | 51 082.00 | 51 082.00 |
CF Cash and cash equivalents | 16 282.00 | | 16 282.00 | 16 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 402.00 | 4 771.00 | 240 631.00 | 245 402.00 |
CO Grand total (0 to V) | 399 660.00 | 30 896.00 | 368 764.00 | 399 660.00 |
CR Shares due in more than one year | 5 720.00 | | | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 790.00 | | | 8 790.00 |
DH Retained earnings | | -1 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 352.00 | 11 649.00 | | 27 352.00 |
DL TOTAL (I) | 47 141.00 | 19 790.00 | | 47 141.00 |
DU Loans and Debts from Credit Institutions (3) | 16 049.00 | 31 524.00 | | 16 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | 4 000.00 | | 4 030.00 |
DX Trade payables and related accounts | 126 059.00 | 132 417.00 | | 126 059.00 |
DY Tax and social security liabilities | 168 097.00 | 141 823.00 | | 168 097.00 |
EA Other liabilities | 83.00 | 84.00 | | 83.00 |
EB Prepaid income (2) | 7 306.00 | 7 233.00 | | 7 306.00 |
EC TOTAL (IV) | 321 622.00 | 317 082.00 | | 321 622.00 |
EE Grand total (I to V) | 368 764.00 | 336 871.00 | | 368 764.00 |
EG Accrued income and payables due within one year | 321 622.00 | 301 052.00 | | 321 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 4 030.00 | | | 4 030.00 |
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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 | 801 408.00 | | 801 408.00 | 801 408.00 |
FJ Net sales | 801 408.00 | | 801 408.00 | 801 408.00 |
FO Operating subsidies | | | 25 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 828 805.00 | |
FU Purchases of raw materials and other supplies | | | 17 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 773.00 | |
FW Other purchases and external expenses | | | 175 766.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
FY Salaries and Wages | | | 514 761.00 | |
FZ Social Security Contributions | | | 63 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 798 847.00 | |
GG - OPERATING RESULT (I - II) | | | 29 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 586.00 | | |
HG Exceptional depreciation and provisions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 1 586.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | 1 414.00 | | -1 296.00 |
HK Income tax | -277.00 | -276.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 805.00 | 655 205.00 | | 828 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 453.00 | 643 556.00 | | 801 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 352.00 | 11 649.00 | | 27 352.00 |
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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 | 123 895.00 | | 36 677.00 | 123 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 154 257.00 | |
IO DECREASES Total including other intangible assets | | | 84 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 315.00 | 66 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 900.00 | | | 84 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 895.00 | | 36 377.00 | 36 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 300.00 | 2 100.00 |
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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 | 23 852.00 | 8 587.00 | 6 315.00 | 23 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 852.00 | 8 587.00 | 6 315.00 | 23 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 663.00 | 52.00 | 944.00 | 5 663.00 |
7B Total provisions for depreciation | 5 663.00 | 52.00 | 944.00 | 5 663.00 |
7C Grand total | 5 663.00 | 52.00 | 944.00 | 5 663.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 944.00 | |
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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 | 126 059.00 | 126 059.00 | | 126 059.00 |
8C Staff and Related Accounts | 74 094.00 | 74 094.00 | | 74 094.00 |
8D Social Security and Other Social Organizations | 58 830.00 | 58 830.00 | | 58 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 167 379.00 | | | 167 379.00 |
VA Doubtful or disputed receivables | 5 720.00 | | | 5 720.00 |
VB VAT | 13 432.00 | | | 13 432.00 |
VH Loans with a maturity of more than one year at origin | 16 049.00 | 16 049.00 | | 16 049.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VK Loans repaid during the year | 15 410.00 | | | 15 410.00 |
VM Income taxes | 32 399.00 | | | 32 399.00 |
VP Miscellaneous | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 581.00 | 218 461.00 | 8 120.00 | 226 581.00 |
VW VAT | 34 187.00 | 34 187.00 | | 34 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 622.00 | 321 622.00 | | 321 622.00 |
