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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 679.00 | | 318 679.00 | 318 679.00 |
AR Technical installations, industrial equipment and tools | 19 107.00 | 17 810.00 | 1 297.00 | 19 107.00 |
AT Other tangible assets | 25 385.00 | 23 165.00 | 2 220.00 | 25 385.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 449 401.00 | 40 975.00 | 408 426.00 | 449 401.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 241 560.00 | 12 607.00 | 228 953.00 | 241 560.00 |
BZ Other receivables | 38 327.00 | | 38 327.00 | 38 327.00 |
CF Cash and cash equivalents | 83 468.00 | | 83 468.00 | 83 468.00 |
CJ TOTAL (II) | 363 355.00 | 12 607.00 | 350 747.00 | 363 355.00 |
CO Grand total (0 to V) | 812 756.00 | 53 582.00 | 759 173.00 | 812 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 739.00 | | 15 000.00 |
DG Other reserves | 165 231.00 | 152 391.00 | | 165 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 324.00 | 31 101.00 | | 36 324.00 |
DL TOTAL (I) | 366 554.00 | 342 231.00 | | 366 554.00 |
DU Loans and Debts from Credit Institutions (3) | 15 162.00 | 33 133.00 | | 15 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 200.00 | 79 038.00 | | 89 200.00 |
DX Trade payables and related accounts | 55 725.00 | 22 312.00 | | 55 725.00 |
DY Tax and social security liabilities | 230 928.00 | 226 147.00 | | 230 928.00 |
EA Other liabilities | 1 604.00 | 2 698.00 | | 1 604.00 |
EC TOTAL (IV) | 392 619.00 | 363 329.00 | | 392 619.00 |
EE Grand total (I to V) | 759 173.00 | 705 559.00 | | 759 173.00 |
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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 | 985 359.00 | | 985 359.00 | 985 359.00 |
FJ Net sales | 985 359.00 | | 985 359.00 | 985 359.00 |
FO Operating subsidies | | | 6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 993 010.00 | |
FU Purchases of raw materials and other supplies | | | 35 983.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 170 138.00 | |
FX Taxes, duties, and similar payments | | | 19 821.00 | |
FY Salaries and Wages | | | 590 347.00 | |
FZ Social Security Contributions | | | 131 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 620.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 953 805.00 | |
GG - OPERATING RESULT (I - II) | | | 39 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 1 753.00 | 679.00 | | 1 753.00 |
HF Exceptional expenses on capital transactions | | 1 974.00 | | |
HH Total exceptional expenses (VIII) | 1 753.00 | 2 653.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | 1 547.00 | | -1 753.00 |
HK Income tax | 200.00 | -255.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 010.00 | 877 008.00 | | 993 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 686.00 | 845 907.00 | | 956 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 324.00 | 31 101.00 | | 36 324.00 |
HP References: Equipment leasing | 9 994.00 | 13 980.00 | | 9 994.00 |
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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 | 455 894.00 | | 2 944.00 | 455 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 230.00 | |
I4 DECREASES Grand Total | | 9 437.00 | 449 401.00 | |
IO DECREASES Total including other intangible assets | | | 318 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 437.00 | 44 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 679.00 | | | 318 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 985.00 | | 2 944.00 | 50 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 230.00 | | | 86 230.00 |
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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 | 48 160.00 | 2 252.00 | 9 437.00 | 48 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 160.00 | 2 252.00 | 9 437.00 | 48 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 212.00 | 3 620.00 | 1 225.00 | 10 212.00 |
7B Total provisions for depreciation | 10 212.00 | 3 620.00 | 1 225.00 | 10 212.00 |
7C Grand total | 10 212.00 | 3 620.00 | 1 225.00 | 10 212.00 |
UE of which provisions and reversals: - Operating | | 3 620.00 | 1 225.00 | |
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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 | 55 725.00 | 55 725.00 | | 55 725.00 |
8C Staff and Related Accounts | 84 440.00 | 84 440.00 | | 84 440.00 |
8D Social Security and Other Social Organizations | 57 421.00 | 57 421.00 | | 57 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UL Receivables related to investments | 85 000.00 | | | 85 000.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 226 342.00 | | | 226 342.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 15 795.00 | | | 15 795.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 15 162.00 | 12 086.00 | 3 077.00 | 15 162.00 |
VI Group and Associates | 89 200.00 | 89 200.00 | | 89 200.00 |
VK Loans repaid during the year | 17 971.00 | | | 17 971.00 |
VM Income taxes | 32 640.00 | | | 32 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 565.00 | 30 565.00 | | 30 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 694.00 | 280 464.00 | 86 230.00 | 366 694.00 |
VW VAT | 58 502.00 | 58 502.00 | | 58 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 196.00 | 390 120.00 | 3 077.00 | 393 196.00 |
