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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 | 64.00 | 53.00 | 11.00 | 64.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AR Technical installations, industrial equipment and tools | 13 003.00 | 9 370.00 | 3 633.00 | 13 003.00 |
AT Other tangible assets | 79 944.00 | 42 121.00 | 37 822.00 | 79 944.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 135 143.00 | 51 544.00 | 83 599.00 | 135 143.00 |
BL Raw materials, supplies | 32 091.00 | | 32 091.00 | 32 091.00 |
BX Customers and related accounts | 340 887.00 | 16 870.00 | 324 016.00 | 340 887.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 76 749.00 | | 76 749.00 | 76 749.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 475 280.00 | 16 870.00 | 458 409.00 | 475 280.00 |
CO Grand total (0 to V) | 610 424.00 | 68 415.00 | 542 009.00 | 610 424.00 |
CR Shares due in more than one year | 20 177.00 | | | 20 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 174 163.00 | | | 174 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 084.00 | | | 52 084.00 |
DL TOTAL (I) | 342 397.00 | | | 342 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | | | 2 947.00 |
DX Trade payables and related accounts | 112 689.00 | | | 112 689.00 |
DY Tax and social security liabilities | 77 297.00 | | | 77 297.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 199 611.00 | | | 199 611.00 |
EE Grand total (I to V) | 542 009.00 | | | 542 009.00 |
EG Accrued income and payables due within one year | 199 611.00 | | | 199 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 1 188 291.00 | 22 326.00 | 1 210 617.00 | 1 188 291.00 |
FJ Net sales | 1 188 291.00 | 22 326.00 | 1 210 617.00 | 1 188 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 218 017.00 | |
FU Purchases of raw materials and other supplies | | | 348 752.00 | |
FV Inventory change (raw materials and supplies) | | | -32 091.00 | |
FW Other purchases and external expenses | | | 689 740.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 81 420.00 | |
FZ Social Security Contributions | | | 43 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 148 232.00 | |
GG - OPERATING RESULT (I - II) | | | 69 784.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 391.00 | | | 7 391.00 |
A2 TOTAL ASSETS | 27 169.00 | | | 27 169.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 14 260.00 | | | 14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 017.00 | | | 1 218 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 933.00 | | | 1 165 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 084.00 | | | 52 084.00 |
HP References: Equipment leasing | 3 481.00 | | | 3 481.00 |
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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 | 43 168.00 | 8 377.00 | | 43 168.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 168.00 | 8 324.00 | | 43 168.00 |
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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 | 112 689.00 | 112 689.00 | | 112 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
UT Other financial assets | 591.00 | | | 591.00 |
UX Other trade receivables | 340 887.00 | | | 340 887.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VP Miscellaneous | 24 792.00 | | | 24 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 297.00 | 77 297.00 | | 77 297.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 030.00 | 346 262.00 | 20 768.00 | 367 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 611.00 | 199 611.00 | | 199 611.00 |
