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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 901.00 | | 223 901.00 | 223 901.00 |
AR Technical installations, industrial equipment and tools | 4 414.00 | 3 653.00 | 762.00 | 4 414.00 |
AT Other tangible assets | 26 976.00 | 25 544.00 | 1 432.00 | 26 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 263 176.00 | 29 197.00 | 233 979.00 | 263 176.00 |
BT Goods | 7 963.00 | | 7 963.00 | 7 963.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 7 317.00 | 505.00 | 6 812.00 | 7 317.00 |
BZ Other receivables | 18 895.00 | | 18 895.00 | 18 895.00 |
CF Cash and cash equivalents | 32 826.00 | | 32 826.00 | 32 826.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 70 631.00 | 505.00 | 70 126.00 | 70 631.00 |
CO Grand total (0 to V) | 333 807.00 | 29 702.00 | 304 105.00 | 333 807.00 |
CR Shares due in more than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 157 719.00 | 139 914.00 | | 157 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 658.00 | 17 805.00 | | 14 658.00 |
DL TOTAL (I) | 180 737.00 | 166 079.00 | | 180 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | 14 574.00 | | 2 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 514.00 | 43 960.00 | | 51 514.00 |
DX Trade payables and related accounts | 20 861.00 | 23 875.00 | | 20 861.00 |
DY Tax and social security liabilities | 48 197.00 | 50 658.00 | | 48 197.00 |
EA Other liabilities | 324.00 | 124.00 | | 324.00 |
EC TOTAL (IV) | 123 368.00 | 133 191.00 | | 123 368.00 |
EE Grand total (I to V) | 304 105.00 | 299 271.00 | | 304 105.00 |
EG Accrued income and payables due within one year | 123 009.00 | 131 141.00 | | 123 009.00 |
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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 | 53 643.00 | | 53 643.00 | 53 643.00 |
FG Production sold - services | 357 328.00 | | 357 328.00 | 357 328.00 |
FJ Net sales | 410 972.00 | | 410 972.00 | 410 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 415 324.00 | |
FS Purchases of goods (including customs duties) | | | 48 406.00 | |
FT Inventory change (goods) | | | 3 717.00 | |
FW Other purchases and external expenses | | | 88 952.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 193 692.00 | |
FZ Social Security Contributions | | | 33 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 19 369.00 | |
GF Total Operating Expenses (II) | | | 398 503.00 | |
GG - OPERATING RESULT (I - II) | | | 16 820.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 280.00 | 833.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 324.00 | 423 527.00 | | 415 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 666.00 | 405 721.00 | | 400 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 658.00 | 17 805.00 | | 14 658.00 |
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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 | 262 634.00 | | 542.00 | 262 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | | 263 176.00 | |
IO DECREASES Total including other intangible assets | | | 223 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 901.00 | | | 223 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 848.00 | | 542.00 | 30 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 26 504.00 | 2 693.00 | | 26 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 504.00 | 2 693.00 | | 26 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424.00 | 505.00 | 424.00 | 424.00 |
7B Total provisions for depreciation | 424.00 | 505.00 | 424.00 | 424.00 |
7C Grand total | 424.00 | 505.00 | 424.00 | 424.00 |
UE of which provisions and reversals: - Operating | | 505.00 | 424.00 | |
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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 | 20 861.00 | 20 861.00 | | 20 861.00 |
8C Staff and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 7 869.00 | | | 7 869.00 |
UX Other trade receivables | 6 711.00 | | | 6 711.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 606.00 | | | 606.00 |
VB VAT | 5 813.00 | | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 114.00 | 359.00 | 2 473.00 |
VI Group and Associates | 51 514.00 | 51 514.00 | | 51 514.00 |
VK Loans repaid during the year | 12 101.00 | | | 12 101.00 |
VM Income taxes | 12 790.00 | | | 12 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 021.00 | 27 546.00 | 8 475.00 | 36 021.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 368.00 | 123 009.00 | 359.00 | 123 368.00 |
