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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 911.00 | | 444 911.00 | 444 911.00 |
AR Technical installations, industrial equipment and tools | 88 750.00 | | 88 750.00 | 88 750.00 |
AT Other tangible assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 543 171.00 | | 543 171.00 | 543 171.00 |
BL Raw materials, supplies | 9 162.00 | | 9 162.00 | 9 162.00 |
BN Goods in progress | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 219 843.00 | | 219 843.00 | 219 843.00 |
BZ Other receivables | 23 419.00 | | 23 419.00 | 23 419.00 |
CF Cash and cash equivalents | 80 947.00 | | 80 947.00 | 80 947.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 351 326.00 | | 351 326.00 | 351 326.00 |
CO Grand total (0 to V) | 894 497.00 | | 894 497.00 | 894 497.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DD Legal reserve (1) | 19 980.00 | 19 980.00 | | 19 980.00 |
DG Other reserves | 134 222.00 | 138 893.00 | | 134 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 660.00 | 45 278.00 | | 145 660.00 |
DL TOTAL (I) | 499 662.00 | 403 952.00 | | 499 662.00 |
DU Loans and Debts from Credit Institutions (3) | 77 959.00 | 102 357.00 | | 77 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 949.00 | 184 571.00 | | 64 949.00 |
DX Trade payables and related accounts | 70 851.00 | 67 445.00 | | 70 851.00 |
DY Tax and social security liabilities | 159 653.00 | 100 208.00 | | 159 653.00 |
EA Other liabilities | 20 645.00 | 8 131.00 | | 20 645.00 |
EB Prepaid income (2) | 776.00 | 768.00 | | 776.00 |
EC TOTAL (IV) | 394 835.00 | 463 482.00 | | 394 835.00 |
EE Grand total (I to V) | 894 497.00 | 867 434.00 | | 894 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 002.00 | | 956 002.00 | 956 002.00 |
FJ Net sales | 956 002.00 | | 956 002.00 | 956 002.00 |
FM Inventory production | | | -1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 962 127.00 | |
FW Other purchases and external expenses | | | 356 695.00 | |
FX Taxes, duties, and similar payments | | | 19 903.00 | |
FZ Social Security Contributions | | | 340 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 035.00 | |
GG - OPERATING RESULT (I - II) | | | 198 091.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 2 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 121.00 | | |
HK Income tax | 48 596.00 | 14 460.00 | | 48 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 127.00 | 755 429.00 | | 962 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 466.00 | 710 150.00 | | 816 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 660.00 | 45 278.00 | | 145 660.00 |
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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 | 751 517.00 | | 7 735.00 | 751 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 479.00 | |
I4 DECREASES Grand Total | | | 759 252.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 589.00 | | 7 663.00 | 299 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 408.00 | | 72.00 | 6 408.00 |
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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 | 183 956.00 | 32 125.00 | | 183 956.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 346.00 | 32 125.00 | | 183 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 70 851.00 | 70 851.00 | | 70 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 595.00 | 85 595.00 | | 85 595.00 |
8L Deferred income | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 6 327.00 | | | 6 327.00 |
UX Other trade receivables | 219 844.00 | | | 219 844.00 |
VH Loans with a maturity of more than one year at origin | 77 960.00 | 24 622.00 | 53 337.00 | 77 960.00 |
VK Loans repaid during the year | 24 396.00 | | | 24 396.00 |
VP Miscellaneous | 23 419.00 | | | 23 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 653.00 | 159 653.00 | | 159 653.00 |
VS Prepaid expenses | 17 003.00 | | | 17 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 593.00 | 260 266.00 | 6 327.00 | 266 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 835.00 | 341 497.00 | 53 337.00 | 394 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
