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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 508.00 | | 32 508.00 | 32 508.00 |
AF Concessions, Patents and Similar Rights | 23 997.00 | 23 997.00 | | 23 997.00 |
AH Goodwill | 47 900.00 | | 47 900.00 | 47 900.00 |
AJ Other Intangible Assets | 2 385.00 | 73.00 | 2 312.00 | 2 385.00 |
AR Technical installations, industrial equipment and tools | 200 957.00 | 171 944.00 | 29 013.00 | 200 957.00 |
AT Other tangible assets | 81 008.00 | 51 022.00 | 29 985.00 | 81 008.00 |
BH Other financial assets | 12 264.00 | | 12 264.00 | 12 264.00 |
BJ TOTAL (I) | 401 018.00 | 247 037.00 | 153 981.00 | 401 018.00 |
BL Raw materials, supplies | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 538 001.00 | 53 143.00 | 484 859.00 | 538 001.00 |
BZ Other receivables | 68 788.00 | | 68 788.00 | 68 788.00 |
CF Cash and cash equivalents | 79 292.00 | | 79 292.00 | 79 292.00 |
CH Prepaid expenses | 24 407.00 | | 24 407.00 | 24 407.00 |
CJ TOTAL (II) | 713 100.00 | 53 143.00 | 659 958.00 | 713 100.00 |
CO Grand total (0 to V) | 1 114 118.00 | 300 179.00 | 813 939.00 | 1 114 118.00 |
CP Shares due in less than one year | 12 264.00 | | | 12 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 296.00 | 96 296.00 | | 96 296.00 |
DB Share, merger, contribution premiums, etc. | 115 172.00 | 115 172.00 | | 115 172.00 |
DD Legal reserve (1) | 9 630.00 | 1 484.00 | | 9 630.00 |
DG Other reserves | 154 355.00 | 130 428.00 | | 154 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | 57 073.00 | | 3 114.00 |
DL TOTAL (I) | 378 567.00 | 400 453.00 | | 378 567.00 |
DU Loans and Debts from Credit Institutions (3) | 91 345.00 | 29 111.00 | | 91 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692.00 | 5 697.00 | | 6 692.00 |
DX Trade payables and related accounts | 127 861.00 | 120 484.00 | | 127 861.00 |
DY Tax and social security liabilities | 184 676.00 | 174 193.00 | | 184 676.00 |
EA Other liabilities | 24 798.00 | 7 076.00 | | 24 798.00 |
EC TOTAL (IV) | 435 372.00 | 336 561.00 | | 435 372.00 |
EE Grand total (I to V) | 813 939.00 | 737 014.00 | | 813 939.00 |
EG Accrued income and payables due within one year | 435 372.00 | 336 561.00 | | 435 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 203.00 | | 365.00 |
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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 | 1 424 969.00 | | 1 424 969.00 | 1 424 969.00 |
FJ Net sales | 1 424 969.00 | | 1 424 969.00 | 1 424 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 938.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 431 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 654 506.00 | |
FX Taxes, duties, and similar payments | | | 15 702.00 | |
FY Salaries and Wages | | | 432 005.00 | |
FZ Social Security Contributions | | | 152 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 493.00 | |
GE Other Expenses | | | 122 482.00 | |
GF Total Operating Expenses (II) | | | 1 425 871.00 | |
GG - OPERATING RESULT (I - II) | | | 6 097.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | 2 165.00 | 1 178.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | 2 122.00 | | -2 165.00 |
HK Income tax | | 20 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 968.00 | 1 123 371.00 | | 1 431 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 854.00 | 1 066 298.00 | | 1 428 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | 57 073.00 | | 3 114.00 |
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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 | 364 145.00 | | 37 043.00 | 364 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 508.00 | | | 32 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 12 264.00 | |
I4 DECREASES Grand Total | | 170.00 | 401 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 508.00 | |
IO DECREASES Total including other intangible assets | | | 74 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 897.00 | | 2 385.00 | 71 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 569.00 | | 24 395.00 | 257 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 10 264.00 | 2 170.00 |
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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 | 229 057.00 | 17 980.00 | | 229 057.00 |
PE DEPRECIATION Total including other intangible assets | 23 997.00 | 73.00 | | 23 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 060.00 | 17 907.00 | | 205 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 166.00 | 32 493.00 | 2 516.00 | 23 166.00 |
7B Total provisions for depreciation | 23 166.00 | 32 493.00 | 2 516.00 | 23 166.00 |
7C Grand total | 23 166.00 | 32 493.00 | 2 516.00 | 23 166.00 |
UE of which provisions and reversals: - Operating | | 32 493.00 | 2 516.00 | |
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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 | 127 861.00 | 127 861.00 | | 127 861.00 |
8C Staff and Related Accounts | 44 489.00 | 44 489.00 | | 44 489.00 |
8D Social Security and Other Social Organizations | 40 850.00 | 40 850.00 | | 40 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 798.00 | 24 798.00 | | 24 798.00 |
UT Other financial assets | 12 264.00 | 12 264.00 | | 12 264.00 |
UX Other trade receivables | 538 001.00 | | | 538 001.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VC Group and associates | 21 611.00 | | | 21 611.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 90 980.00 | 90 980.00 | | 90 980.00 |
VI Group and Associates | 6 692.00 | 6 692.00 | | 6 692.00 |
VJ Loans taken out during the year | 72 343.00 | | | 72 343.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VM Income taxes | 45 281.00 | | | 45 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 24 407.00 | | | 24 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 461.00 | 643 461.00 | | 643 461.00 |
VW VAT | 97 495.00 | 97 495.00 | | 97 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 372.00 | 435 372.00 | | 435 372.00 |
