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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 908.00 | 42 800.00 | 4 109.00 | 46 908.00 |
AT Other tangible assets | 66 395.00 | 61 167.00 | 5 229.00 | 66 395.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 147 791.00 | 103 966.00 | 43 825.00 | 147 791.00 |
BT Goods | 40 305.00 | 6 703.00 | 33 602.00 | 40 305.00 |
BX Customers and related accounts | 373 951.00 | 27 729.00 | 346 222.00 | 373 951.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CF Cash and cash equivalents | 250 878.00 | | 250 878.00 | 250 878.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 714 968.00 | 34 432.00 | 680 536.00 | 714 968.00 |
CO Grand total (0 to V) | 862 759.00 | 138 398.00 | 724 361.00 | 862 759.00 |
CP Shares due in less than one year | 14 488.00 | | | 14 488.00 |
CR Shares due in more than one year | 45 180.00 | | | 45 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 112.00 | 65 112.00 | | 65 112.00 |
DD Legal reserve (1) | 8 412.00 | 8 412.00 | | 8 412.00 |
DG Other reserves | 101 298.00 | 13 984.00 | | 101 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 686.00 | 147 314.00 | | 135 686.00 |
DL TOTAL (I) | 310 507.00 | 234 821.00 | | 310 507.00 |
DU Loans and Debts from Credit Institutions (3) | 52 049.00 | 91 766.00 | | 52 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | 8 275.00 | | 9 403.00 |
DX Trade payables and related accounts | 121 661.00 | 145 585.00 | | 121 661.00 |
DY Tax and social security liabilities | 198 829.00 | 208 137.00 | | 198 829.00 |
EA Other liabilities | 870.00 | 4 782.00 | | 870.00 |
EB Prepaid income (2) | 31 042.00 | 31 163.00 | | 31 042.00 |
EC TOTAL (IV) | 413 854.00 | 489 708.00 | | 413 854.00 |
EE Grand total (I to V) | 724 361.00 | 724 529.00 | | 724 361.00 |
EG Accrued income and payables due within one year | 403 382.00 | 438 223.00 | | 403 382.00 |
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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 | 201 996.00 | 16 261.00 | 218 257.00 | 201 996.00 |
FG Production sold - services | 1 300 001.00 | 304 736.00 | 1 604 737.00 | 1 300 001.00 |
FJ Net sales | 1 501 998.00 | 320 997.00 | 1 822 995.00 | 1 501 998.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 1 838 384.00 | |
FS Purchases of goods (including customs duties) | | | 109 462.00 | |
FT Inventory change (goods) | | | 9 580.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 892 066.00 | |
FX Taxes, duties, and similar payments | | | 16 378.00 | |
FY Salaries and Wages | | | 443 912.00 | |
FZ Social Security Contributions | | | 212 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 699 161.00 | |
GG - OPERATING RESULT (I - II) | | | 139 223.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 732.00 | 179.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 179.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -179.00 | | -548.00 |
HK Income tax | | -4 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 806.00 | 1 930 286.00 | | 1 838 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 120.00 | 1 782 973.00 | | 1 703 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 686.00 | 147 314.00 | | 135 686.00 |
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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 | 142 366.00 | | 5 425.00 | 142 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 488.00 | |
I4 DECREASES Grand Total | | | 147 791.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 567.00 | | 4 737.00 | 108 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799.00 | | 689.00 | 13 799.00 |
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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 | 98 207.00 | 5 759.00 | | 98 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 207.00 | 5 759.00 | | 98 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 363.00 | 3 140.00 | 8 800.00 | 12 363.00 |
6T Receivables | 24 347.00 | 3 382.00 | | 24 347.00 |
7B Total provisions for depreciation | 36 710.00 | 6 522.00 | 8 800.00 | 36 710.00 |
7C Grand total | 36 710.00 | 6 522.00 | 8 800.00 | 36 710.00 |
UE of which provisions and reversals: - Operating | | 6 522.00 | 8 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
8B Suppliers and Related Accounts | 121 661.00 | 121 661.00 | | 121 661.00 |
8C Staff and Related Accounts | 46 978.00 | 46 978.00 | | 46 978.00 |
8D Social Security and Other Social Organizations | 78 048.00 | 78 048.00 | | 78 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
8L Deferred income | 31 042.00 | 31 042.00 | | 31 042.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 11 988.00 | 11 988.00 | | 11 988.00 |
UX Other trade receivables | 328 771.00 | | | 328 771.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 45 180.00 | | | 45 180.00 |
VB VAT | 16 122.00 | | | 16 122.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 51 485.00 | 41 013.00 | 10 472.00 | 51 485.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VJ Loans taken out during the year | 40 232.00 | | | 40 232.00 |
VM Income taxes | 13 903.00 | | | 13 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | | | 1 943.00 |
VS Prepaid expenses | 15 183.00 | | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 272.00 | 393 092.00 | 45 180.00 | 438 272.00 |
VW VAT | 68 362.00 | 68 362.00 | | 68 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 854.00 | 403 382.00 | 10 472.00 | 413 854.00 |
