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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 600.00 | | 63 600.00 | 63 600.00 |
AR Technical installations, industrial equipment and tools | 179 194.00 | 149 016.00 | 30 179.00 | 179 194.00 |
AT Other tangible assets | 71 592.00 | 65 632.00 | 5 960.00 | 71 592.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 315 037.00 | 214 648.00 | 100 389.00 | 315 037.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BP Services in progress | 19 977.00 | | 19 977.00 | 19 977.00 |
BR Intermediate and finished products | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 271 700.00 | 104 890.00 | 166 810.00 | 271 700.00 |
BZ Other receivables | 38 635.00 | | 38 635.00 | 38 635.00 |
CD Marketable securities | 200 148.00 | | 200 148.00 | 200 148.00 |
CF Cash and cash equivalents | 18 312.00 | | 18 312.00 | 18 312.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 556 006.00 | 104 890.00 | 451 117.00 | 556 006.00 |
CO Grand total (0 to V) | 871 043.00 | 319 537.00 | 551 506.00 | 871 043.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 398 508.00 | 365 383.00 | | 398 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 522.00 | 33 125.00 | | 28 522.00 |
DL TOTAL (I) | 435 280.00 | 406 758.00 | | 435 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 373.00 | 59 286.00 | | 6 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 1 213.00 | | 2 911.00 |
DX Trade payables and related accounts | 49 298.00 | 103 641.00 | | 49 298.00 |
DY Tax and social security liabilities | 57 644.00 | 63 908.00 | | 57 644.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 116 226.00 | 228 047.00 | | 116 226.00 |
EE Grand total (I to V) | 551 506.00 | 634 805.00 | | 551 506.00 |
EG Accrued income and payables due within one year | 116 226.00 | 228 047.00 | | 116 226.00 |
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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 | | | | |
FG Production sold - services | | 882 308.00 | 882 308.00 | |
FJ Net sales | | 882 308.00 | 882 308.00 | |
FM Inventory production | | | -155 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 727 812.00 | |
FU Purchases of raw materials and other supplies | | | 207 597.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 324 973.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 24 990.00 | |
FZ Social Security Contributions | | | 111 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 578.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 695 448.00 | |
GG - OPERATING RESULT (I - II) | | | 32 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 835.00 | | | 9 835.00 |
A2 TOTAL ASSETS | 114 353.00 | 88 170.00 | | 114 353.00 |
HA Exceptional income from management transactions | 376.00 | 6 058.00 | | 376.00 |
HB Exceptional income from capital transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | 376.00 | 9 183.00 | | 376.00 |
HE Exceptional expenses on management operations | 1 140.00 | 874.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 874.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 8 309.00 | | -764.00 |
HK Income tax | 2 980.00 | 2 851.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 230.00 | 918 885.00 | | 729 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 708.00 | 885 760.00 | | 700 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 522.00 | 33 125.00 | | 28 522.00 |
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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 | 315 037.00 | | | 315 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 315 037.00 | |
IO DECREASES Total including other intangible assets | | | 63 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 600.00 | | | 63 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 787.00 | | | 250 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 195 069.00 | 19 578.00 | | 195 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 069.00 | 19 578.00 | | 195 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 890.00 | | | 104 890.00 |
7B Total provisions for depreciation | 104 890.00 | | | 104 890.00 |
7C Grand total | 104 890.00 | | | 104 890.00 |
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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 | 49 298.00 | 49 298.00 | | 49 298.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8E Income Taxes | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 161 041.00 | | | 161 041.00 |
VA Doubtful or disputed receivables | 110 658.00 | | | 110 658.00 |
VB VAT | 10 312.00 | | | 10 312.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VJ Loans taken out during the year | 315.00 | | | 315.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VM Income taxes | 3 089.00 | | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 234.00 | | | 25 234.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 665.00 | 314 665.00 | | 314 665.00 |
VW VAT | 40 037.00 | 40 037.00 | | 40 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 226.00 | 116 226.00 | | 116 226.00 |
