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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 628.00 | | 205 628.00 | 205 628.00 |
AR Technical installations, industrial equipment and tools | 120 434.00 | 108 844.00 | 11 589.00 | 120 434.00 |
AT Other tangible assets | 54 256.00 | 40 991.00 | 13 265.00 | 54 256.00 |
BH Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 394 895.00 | 149 835.00 | 245 060.00 | 394 895.00 |
BL Raw materials, supplies | 14 737.00 | | 14 737.00 | 14 737.00 |
BP Services in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 153 537.00 | 913.00 | 152 624.00 | 153 537.00 |
BZ Other receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
CF Cash and cash equivalents | 128 665.00 | | 128 665.00 | 128 665.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 313 443.00 | 913.00 | 312 529.00 | 313 443.00 |
CO Grand total (0 to V) | 708 337.00 | 150 748.00 | 557 589.00 | 708 337.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 803.00 | | | 49 803.00 |
DD Legal reserve (1) | 4 980.00 | | | 4 980.00 |
DG Other reserves | 54 393.00 | | | 54 393.00 |
DH Retained earnings | 90 146.00 | | | 90 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 542.00 | | | 164 542.00 |
DL TOTAL (I) | 363 864.00 | | | 363 864.00 |
DQ Provisions for Expenses | 9 040.00 | | | 9 040.00 |
DR TOTAL (IV) | 9 040.00 | | | 9 040.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403.00 | | | 7 403.00 |
DX Trade payables and related accounts | 60 942.00 | | | 60 942.00 |
DY Tax and social security liabilities | 118 258.00 | | | 118 258.00 |
EA Other liabilities | 5 234.00 | | | 5 234.00 |
EC TOTAL (IV) | 184 685.00 | | | 184 685.00 |
EE Grand total (I to V) | 557 589.00 | | | 557 589.00 |
EG Accrued income and payables due within one year | 184 685.00 | | | 184 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 897 248.00 | 545.00 | 897 793.00 | 897 248.00 |
FJ Net sales | 897 248.00 | 545.00 | 897 793.00 | 897 248.00 |
FM Inventory production | | | -1 146.00 | |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 896 670.00 | |
FU Purchases of raw materials and other supplies | | | 107 912.00 | |
FV Inventory change (raw materials and supplies) | | | -3 901.00 | |
FW Other purchases and external expenses | | | 214 247.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 227 748.00 | |
FZ Social Security Contributions | | | 84 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 661 200.00 | |
GG - OPERATING RESULT (I - II) | | | 235 470.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HK Income tax | 69 624.00 | | | 69 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 494.00 | | | 897 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 952.00 | | | 732 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 542.00 | | | 164 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 809.00 | 2 231.00 | | 6 809.00 |
6T Receivables | 515.00 | 398.00 | | 515.00 |
7B Total provisions for depreciation | 515.00 | 398.00 | | 515.00 |
7C Grand total | 6 809.00 | 2 231.00 | | 6 809.00 |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8B Suppliers and Related Accounts | 60 942.00 | 60 942.00 | | 60 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 258.00 | 118 258.00 | | 118 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 603.00 | 170 041.00 | 14 562.00 | 184 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 685.00 | 184 685.00 | | 184 685.00 |
