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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 24 871.00 | 15 566.00 | 9 305.00 | 24 871.00 |
AT Other tangible assets | 25 155.00 | 23 806.00 | 1 348.00 | 25 155.00 |
BB Receivables related to investments | 3 521.00 | | 3 521.00 | 3 521.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 239 172.00 | 40 172.00 | 198 999.00 | 239 172.00 |
BL Raw materials, supplies | 18 161.00 | | 18 161.00 | 18 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 954.00 | | 272 954.00 | 272 954.00 |
BZ Other receivables | 28 191.00 | | 28 191.00 | 28 191.00 |
CF Cash and cash equivalents | 123 658.00 | | 123 658.00 | 123 658.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 445 944.00 | | 445 944.00 | 445 944.00 |
CO Grand total (0 to V) | 685 117.00 | 40 172.00 | 644 944.00 | 685 117.00 |
CS Evaluated investments - equity method | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 783.00 | 200 676.00 | | 231 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 517.00 | 31 106.00 | | 59 517.00 |
DL TOTAL (I) | 299 685.00 | 240 167.00 | | 299 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 3 981.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 629.00 | 60 298.00 | | 94 629.00 |
DX Trade payables and related accounts | 72 836.00 | 94 473.00 | | 72 836.00 |
DY Tax and social security liabilities | 99 635.00 | 64 463.00 | | 99 635.00 |
EA Other liabilities | 76 653.00 | 188 122.00 | | 76 653.00 |
EC TOTAL (IV) | 345 258.00 | 411 339.00 | | 345 258.00 |
EE Grand total (I to V) | 644 944.00 | 651 507.00 | | 644 944.00 |
EG Accrued income and payables due within one year | 345 258.00 | 410 272.00 | | 345 258.00 |
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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 | | | 1 444 688.00 | |
FJ Net sales | | | 1 444 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 287.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 461 016.00 | |
FU Purchases of raw materials and other supplies | | | 412 330.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 232 955.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
FY Salaries and Wages | | | 548 106.00 | |
FZ Social Security Contributions | | | 180 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 398 101.00 | |
GG - OPERATING RESULT (I - II) | | | 62 915.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 924.00 | 219.00 | | 2 924.00 |
HD Total exceptional income (VII) | 2 924.00 | 219.00 | | 2 924.00 |
HE Exceptional expenses on management operations | 90.00 | 468.00 | | 90.00 |
HG Exceptional depreciation and provisions | 88.00 | 106.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 178.00 | 575.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | -355.00 | | 2 746.00 |
HK Income tax | 7 401.00 | 274.00 | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 275.00 | 1 452 077.00 | | 1 465 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 757.00 | 1 420 971.00 | | 1 405 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 517.00 | 31 106.00 | | 59 517.00 |
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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 | 233 757.00 | | 8 411.00 | 233 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 845.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 239 172.00 | |
IO DECREASES Total including other intangible assets | | | 180 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 50 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 300.00 | | | 180 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 946.00 | | 7 076.00 | 45 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | 1 334.00 | 7 510.00 |
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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 | 36 815.00 | 6 353.00 | 2 996.00 | 36 815.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 015.00 | 6 353.00 | 2 996.00 | 36 015.00 |
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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 | 72 837.00 | 72 837.00 | | 72 837.00 |
8C Staff and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8D Social Security and Other Social Organizations | 29 861.00 | 29 861.00 | | 29 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 653.00 | 76 653.00 | | 76 653.00 |
UL Receivables related to investments | 3 521.00 | | 3 521.00 | 3 521.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 272 954.00 | | | 272 954.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 94 629.00 | 94 629.00 | | 94 629.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VM Income taxes | 15 479.00 | | | 15 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | | | 9 012.00 |
VS Prepaid expenses | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 946.00 | 304 124.00 | 7 821.00 | 311 946.00 |
VW VAT | 41 699.00 | 41 699.00 | | 41 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 258.00 | 345 258.00 | | 345 258.00 |
