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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 52 256.00 | 24 110.00 | 28 146.00 | 52 256.00 |
AT Other tangible assets | 13 710.00 | 8 495.00 | 5 215.00 | 13 710.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 153 310.00 | 32 606.00 | 120 704.00 | 153 310.00 |
BL Raw materials, supplies | 7 118.00 | | 7 118.00 | 7 118.00 |
BX Customers and related accounts | 179 171.00 | 3 431.00 | 175 740.00 | 179 171.00 |
BZ Other receivables | 50 452.00 | | 50 452.00 | 50 452.00 |
CF Cash and cash equivalents | 52 739.00 | | 52 739.00 | 52 739.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 293 188.00 | 3 431.00 | 289 757.00 | 293 188.00 |
CO Grand total (0 to V) | 446 498.00 | 36 037.00 | 410 462.00 | 446 498.00 |
CR Shares due in more than one year | 4 117.00 | | | 4 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 141.00 | 8 790.00 | | 36 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 729.00 | 27 352.00 | | 60 729.00 |
DL TOTAL (I) | 107 870.00 | 47 141.00 | | 107 870.00 |
DU Loans and Debts from Credit Institutions (3) | 25 954.00 | 16 049.00 | | 25 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 4 030.00 | | 153.00 |
DX Trade payables and related accounts | 92 099.00 | 126 059.00 | | 92 099.00 |
DY Tax and social security liabilities | 183 916.00 | 168 097.00 | | 183 916.00 |
EA Other liabilities | 470.00 | 83.00 | | 470.00 |
EB Prepaid income (2) | | 7 306.00 | | |
EC TOTAL (IV) | 302 591.00 | 321 622.00 | | 302 591.00 |
EE Grand total (I to V) | 410 462.00 | 368 764.00 | | 410 462.00 |
EG Accrued income and payables due within one year | 282 566.00 | 321 622.00 | | 282 566.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 991 429.00 | | 991 429.00 | 991 429.00 |
FJ Net sales | 991 429.00 | | 991 429.00 | 991 429.00 |
FO Operating subsidies | | | 19 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 015 264.00 | |
FU Purchases of raw materials and other supplies | | | 17 063.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 225 682.00 | |
FX Taxes, duties, and similar payments | | | 16 482.00 | |
FY Salaries and Wages | | | 596 422.00 | |
FZ Social Security Contributions | | | 86 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 953 541.00 | |
GG - OPERATING RESULT (I - II) | | | 61 723.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 525.00 | | | 8 525.00 |
HD Total exceptional income (VII) | 8 525.00 | | | 8 525.00 |
HF Exceptional expenses on capital transactions | 7 966.00 | | | 7 966.00 |
HG Exceptional depreciation and provisions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | 7 966.00 | 1 296.00 | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -1 296.00 | | 559.00 |
HK Income tax | -277.00 | -277.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 789.00 | 828 805.00 | | 1 023 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 060.00 | 801 453.00 | | 963 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 729.00 | 27 352.00 | | 60 729.00 |
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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 | 154 257.00 | | 10 769.00 | 154 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | 11 716.00 | 153 310.00 | |
IO DECREASES Total including other intangible assets | | | 84 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 716.00 | 65 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 900.00 | | | 84 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 957.00 | | 10 725.00 | 66 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 44.00 | 2 400.00 |
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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 | 26 125.00 | 10 231.00 | 3 750.00 | 26 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 125.00 | 10 231.00 | 3 750.00 | 26 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 771.00 | 179.00 | 1 519.00 | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | 179.00 | 1 519.00 | 4 771.00 |
7C Grand total | 4 771.00 | 179.00 | 1 519.00 | 4 771.00 |
UE of which provisions and reversals: - Operating | | 179.00 | 1 519.00 | |
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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 | 92 099.00 | 92 099.00 | | 92 099.00 |
8C Staff and Related Accounts | 80 316.00 | 80 316.00 | | 80 316.00 |
8D Social Security and Other Social Organizations | 58 075.00 | 58 075.00 | | 58 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 175 054.00 | 175 054.00 | | 175 054.00 |
VA Doubtful or disputed receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
VB VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VH Loans with a maturity of more than one year at origin | 25 954.00 | 5 929.00 | 20 025.00 | 25 954.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VM Income taxes | 33 222.00 | 33 222.00 | | 33 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 774.00 | 229 213.00 | 6 561.00 | 235 774.00 |
VW VAT | 44 399.00 | 44 399.00 | | 44 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 591.00 | 282 566.00 | 20 025.00 | 302 591.00 |
