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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AH Goodwill | 7 622.00 | 2 287.00 | 5 336.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 913.00 | 20 456.00 | 2 457.00 | 22 913.00 |
AT Other tangible assets | 48 454.00 | 36 204.00 | 12 250.00 | 48 454.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BF Loans | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 91 089.00 | 65 116.00 | 25 973.00 | 91 089.00 |
BL Raw materials, supplies | 18 950.00 | 2 682.00 | 16 268.00 | 18 950.00 |
BX Customers and related accounts | 230 325.00 | 9 834.00 | 220 491.00 | 230 325.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 193 894.00 | | 193 894.00 | 193 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 129.00 | 12 516.00 | 438 612.00 | 451 129.00 |
CO Grand total (0 to V) | 542 218.00 | 77 632.00 | 464 586.00 | 542 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 930.00 | 46 930.00 | | 46 930.00 |
DD Legal reserve (1) | 4 693.00 | 4 693.00 | | 4 693.00 |
DG Other reserves | 172 775.00 | 125 568.00 | | 172 775.00 |
DH Retained earnings | | -1 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 108.00 | 68 722.00 | | 77 108.00 |
DK Regulated provisions | 1 041.00 | 960.00 | | 1 041.00 |
DL TOTAL (I) | 302 547.00 | 245 359.00 | | 302 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 432.00 | 18 454.00 | | 8 432.00 |
DX Trade payables and related accounts | 79 444.00 | 70 682.00 | | 79 444.00 |
DY Tax and social security liabilities | 74 163.00 | 53 006.00 | | 74 163.00 |
EA Other liabilities | | 3 641.00 | | |
EB Prepaid income (2) | | 9 234.00 | | |
EC TOTAL (IV) | 162 039.00 | 155 017.00 | | 162 039.00 |
EE Grand total (I to V) | 464 586.00 | 400 376.00 | | 464 586.00 |
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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 | 925 782.00 | | 925 782.00 | 925 782.00 |
FJ Net sales | 925 782.00 | | 925 782.00 | 925 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 939 370.00 | |
FU Purchases of raw materials and other supplies | | | 302 975.00 | |
FV Inventory change (raw materials and supplies) | | | 17 210.00 | |
FW Other purchases and external expenses | | | 240 253.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 197 026.00 | |
FZ Social Security Contributions | | | 55 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 408.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 842 872.00 | |
GG - OPERATING RESULT (I - II) | | | 96 498.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658.00 | 5 017.00 | | 658.00 |
HC Reversals of provisions and transfers of expenses | 112.00 | 80.00 | | 112.00 |
HD Total exceptional income (VII) | 770.00 | 5 097.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 658.00 | 1 457.00 | | 658.00 |
HG Exceptional depreciation and provisions | 193.00 | 504.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 851.00 | 1 961.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 3 136.00 | | -80.00 |
HK Income tax | 19 461.00 | 1 153.00 | | 19 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 291.00 | 862 112.00 | | 940 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 183.00 | 793 391.00 | | 863 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 108.00 | 68 722.00 | | 77 108.00 |
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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 | 91 218.00 | | 529.00 | 91 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 5 931.00 | |
I4 DECREASES Grand Total | | 658.00 | 91 089.00 | |
IO DECREASES Total including other intangible assets | | | 13 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 791.00 | | | 13 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 838.00 | | 529.00 | 70 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | | 6 589.00 |
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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 | 53 897.00 | 11 219.00 | | 53 897.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 762.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 203.00 | 10 457.00 | | 46 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 960.00 | 193.00 | 112.00 | 960.00 |
6N Inventories and work in progress | 3 401.00 | 2 682.00 | 3 401.00 | 3 401.00 |
6T Receivables | 5 869.00 | 5 726.00 | 1 761.00 | 5 869.00 |
7B Total provisions for depreciation | 9 271.00 | 8 408.00 | 5 163.00 | 9 271.00 |
7C Grand total | 10 231.00 | 8 601.00 | 5 275.00 | 10 231.00 |
UE of which provisions and reversals: - Operating | | 8 408.00 | 5 163.00 | |
UJ - Exceptional | | 193.00 | 112.00 | |
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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 | 79 444.00 | 79 444.00 | | 79 444.00 |
8D Social Security and Other Social Organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
8E Income Taxes | 9 332.00 | 9 332.00 | | 9 332.00 |
UP Loans | 5 759.00 | | 5 759.00 | 5 759.00 |
UX Other trade receivables | 230 325.00 | 230 325.00 | | 230 325.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VI Group and Associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 044.00 | 238 285.00 | 5 759.00 | 244 044.00 |
VW VAT | 47 466.00 | 47 466.00 | | 47 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 039.00 | 162 039.00 | | 162 039.00 |
