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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 735.00 | | 29 735.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 41 384.00 | 28 686.00 | 12 697.00 | 41 384.00 |
AT Other tangible assets | 125 215.00 | 78 232.00 | 46 983.00 | 125 215.00 |
BH Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 207 198.00 | 106 919.00 | 100 279.00 | 207 198.00 |
BL Raw materials, supplies | 4 694.00 | | 4 694.00 | 4 694.00 |
BX Customers and related accounts | 146 956.00 | | 146 956.00 | 146 956.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CF Cash and cash equivalents | 114 720.00 | | 114 720.00 | 114 720.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 296 452.00 | | 296 452.00 | 296 452.00 |
CO Grand total (0 to V) | 503 650.00 | 106 919.00 | 396 731.00 | 503 650.00 |
CP Shares due in less than one year | 10 862.00 | | | 10 862.00 |
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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
DH Retained earnings | 213 330.00 | 178 421.00 | | 213 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 726.00 | 34 909.00 | | 31 726.00 |
DL TOTAL (I) | 264 339.00 | 232 613.00 | | 264 339.00 |
DU Loans and Debts from Credit Institutions (3) | 33 123.00 | | | 33 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 895.00 | | 326.00 |
DX Trade payables and related accounts | 64 111.00 | 116 648.00 | | 64 111.00 |
DY Tax and social security liabilities | 34 380.00 | 60 121.00 | | 34 380.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 132 391.00 | 178 116.00 | | 132 391.00 |
EE Grand total (I to V) | 396 731.00 | 410 729.00 | | 396 731.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | 839 346.00 | | 839 346.00 | 839 346.00 |
FJ Net sales | 839 346.00 | | 839 346.00 | 839 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 16 916.00 | |
FR Total operating income (I) | | | 863 242.00 | |
FU Purchases of raw materials and other supplies | | | 154 207.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 293 871.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 241 650.00 | |
FZ Social Security Contributions | | | 113 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 814.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 831 309.00 | |
GG - OPERATING RESULT (I - II) | | | 31 932.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 918.00 | 545.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | | 1 213.00 | | |
HH Total exceptional expenses (VIII) | 1 918.00 | 1 758.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -1 758.00 | | -1 918.00 |
HK Income tax | -4 283.00 | -3 288.00 | | -4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 291.00 | 729 818.00 | | 863 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 564.00 | 694 909.00 | | 831 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 726.00 | 34 909.00 | | 31 726.00 |
HP References: Equipment leasing | 28 611.00 | 25 738.00 | | 28 611.00 |
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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 | 153 653.00 | | 53 546.00 | 153 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 863.00 | |
I4 DECREASES Grand Total | | | 207 199.00 | |
IO DECREASES Total including other intangible assets | | | 29 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 736.00 | | | 29 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 104.00 | | 53 497.00 | 113 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | 49.00 | 10 813.00 |
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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 | 85 105.00 | 21 814.00 | | 85 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 105.00 | 21 814.00 | | 85 105.00 |
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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 | 64 112.00 | 64 112.00 | | 64 112.00 |
8C Staff and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8D Social Security and Other Social Organizations | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 10 863.00 | 10 863.00 | | 10 863.00 |
UX Other trade receivables | 146 957.00 | 146 957.00 | | 146 957.00 |
VB VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VH Loans with a maturity of more than one year at origin | 33 123.00 | 14 630.00 | 18 494.00 | 33 123.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 10 877.00 | | | 10 877.00 |
VM Income taxes | 9 108.00 | 9 108.00 | | 9 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 900.00 | 187 900.00 | | 187 900.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 392.00 | 113 898.00 | 18 494.00 | 132 392.00 |
