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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 98 597.00 | 96 414.00 | 2 184.00 | 98 597.00 |
AT Other tangible assets | 13 262.00 | 12 418.00 | 844.00 | 13 262.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 169 455.00 | 109 906.00 | 59 549.00 | 169 455.00 |
BT Goods | 11 508.00 | | 11 508.00 | 11 508.00 |
BX Customers and related accounts | 18 560.00 | 2 113.00 | 16 447.00 | 18 560.00 |
BZ Other receivables | 23 779.00 | | 23 779.00 | 23 779.00 |
CF Cash and cash equivalents | 66 978.00 | | 66 978.00 | 66 978.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 121 806.00 | 2 113.00 | 119 693.00 | 121 806.00 |
CO Grand total (0 to V) | 291 262.00 | 112 019.00 | 179 242.00 | 291 262.00 |
CR Shares due in more than one year | 2 536.00 | | | 2 536.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 31 000.00 | | 20 800.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 12 045.00 | 36 390.00 | | 12 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 470.00 | 9 825.00 | | 48 470.00 |
DL TOTAL (I) | 84 415.00 | 80 315.00 | | 84 415.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 574.00 | | 37.00 |
DX Trade payables and related accounts | 30 436.00 | 41 352.00 | | 30 436.00 |
DY Tax and social security liabilities | 49 120.00 | 38 409.00 | | 49 120.00 |
EA Other liabilities | 15 235.00 | 1 864.00 | | 15 235.00 |
EC TOTAL (IV) | 94 828.00 | 82 200.00 | | 94 828.00 |
EE Grand total (I to V) | 179 242.00 | 162 515.00 | | 179 242.00 |
EG Accrued income and payables due within one year | 94 828.00 | 82 200.00 | | 94 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 558.00 | | 355 558.00 | 355 558.00 |
FG Production sold - services | 129 644.00 | 1 740.00 | 131 384.00 | 129 644.00 |
FJ Net sales | 485 202.00 | 1 740.00 | 486 942.00 | 485 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 491 454.00 | |
FS Purchases of goods (including customs duties) | | | 151 319.00 | |
FT Inventory change (goods) | | | 728.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 68 461.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 138 336.00 | |
FZ Social Security Contributions | | | 64 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 434 280.00 | |
GG - OPERATING RESULT (I - II) | | | 57 174.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 807.00 | 7 866.00 | | 3 807.00 |
A2 TOTAL ASSETS | | 36 156.00 | | |
HE Exceptional expenses on management operations | 90.00 | 14 497.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 75.00 | 71.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 165.00 | 14 568.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -14 568.00 | | -165.00 |
HK Income tax | 8 539.00 | 139.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 454.00 | 546 974.00 | | 491 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 985.00 | 537 149.00 | | 442 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 470.00 | 9 825.00 | | 48 470.00 |
HP References: Equipment leasing | 4 515.00 | 9 318.00 | | 4 515.00 |
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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 | 169 604.00 | | 667.00 | 169 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 115.00 | |
I4 DECREASES Grand Total | | 815.00 | 169 455.00 | |
IO DECREASES Total including other intangible assets | | | 57 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 111 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 480.00 | | | 57 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 933.00 | | 667.00 | 111 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 108 500.00 | 2 146.00 | 740.00 | 108 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 426.00 | 2 146.00 | 740.00 | 107 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 173.00 | 940.00 | | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | 940.00 | | 1 173.00 |
7C Grand total | 1 173.00 | 940.00 | | 1 173.00 |
UE of which provisions and reversals: - Operating | | 940.00 | | |
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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 | 30 436.00 | 30 436.00 | | 30 436.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 28 888.00 | 28 888.00 | | 28 888.00 |
8E Income Taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 16 024.00 | | | 16 024.00 |
VA Doubtful or disputed receivables | 2 536.00 | | | 2 536.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 537.00 | | | 537.00 |
VM Income taxes | 8 904.00 | | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 649.00 | | | 13 649.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 420.00 | 40 784.00 | 2 636.00 | 43 420.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 828.00 | 94 828.00 | | 94 828.00 |
