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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 | 844.00 | 623.00 | 220.00 | 844.00 |
AH Goodwill | 90 763.00 | | 90 763.00 | 90 763.00 |
AR Technical installations, industrial equipment and tools | 17 909.00 | 17 137.00 | 772.00 | 17 909.00 |
AT Other tangible assets | 90 878.00 | 47 065.00 | 43 812.00 | 90 878.00 |
BD Other fixed assets | 21 782.00 | | 21 782.00 | 21 782.00 |
BJ TOTAL (I) | 222 175.00 | 64 826.00 | 157 349.00 | 222 175.00 |
BL Raw materials, supplies | 19 691.00 | | 19 691.00 | 19 691.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 95 966.00 | 5 147.00 | 90 819.00 | 95 966.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CF Cash and cash equivalents | 194 621.00 | | 194 621.00 | 194 621.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 323 906.00 | 5 147.00 | 318 759.00 | 323 906.00 |
CO Grand total (0 to V) | 546 081.00 | 69 973.00 | 476 108.00 | 546 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 080.00 | 800.00 | | 4 080.00 |
DG Other reserves | 104 532.00 | 50 794.00 | | 104 532.00 |
DH Retained earnings | 14 201.00 | 14 201.00 | | 14 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 655.00 | 65 018.00 | | 70 655.00 |
DL TOTAL (I) | 273 468.00 | 210 812.00 | | 273 468.00 |
DU Loans and Debts from Credit Institutions (3) | 15 168.00 | 50 514.00 | | 15 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | | | 6 624.00 |
DX Trade payables and related accounts | 69 116.00 | 180 832.00 | | 69 116.00 |
DY Tax and social security liabilities | 65 758.00 | 87 396.00 | | 65 758.00 |
EA Other liabilities | 12 816.00 | 543.00 | | 12 816.00 |
EB Prepaid income (2) | 33 159.00 | 33 851.00 | | 33 159.00 |
EC TOTAL (IV) | 202 640.00 | 353 134.00 | | 202 640.00 |
EE Grand total (I to V) | 476 108.00 | 563 947.00 | | 476 108.00 |
EI Including equity loans | 6 624.00 | | | 6 624.00 |
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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 | 905 077.00 | | 905 077.00 | 905 077.00 |
FJ Net sales | 905 077.00 | | 905 077.00 | 905 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 910 615.00 | |
FS Purchases of goods (including customs duties) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 217 475.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 192 947.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 278 197.00 | |
FZ Social Security Contributions | | | 117 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 823 119.00 | |
GG - OPERATING RESULT (I - II) | | | 87 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 5 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 833.00 | | 833.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 721.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 5 028.00 | | 833.00 |
HK Income tax | 17 274.00 | 14 504.00 | | 17 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 653.00 | 1 024 564.00 | | 911 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 997.00 | 959 546.00 | | 840 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 655.00 | 65 018.00 | | 70 655.00 |
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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 | 213 228.00 | | 26 506.00 | 213 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 782.00 | |
I4 DECREASES Grand Total | | 17 559.00 | 222 175.00 | |
IO DECREASES Total including other intangible assets | | | 91 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 108 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 607.00 | | | 91 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 895.00 | | 26 450.00 | 99 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 726.00 | | 56.00 | 21 726.00 |
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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 | 70 115.00 | 12 269.00 | 17 559.00 | 70 115.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 185.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 677.00 | 12 084.00 | 17 559.00 | 69 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 745.00 | 402.00 | | 4 745.00 |
7B Total provisions for depreciation | 4 745.00 | 402.00 | | 4 745.00 |
7C Grand total | 4 745.00 | 402.00 | | 4 745.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
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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 | 69 116.00 | 69 116.00 | | 69 116.00 |
8C Staff and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 23 654.00 | 23 654.00 | | 23 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
8L Deferred income | 33 159.00 | 33 159.00 | | 33 159.00 |
UX Other trade receivables | 95 966.00 | 95 966.00 | | 95 966.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 15 107.00 | 9 575.00 | 5 532.00 | 15 107.00 |
VI Group and Associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VK Loans repaid during the year | 35 237.00 | | | 35 237.00 |
VM Income taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 809.00 | 107 809.00 | | 107 809.00 |
VW VAT | 26 576.00 | 26 576.00 | | 26 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 640.00 | 197 108.00 | 5 532.00 | 202 640.00 |
