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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 20 842.00 | 18 945.00 | 1 897.00 | 20 842.00 |
AT Other tangible assets | 46 870.00 | 14 980.00 | 31 891.00 | 46 870.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 195 645.00 | 35 764.00 | 159 881.00 | 195 645.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 85 659.00 | | 85 659.00 | 85 659.00 |
BZ Other receivables | 15 582.00 | | 15 582.00 | 15 582.00 |
CF Cash and cash equivalents | 161 121.00 | | 161 121.00 | 161 121.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 274 583.00 | | 274 583.00 | 274 583.00 |
CO Grand total (0 to V) | 470 228.00 | 35 764.00 | 434 464.00 | 470 228.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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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 | 196 191.00 | 178 640.00 | | 196 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 759.00 | 52 550.00 | | 37 759.00 |
DL TOTAL (I) | 244 950.00 | 242 191.00 | | 244 950.00 |
DP Provisions for Risks | 330.00 | 637.00 | | 330.00 |
DR TOTAL (IV) | 330.00 | 637.00 | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 34 650.00 | 22 696.00 | | 34 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 21 900.00 | | 30 800.00 |
DX Trade payables and related accounts | 35 436.00 | 39 645.00 | | 35 436.00 |
DY Tax and social security liabilities | 46 079.00 | 73 912.00 | | 46 079.00 |
EA Other liabilities | 42 218.00 | 55 249.00 | | 42 218.00 |
EC TOTAL (IV) | 189 184.00 | 213 403.00 | | 189 184.00 |
EE Grand total (I to V) | 434 464.00 | 456 231.00 | | 434 464.00 |
EG Accrued income and payables due within one year | 163 559.00 | 196 146.00 | | 163 559.00 |
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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 | 686 851.00 | | 686 851.00 | 686 851.00 |
FJ Net sales | 686 851.00 | | 686 851.00 | 686 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 695 985.00 | |
FU Purchases of raw materials and other supplies | | | 190 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 130 992.00 | |
FX Taxes, duties, and similar payments | | | 15 491.00 | |
FY Salaries and Wages | | | 207 413.00 | |
FZ Social Security Contributions | | | 106 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 657 629.00 | |
GG - OPERATING RESULT (I - II) | | | 38 357.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | 30.00 | | 2 634.00 |
HB Exceptional income from capital transactions | 3 167.00 | 250.00 | | 3 167.00 |
HD Total exceptional income (VII) | 5 801.00 | 280.00 | | 5 801.00 |
HE Exceptional expenses on management operations | 102.00 | 406.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 406.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699.00 | -126.00 | | 5 699.00 |
HK Income tax | 4 982.00 | 8 768.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 809.00 | 767 401.00 | | 701 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 050.00 | 714 851.00 | | 664 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 759.00 | 52 550.00 | | 37 759.00 |
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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 | 185 804.00 | | 23 874.00 | 185 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 093.00 | |
I4 DECREASES Grand Total | | 14 033.00 | 195 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 033.00 | 67 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 530.00 | | 19 216.00 | 62 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | 4 659.00 | 4 435.00 |
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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 | 42 063.00 | 7 735.00 | 14 033.00 | 42 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 223.00 | 7 735.00 | 14 033.00 | 40 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 637.00 | 330.00 | 637.00 | 637.00 |
7C Grand total | 637.00 | 330.00 | 637.00 | 637.00 |
UE of which provisions and reversals: - Operating | | 330.00 | 637.00 | |
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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 | 35 436.00 | 35 436.00 | | 35 436.00 |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | | 29 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 218.00 | 42 218.00 | | 42 218.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
UX Other trade receivables | 85 659.00 | 85 659.00 | | 85 659.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 34 371.00 | 8 747.00 | 25 624.00 | 34 371.00 |
VI Group and Associates | 30 800.00 | 30 800.00 | | 30 800.00 |
VJ Loans taken out during the year | 18 666.00 | | | 18 666.00 |
VK Loans repaid during the year | 6 027.00 | | | 6 027.00 |
VM Income taxes | 13 417.00 | 13 417.00 | | 13 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 485.00 | 101 622.00 | 4 863.00 | 106 485.00 |
VW VAT | 14 996.00 | 14 996.00 | | 14 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 184.00 | 163 559.00 | 25 624.00 | 189 184.00 |
