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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 990.00 | | 34 990.00 | 34 990.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 3 968.00 | 2 307.00 | 6 275.00 |
AT Other tangible assets | 116 603.00 | 77 996.00 | 38 607.00 | 116 603.00 |
BB Receivables related to investments | 108.00 | | 108.00 | 108.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 168 036.00 | 81 964.00 | 86 072.00 | 168 036.00 |
BL Raw materials, supplies | 16 219.00 | | 16 219.00 | 16 219.00 |
BX Customers and related accounts | 150 687.00 | | 150 687.00 | 150 687.00 |
BZ Other receivables | 55 636.00 | | 55 636.00 | 55 636.00 |
CF Cash and cash equivalents | 148 135.00 | | 148 135.00 | 148 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 677.00 | | 370 677.00 | 370 677.00 |
CO Grand total (0 to V) | 538 713.00 | 81 964.00 | 456 749.00 | 538 713.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 394.00 | 138 193.00 | | 190 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 650.00 | 82 201.00 | | 50 650.00 |
DL TOTAL (I) | 246 544.00 | 225 894.00 | | 246 544.00 |
DP Provisions for Risks | 961.00 | 1 530.00 | | 961.00 |
DR TOTAL (IV) | 961.00 | 1 530.00 | | 961.00 |
DU Loans and Debts from Credit Institutions (3) | 40 719.00 | 13 193.00 | | 40 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 800.00 | | |
DX Trade payables and related accounts | 55 066.00 | 79 524.00 | | 55 066.00 |
DY Tax and social security liabilities | 47 386.00 | 68 085.00 | | 47 386.00 |
EA Other liabilities | 66 074.00 | 44 152.00 | | 66 074.00 |
EC TOTAL (IV) | 209 244.00 | 236 755.00 | | 209 244.00 |
EE Grand total (I to V) | 456 749.00 | 464 179.00 | | 456 749.00 |
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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 | 891 035.00 | | 891 035.00 | 891 035.00 |
FJ Net sales | 891 035.00 | | 891 035.00 | 891 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 472.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 907 519.00 | |
FU Purchases of raw materials and other supplies | | | 347 273.00 | |
FV Inventory change (raw materials and supplies) | | | -12 132.00 | |
FW Other purchases and external expenses | | | 142 616.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 227 919.00 | |
FZ Social Security Contributions | | | 119 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 848 683.00 | |
GG - OPERATING RESULT (I - II) | | | 58 836.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | 7 416.00 | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | 7 416.00 | | 2 793.00 |
HE Exceptional expenses on management operations | 105.00 | 906.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 906.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 6 510.00 | | 2 688.00 |
HK Income tax | 9 837.00 | 23 643.00 | | 9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 336.00 | 954 526.00 | | 910 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 686.00 | 872 324.00 | | 859 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 650.00 | 82 201.00 | | 50 650.00 |
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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 | 125 481.00 | | 42 555.00 | 125 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 168 036.00 | |
IO DECREASES Total including other intangible assets | | | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 990.00 | | | 34 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 330.00 | | 37 548.00 | 85 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | 5 007.00 | 5 161.00 |
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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 | 72 249.00 | 9 714.00 | | 72 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 249.00 | 9 714.00 | | 72 249.00 |
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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 | 1 530.00 | 961.00 | 1 530.00 | 1 530.00 |
7C Grand total | 1 530.00 | 961.00 | 1 530.00 | 1 530.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 1 530.00 | |
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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 | 55 066.00 | 55 066.00 | | 55 066.00 |
8D Social Security and Other Social Organizations | 31 884.00 | 31 884.00 | | 31 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 074.00 | 66 074.00 | | 66 074.00 |
UL Receivables related to investments | 108.00 | | 108.00 | 108.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 150 687.00 | 150 687.00 | | 150 687.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VC Group and associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 40 517.00 | 9 663.00 | 30 854.00 | 40 517.00 |
VM Income taxes | 20 009.00 | 20 009.00 | | 20 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 218.00 | 32 218.00 | | 32 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 996.00 | 206 323.00 | 5 673.00 | 211 996.00 |
VW VAT | 14 487.00 | 14 487.00 | | 14 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 244.00 | 178 390.00 | 30 854.00 | 209 244.00 |
