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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AP Buildings | 19 821.00 | 13 716.00 | 6 105.00 | 19 821.00 |
AR Technical installations, industrial equipment and tools | 106 931.00 | 86 569.00 | 20 362.00 | 106 931.00 |
AT Other tangible assets | 45 123.00 | 37 244.00 | 7 879.00 | 45 123.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 265 835.00 | 137 698.00 | 128 137.00 | 265 835.00 |
BT Goods | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 138 899.00 | | 138 899.00 | 138 899.00 |
BZ Other receivables | 39 894.00 | | 39 894.00 | 39 894.00 |
CD Marketable securities | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 150 607.00 | | 150 607.00 | 150 607.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 349 055.00 | | 349 055.00 | 349 055.00 |
CO Grand total (0 to V) | 614 890.00 | 137 698.00 | 477 192.00 | 614 890.00 |
CU Other investments | 4 335.00 | | 4 335.00 | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 124 845.00 | | | 124 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 306.00 | | | 26 306.00 |
DL TOTAL (I) | 316 150.00 | | | 316 150.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 697.00 | | | 18 697.00 |
DW Advances and down payments received on current orders | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 84 695.00 | | | 84 695.00 |
DY Tax and social security liabilities | 52 582.00 | | | 52 582.00 |
EA Other liabilities | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 161 041.00 | | | 161 041.00 |
EE Grand total (I to V) | 477 192.00 | | | 477 192.00 |
EG Accrued income and payables due within one year | 161 041.00 | | | 161 041.00 |
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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 | 484 820.00 | | 484 820.00 | 484 820.00 |
FG Production sold - services | 292 458.00 | | 292 458.00 | 292 458.00 |
FJ Net sales | 777 278.00 | | 777 278.00 | 777 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 790 622.00 | |
FS Purchases of goods (including customs duties) | | | 317 613.00 | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 120 494.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 198 096.00 | |
FZ Social Security Contributions | | | 68 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 173.00 | |
GE Other Expenses | | | 17 355.00 | |
GF Total Operating Expenses (II) | | | 761 195.00 | |
GG - OPERATING RESULT (I - II) | | | 29 427.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 878.00 | | | 792 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 573.00 | | | 766 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 306.00 | | | 26 306.00 |
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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 | 259 949.00 | | 6 870.00 | 259 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 391.00 | |
I4 DECREASES Grand Total | | 985.00 | 265 835.00 | |
IO DECREASES Total including other intangible assets | | | 89 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 171 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 569.00 | | | 89 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 080.00 | | 6 780.00 | 166 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | 90.00 | 4 301.00 |
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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 | 122 600.00 | 16 082.00 | 985.00 | 122 600.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 431.00 | 16 082.00 | 985.00 | 122 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 173.00 | 9 173.00 | |
7B Total provisions for depreciation | | 9 173.00 | 9 173.00 | |
7C Grand total | | 9 173.00 | 9 173.00 | |
UE of which provisions and reversals: - Operating | | 9 173.00 | 9 173.00 | |
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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 | 84 695.00 | 84 695.00 | | 84 695.00 |
8C Staff and Related Accounts | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 15 906.00 | 15 906.00 | | 15 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 138 899.00 | 138 899.00 | | 138 899.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 18 697.00 | 18 697.00 | | 18 697.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VM Income taxes | 22 088.00 | 22 088.00 | | 22 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
VS Prepaid expenses | 678.00 | 673.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 527.00 | 179 472.00 | 56.00 | 179 527.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 364.00 | 159 364.00 | | 159 364.00 |
