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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 170.00 | 6 179.00 | 4 991.00 | 11 170.00 |
AT Other tangible assets | 79 699.00 | 16 408.00 | 63 291.00 | 79 699.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 122 577.00 | 22 587.00 | 99 991.00 | 122 577.00 |
BX Customers and related accounts | 553 612.00 | 20 617.00 | 532 995.00 | 553 612.00 |
BZ Other receivables | 56 921.00 | | 56 921.00 | 56 921.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 80 898.00 | | 80 898.00 | 80 898.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 710 306.00 | 20 617.00 | 689 689.00 | 710 306.00 |
CO Grand total (0 to V) | 832 883.00 | 43 203.00 | 789 679.00 | 832 883.00 |
CR Shares due in more than one year | 24 740.00 | | | 24 740.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DH Retained earnings | 276 964.00 | 213 179.00 | | 276 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 630.00 | 103 785.00 | | 168 630.00 |
DL TOTAL (I) | 456 594.00 | 327 964.00 | | 456 594.00 |
DU Loans and Debts from Credit Institutions (3) | 43 739.00 | 58 417.00 | | 43 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 685.00 | 8 213.00 | | 17 685.00 |
DX Trade payables and related accounts | 116 218.00 | 83 192.00 | | 116 218.00 |
DY Tax and social security liabilities | 138 408.00 | 120 334.00 | | 138 408.00 |
EA Other liabilities | 17 036.00 | 18 839.00 | | 17 036.00 |
EC TOTAL (IV) | 333 086.00 | 288 994.00 | | 333 086.00 |
EE Grand total (I to V) | 789 679.00 | 616 958.00 | | 789 679.00 |
EG Accrued income and payables due within one year | 300 371.00 | 288 994.00 | | 300 371.00 |
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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 | 1 005 973.00 | 119 770.00 | 1 125 743.00 | 1 005 973.00 |
FJ Net sales | 1 005 973.00 | 119 770.00 | 1 125 743.00 | 1 005 973.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 130 053.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 528 762.00 | |
FX Taxes, duties, and similar payments | | | 12 710.00 | |
FY Salaries and Wages | | | 277 250.00 | |
FZ Social Security Contributions | | | 95 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GB Operating Expenses - Provisions | | | 4 282.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 929 795.00 | |
GG - OPERATING RESULT (I - II) | | | 200 258.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 35.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 35.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -35.00 | | -24.00 |
HK Income tax | 30 556.00 | 33 851.00 | | 30 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 273.00 | 975 409.00 | | 1 130 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 643.00 | 871 624.00 | | 961 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 630.00 | 103 785.00 | | 168 630.00 |
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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 | 87 553.00 | | 35 024.00 | 87 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 709.00 | |
I4 DECREASES Grand Total | | | 122 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 379.00 | | 13 489.00 | 77 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 174.00 | | 21 535.00 | 5 174.00 |
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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 | 12 490.00 | 10 097.00 | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 490.00 | 10 097.00 | | 12 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 335.00 | 4 282.00 | | 16 335.00 |
7B Total provisions for depreciation | 16 335.00 | 4 282.00 | | 16 335.00 |
7C Grand total | 16 335.00 | 4 282.00 | | 16 335.00 |
UE of which provisions and reversals: - Operating | | 4 282.00 | | |
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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 | 116 218.00 | 116 218.00 | | 116 218.00 |
8C Staff and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 31 260.00 | 31 260.00 | | 31 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 036.00 | 17 036.00 | | 17 036.00 |
UT Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
UX Other trade receivables | 528 872.00 | 528 872.00 | | 528 872.00 |
VA Doubtful or disputed receivables | 24 740.00 | | 24 740.00 | 24 740.00 |
VB VAT | 27 585.00 | 27 585.00 | | 27 585.00 |
VC Group and associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 43 540.00 | 10 825.00 | 32 715.00 | 43 540.00 |
VI Group and Associates | 17 685.00 | 17 685.00 | | 17 685.00 |
VK Loans repaid during the year | 14 657.00 | | | 14 657.00 |
VM Income taxes | 13 125.00 | 13 125.00 | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 116.00 | 589 667.00 | 31 449.00 | 621 116.00 |
VW VAT | 86 547.00 | 86 547.00 | | 86 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 086.00 | 300 371.00 | 32 715.00 | 333 086.00 |
