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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 828.00 | | 275 828.00 | 275 828.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 18 157.00 | 12 031.00 | 30 189.00 |
AT Other tangible assets | 577 632.00 | 325 079.00 | 252 553.00 | 577 632.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 900 016.00 | 343 236.00 | 556 779.00 | 900 016.00 |
BT Goods | 142 158.00 | | 142 158.00 | 142 158.00 |
BX Customers and related accounts | 792 760.00 | | 792 760.00 | 792 760.00 |
BZ Other receivables | 236 224.00 | | 236 224.00 | 236 224.00 |
CF Cash and cash equivalents | 187 634.00 | | 187 634.00 | 187 634.00 |
CH Prepaid expenses | 921 828.00 | | 921 828.00 | 921 828.00 |
CJ TOTAL (II) | 2 280 605.00 | | 2 280 605.00 | 2 280 605.00 |
CO Grand total (0 to V) | 3 180 622.00 | 343 236.00 | 2 837 385.00 | 3 180 622.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 621 177.00 | | | 621 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 156.00 | | | 292 156.00 |
DL TOTAL (I) | 1 089 333.00 | | | 1 089 333.00 |
DP Provisions for Risks | 632 785.00 | | | 632 785.00 |
DR TOTAL (IV) | 632 785.00 | | | 632 785.00 |
DU Loans and Debts from Credit Institutions (3) | 106 448.00 | | | 106 448.00 |
DX Trade payables and related accounts | 455 412.00 | | | 455 412.00 |
DY Tax and social security liabilities | 290 585.00 | | | 290 585.00 |
EB Prepaid income (2) | 262 819.00 | | | 262 819.00 |
EC TOTAL (IV) | 1 115 266.00 | | | 1 115 266.00 |
EE Grand total (I to V) | 2 837 385.00 | | | 2 837 385.00 |
EG Accrued income and payables due within one year | 1 093 721.00 | | | 1 093 721.00 |
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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 | 3 298 703.00 | | 3 298 703.00 | 3 298 703.00 |
FJ Net sales | 3 298 703.00 | | 3 298 703.00 | 3 298 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 3 700.00 | |
FR Total operating income (I) | | | 3 303 332.00 | |
FT Inventory change (goods) | | | 10 002.00 | |
FU Purchases of raw materials and other supplies | | | 753 529.00 | |
FW Other purchases and external expenses | | | 1 171 341.00 | |
FX Taxes, duties, and similar payments | | | 22 447.00 | |
FY Salaries and Wages | | | 584 778.00 | |
FZ Social Security Contributions | | | 241 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 130.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 913 013.00 | |
GG - OPERATING RESULT (I - II) | | | 390 318.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 7 904.00 | | | 7 904.00 |
HD Total exceptional income (VII) | 7 904.00 | | | 7 904.00 |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | | | 5 740.00 |
HK Income tax | 102 434.00 | | | 102 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 236.00 | | | 3 311 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 079.00 | | | 3 019 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 156.00 | | | 292 156.00 |
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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 | 864 404.00 | | 47 914.00 | 864 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | 12 301.00 | 900 016.00 | |
IO DECREASES Total including other intangible assets | | | 275 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 301.00 | 607 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 829.00 | | | 275 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 210.00 | | 47 914.00 | 572 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | | 16 365.00 |
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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 | 287 570.00 | 67 968.00 | 12 301.00 | 287 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 570.00 | 67 968.00 | 12 301.00 | 287 570.00 |
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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 | 571 655.00 | 61 130.00 | | 571 655.00 |
7C Grand total | 571 655.00 | 61 130.00 | | 571 655.00 |
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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 | 455 412.00 | 455 412.00 | | 455 412.00 |
8L Deferred income | 262 820.00 | 262 820.00 | | 262 820.00 |
UT Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
UX Other trade receivables | 792 760.00 | 792 760.00 | | 792 760.00 |
VH Loans with a maturity of more than one year at origin | 106 449.00 | 84 904.00 | 21 545.00 | 106 449.00 |
VK Loans repaid during the year | 190 589.00 | | | 190 589.00 |
VP Miscellaneous | 236 224.00 | 236 224.00 | | 236 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 585.00 | 290 585.00 | | 290 585.00 |
VS Prepaid expenses | 921 829.00 | 921 829.00 | | 921 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 930.00 | 1 950 813.00 | 6 117.00 | 1 956 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 266.00 | 1 093 721.00 | 21 545.00 | 1 115 266.00 |
