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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 13 542.00 | 12 962.00 | 580.00 | 13 542.00 |
AT Other tangible assets | 127 139.00 | 105 392.00 | 21 746.00 | 127 139.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 235 811.00 | 118 354.00 | 117 457.00 | 235 811.00 |
BL Raw materials, supplies | 74 376.00 | | 74 376.00 | 74 376.00 |
BN Goods in progress | 45 354.00 | | 45 354.00 | 45 354.00 |
BX Customers and related accounts | 477 374.00 | 6 610.00 | 470 764.00 | 477 374.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CD Marketable securities | 27 212.00 | | 27 212.00 | 27 212.00 |
CF Cash and cash equivalents | 371 974.00 | | 371 974.00 | 371 974.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 1 028 753.00 | 6 610.00 | 1 022 142.00 | 1 028 753.00 |
CO Grand total (0 to V) | 1 264 564.00 | 124 964.00 | 1 139 599.00 | 1 264 564.00 |
CP Shares due in less than one year | 3 622.00 | | | 3 622.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 350.00 | 43 350.00 | | 43 350.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 450 597.00 | 525 100.00 | | 450 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 833.00 | 85 497.00 | | 114 833.00 |
DL TOTAL (I) | 613 780.00 | 658 947.00 | | 613 780.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 92.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 709.00 | 32 619.00 | | 90 709.00 |
DX Trade payables and related accounts | 165 658.00 | 107 193.00 | | 165 658.00 |
DY Tax and social security liabilities | 106 576.00 | 98 478.00 | | 106 576.00 |
EA Other liabilities | 162 809.00 | 68 684.00 | | 162 809.00 |
EC TOTAL (IV) | 525 819.00 | 307 067.00 | | 525 819.00 |
EE Grand total (I to V) | 1 139 599.00 | 966 014.00 | | 1 139 599.00 |
EG Accrued income and payables due within one year | 525 819.00 | 307 067.00 | | 525 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 92.00 | | 67.00 |
EI Including equity loans | 90 709.00 | | | 90 709.00 |
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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 | 1 618 403.00 | | 1 618 403.00 | 1 618 403.00 |
FJ Net sales | 1 618 403.00 | | 1 618 403.00 | 1 618 403.00 |
FM Inventory production | | | -7 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 826.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 639 121.00 | |
FU Purchases of raw materials and other supplies | | | 532 354.00 | |
FV Inventory change (raw materials and supplies) | | | 8 013.00 | |
FW Other purchases and external expenses | | | 408 054.00 | |
FX Taxes, duties, and similar payments | | | 14 063.00 | |
FY Salaries and Wages | | | 334 424.00 | |
FZ Social Security Contributions | | | 184 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 492 125.00 | |
GG - OPERATING RESULT (I - II) | | | 146 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 1 078.00 | 9 902.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 9 902.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | -9 902.00 | | 551.00 |
HK Income tax | 32 166.00 | 20 044.00 | | 32 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 911.00 | 1 566 421.00 | | 1 640 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 078.00 | 1 480 924.00 | | 1 526 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 833.00 | 85 497.00 | | 114 833.00 |
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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 | 244 814.00 | | 13 048.00 | 244 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | 22 051.00 | 235 811.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 051.00 | 140 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 688.00 | | 13 043.00 | 149 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | 5.00 | 3 657.00 |
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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 | 133 184.00 | 7 221.00 | 22 051.00 | 133 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 184.00 | 7 221.00 | 22 051.00 | 133 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 252.00 | 3 724.00 | 27 366.00 | 30 252.00 |
7B Total provisions for depreciation | 30 252.00 | 3 724.00 | 27 366.00 | 30 252.00 |
7C Grand total | 30 252.00 | 3 724.00 | 27 366.00 | 30 252.00 |
UE of which provisions and reversals: - Operating | | 3 724.00 | 27 366.00 | |
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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 | 165 658.00 | 165 658.00 | | 165 658.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 809.00 | 162 809.00 | | 162 809.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 470 113.00 | 470 113.00 | | 470 113.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
UZ Social Security, other social security organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
VA Doubtful or disputed receivables | 7 262.00 | 7 262.00 | | 7 262.00 |
VB VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 90 709.00 | 90 709.00 | | 90 709.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 458.00 | 513 458.00 | | 513 458.00 |
VW VAT | 67 052.00 | 67 052.00 | | 67 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 819.00 | 525 819.00 | | 525 819.00 |
