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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 143 818.00 | 141 373.00 | 2 444.00 | 143 818.00 |
AT Other tangible assets | 15 601.00 | 5 569.00 | 10 033.00 | 15 601.00 |
BD Other fixed assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 175 716.00 | 146 942.00 | 28 774.00 | 175 716.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BN Goods in progress | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 151 769.00 | 6 244.00 | 145 525.00 | 151 769.00 |
BZ Other receivables | 217 161.00 | | 217 161.00 | 217 161.00 |
CF Cash and cash equivalents | 57 361.00 | | 57 361.00 | 57 361.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 432 426.00 | 6 244.00 | 426 182.00 | 432 426.00 |
CO Grand total (0 to V) | 608 142.00 | 153 186.00 | 454 956.00 | 608 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 561.00 | | | 7 561.00 |
DG Other reserves | 147 532.00 | | | 147 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 007.00 | | | 54 007.00 |
DL TOTAL (I) | 284 700.00 | | | 284 700.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | | | 10 649.00 |
DX Trade payables and related accounts | 70 811.00 | | | 70 811.00 |
DY Tax and social security liabilities | 88 361.00 | | | 88 361.00 |
EB Prepaid income (2) | 332.00 | | | 332.00 |
EC TOTAL (IV) | 170 256.00 | | | 170 256.00 |
EE Grand total (I to V) | 454 956.00 | | | 454 956.00 |
EG Accrued income and payables due within one year | 170 256.00 | | | 170 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 641 804.00 | | 641 804.00 | 641 804.00 |
FJ Net sales | 642 833.00 | | 642 833.00 | 642 833.00 |
FM Inventory production | | | -4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 639 306.00 | |
FU Purchases of raw materials and other supplies | | | 59 275.00 | |
FV Inventory change (raw materials and supplies) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 238 053.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 183 969.00 | |
FZ Social Security Contributions | | | 62 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 559 387.00 | |
GG - OPERATING RESULT (I - II) | | | 79 919.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HJ Employee participation in company results | 9 226.00 | | | 9 226.00 |
HK Income tax | 18 190.00 | | | 18 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 136.00 | | | 642 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 130.00 | | | 588 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 007.00 | | | 54 007.00 |
HP References: Equipment leasing | 28 392.00 | | | 28 392.00 |
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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 | 174 948.00 | | 13 701.00 | 174 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 248.00 | |
I4 DECREASES Grand Total | | 12 933.00 | 175 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 933.00 | 159 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 311.00 | | 10 041.00 | 162 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | 3 660.00 | 9 588.00 |
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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 | 159 143.00 | 732.00 | 12 933.00 | 159 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 143.00 | 732.00 | 12 933.00 | 159 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 513.00 | 6 244.00 | 513.00 | 513.00 |
7B Total provisions for depreciation | 513.00 | 6 244.00 | 513.00 | 513.00 |
7C Grand total | 513.00 | 6 244.00 | 513.00 | 513.00 |
UE of which provisions and reversals: - Operating | | 6 244.00 | 513.00 | |
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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 | 70 811.00 | 70 811.00 | | 70 811.00 |
8C Staff and Related Accounts | 35 959.00 | 35 959.00 | | 35 959.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
UX Other trade receivables | 144 276.00 | 144 276.00 | | 144 276.00 |
VA Doubtful or disputed receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VC Group and associates | 211 901.00 | 211 901.00 | | 211 901.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 534.00 | 364 490.00 | 12 045.00 | 376 534.00 |
VW VAT | 26 348.00 | 26 348.00 | | 26 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 256.00 | 170 256.00 | | 170 256.00 |
