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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 74 884.00 | 34 713.00 | 40 171.00 | 74 884.00 |
AT Other tangible assets | 13 710.00 | 9 315.00 | 4 396.00 | 13 710.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 175 634.00 | 44 027.00 | 131 607.00 | 175 634.00 |
BL Raw materials, supplies | 5 884.00 | | 5 884.00 | 5 884.00 |
BX Customers and related accounts | 141 821.00 | 3 252.00 | 138 569.00 | 141 821.00 |
BZ Other receivables | 34 066.00 | | 34 066.00 | 34 066.00 |
CF Cash and cash equivalents | 55 829.00 | | 55 829.00 | 55 829.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 241 151.00 | 3 252.00 | 237 899.00 | 241 151.00 |
CO Grand total (0 to V) | 416 785.00 | 47 279.00 | 369 506.00 | 416 785.00 |
CR Shares due in more than one year | 3 902.00 | | | 3 902.00 |
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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 |
DG Other reserves | 96 870.00 | 36 141.00 | | 96 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 578.00 | 60 729.00 | | 44 578.00 |
DL TOTAL (I) | 152 448.00 | 107 870.00 | | 152 448.00 |
DU Loans and Debts from Credit Institutions (3) | 33 497.00 | 25 954.00 | | 33 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 22 494.00 | 92 099.00 | | 22 494.00 |
DY Tax and social security liabilities | 160 617.00 | 183 916.00 | | 160 617.00 |
EA Other liabilities | 450.00 | 470.00 | | 450.00 |
EC TOTAL (IV) | 217 058.00 | 302 591.00 | | 217 058.00 |
EE Grand total (I to V) | 369 506.00 | 410 462.00 | | 369 506.00 |
EG Accrued income and payables due within one year | 195 284.00 | 282 566.00 | | 195 284.00 |
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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 | 1 030 024.00 | | 1 030 024.00 | 1 030 024.00 |
FJ Net sales | 1 030 024.00 | | 1 030 024.00 | 1 030 024.00 |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 033 101.00 | |
FU Purchases of raw materials and other supplies | | | 15 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 243 171.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 617 108.00 | |
FZ Social Security Contributions | | | 81 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 986 774.00 | |
GG - OPERATING RESULT (I - II) | | | 46 327.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 525.00 | | |
HD Total exceptional income (VII) | | 8 525.00 | | |
HF Exceptional expenses on capital transactions | | 7 966.00 | | |
HH Total exceptional expenses (VIII) | | 7 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 559.00 | | |
HK Income tax | 319.00 | -277.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 109.00 | 1 023 789.00 | | 1 033 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 531.00 | 963 060.00 | | 988 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 578.00 | 60 729.00 | | 44 578.00 |
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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 | 153 310.00 | | 24 140.00 | 153 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 2 140.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 175 634.00 | |
IO DECREASES Total including other intangible assets | | | 84 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 88 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 900.00 | | | 84 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 967.00 | | 24 140.00 | 65 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 32 606.00 | 12 934.00 | 1 513.00 | 32 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 606.00 | 12 934.00 | 1 513.00 | 32 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 431.00 | | 179.00 | 3 431.00 |
7B Total provisions for depreciation | 3 431.00 | | 179.00 | 3 431.00 |
7C Grand total | 3 431.00 | | 179.00 | 3 431.00 |
UE of which provisions and reversals: - Operating | | | 179.00 | |
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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 | 22 494.00 | 22 494.00 | | 22 494.00 |
8C Staff and Related Accounts | 88 919.00 | 88 919.00 | | 88 919.00 |
8D Social Security and Other Social Organizations | 31 077.00 | 31 077.00 | | 31 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 137 919.00 | 137 919.00 | | 137 919.00 |
VA Doubtful or disputed receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VC Group and associates | 29 885.00 | 29 885.00 | | 29 885.00 |
VH Loans with a maturity of more than one year at origin | 33 497.00 | 11 724.00 | 21 773.00 | 33 497.00 |
VJ Loans taken out during the year | 17 230.00 | | | 17 230.00 |
VK Loans repaid during the year | 9 691.00 | | | 9 691.00 |
VM Income taxes | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 579.00 | 175 537.00 | 6 042.00 | 181 579.00 |
VW VAT | 40 274.00 | 40 274.00 | | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 058.00 | 195 284.00 | 21 773.00 | 217 058.00 |
