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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 808.00 | 36.00 | 844.00 |
AH Goodwill | 90 763.00 | | 90 763.00 | 90 763.00 |
AR Technical installations, industrial equipment and tools | 33 327.00 | 20 391.00 | 12 936.00 | 33 327.00 |
AT Other tangible assets | 85 128.00 | 54 499.00 | 30 629.00 | 85 128.00 |
BD Other fixed assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 230 403.00 | 75 697.00 | 154 706.00 | 230 403.00 |
BL Raw materials, supplies | 21 796.00 | | 21 796.00 | 21 796.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 237 852.00 | 5 032.00 | 232 820.00 | 237 852.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 207 857.00 | | 207 857.00 | 207 857.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 473 253.00 | 5 032.00 | 468 221.00 | 473 253.00 |
CO Grand total (0 to V) | 703 657.00 | 80 729.00 | 622 927.00 | 703 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 613.00 | 4 080.00 | | 7 613.00 |
DG Other reserves | 165 855.00 | 104 532.00 | | 165 855.00 |
DH Retained earnings | | 14 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 172.00 | 70 655.00 | | 62 172.00 |
DL TOTAL (I) | 315 640.00 | 273 468.00 | | 315 640.00 |
DU Loans and Debts from Credit Institutions (3) | 27 073.00 | 15 167.00 | | 27 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 6 624.00 | | 14 400.00 |
DX Trade payables and related accounts | 100 728.00 | 69 116.00 | | 100 728.00 |
DY Tax and social security liabilities | 105 312.00 | 65 758.00 | | 105 312.00 |
EA Other liabilities | 17 932.00 | 12 816.00 | | 17 932.00 |
EB Prepaid income (2) | 41 842.00 | 33 159.00 | | 41 842.00 |
EC TOTAL (IV) | 307 287.00 | 202 640.00 | | 307 287.00 |
EE Grand total (I to V) | 622 927.00 | 476 108.00 | | 622 927.00 |
EG Accrued income and payables due within one year | 290 730.00 | 197 108.00 | | 290 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 977 530.00 | | 977 530.00 | 977 530.00 |
FJ Net sales | 977 530.00 | | 977 530.00 | 977 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 986 191.00 | |
FS Purchases of goods (including customs duties) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 296 442.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 161 140.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 301 053.00 | |
FZ Social Security Contributions | | | 127 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 905 321.00 | |
GG - OPERATING RESULT (I - II) | | | 80 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 833.00 | | 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 833.00 | | 788.00 |
HK Income tax | 18 540.00 | 17 274.00 | | 18 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 325.00 | 911 653.00 | | 987 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 153.00 | 840 997.00 | | 925 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 172.00 | 70 655.00 | | 62 172.00 |
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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 | 222 175.00 | | 15 924.00 | 222 175.00 |
KD ACQUISITIONS Total including other intangible assets | 91 607.00 | | | 91 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 786.00 | | 15 418.00 | 108 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 782.00 | | 506.00 | 21 782.00 |
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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 | 64 826.00 | 60 725.00 | 49 853.00 | 64 826.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 184.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 202.00 | 60 541.00 | 49 853.00 | 64 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 147.00 | | 115.00 | 5 147.00 |
7B Total provisions for depreciation | 5 147.00 | | 115.00 | 5 147.00 |
7C Grand total | 5 147.00 | | 115.00 | 5 147.00 |
UE of which provisions and reversals: - Operating | | | 115.00 | |
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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 | 100 728.00 | 100 728.00 | | 100 728.00 |
8C Staff and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 26 654.00 | 26 654.00 | | 26 654.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 932.00 | 17 932.00 | | 17 932.00 |
8L Deferred income | 41 842.00 | 41 842.00 | | 41 842.00 |
UX Other trade receivables | 237 852.00 | 237 852.00 | | 237 852.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 27 073.00 | 10 516.00 | 16 557.00 | 27 073.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 833.00 | | | 9 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 063.00 | 242 063.00 | | 242 063.00 |
VW VAT | 59 865.00 | 59 865.00 | | 59 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 287.00 | 290 730.00 | 16 557.00 | 307 287.00 |
