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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 21 380.00 | 19 567.00 | 1 813.00 | 21 380.00 |
AT Other tangible assets | 46 870.00 | 24 451.00 | 22 420.00 | 46 870.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 196 417.00 | 45 857.00 | 150 560.00 | 196 417.00 |
BL Raw materials, supplies | 10 925.00 | | 10 925.00 | 10 925.00 |
BX Customers and related accounts | 145 054.00 | | 145 054.00 | 145 054.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 110 425.00 | | 110 425.00 | 110 425.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 273 675.00 | | 273 675.00 | 273 675.00 |
CO Grand total (0 to V) | 470 092.00 | 45 857.00 | 424 235.00 | 470 092.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 485.00 | | 4 485.00 | 4 485.00 |
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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 | 198 950.00 | 196 191.00 | | 198 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 970.00 | 37 759.00 | | 44 970.00 |
DL TOTAL (I) | 254 921.00 | 244 950.00 | | 254 921.00 |
DP Provisions for Risks | 3 500.00 | 330.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 330.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 804.00 | 34 650.00 | | 25 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 800.00 | | |
DX Trade payables and related accounts | 42 879.00 | 35 436.00 | | 42 879.00 |
DY Tax and social security liabilities | 45 410.00 | 46 079.00 | | 45 410.00 |
EA Other liabilities | 51 723.00 | 42 218.00 | | 51 723.00 |
EC TOTAL (IV) | 165 815.00 | 189 184.00 | | 165 815.00 |
EE Grand total (I to V) | 424 235.00 | 434 464.00 | | 424 235.00 |
EG Accrued income and payables due within one year | 149 012.00 | 163 559.00 | | 149 012.00 |
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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 | 749 065.00 | | 749 065.00 | 749 065.00 |
FJ Net sales | 749 065.00 | | 749 065.00 | 749 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 752 692.00 | |
FU Purchases of raw materials and other supplies | | | 222 375.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 122 849.00 | |
FX Taxes, duties, and similar payments | | | 14 282.00 | |
FY Salaries and Wages | | | 213 697.00 | |
FZ Social Security Contributions | | | 109 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 170.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 696 736.00 | |
GG - OPERATING RESULT (I - II) | | | 55 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 2 634.00 | | 618.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 618.00 | 5 801.00 | | 618.00 |
HE Exceptional expenses on management operations | 91.00 | 102.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 102.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 5 699.00 | | 527.00 |
HK Income tax | 10 641.00 | 4 982.00 | | 10 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 310.00 | 701 809.00 | | 753 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 340.00 | 664 050.00 | | 708 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 970.00 | 37 759.00 | | 44 970.00 |
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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 | 191 295.00 | | 5 122.00 | 191 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 327.00 | |
I4 DECREASES Grand Total | | | 196 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 712.00 | | 538.00 | 67 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | 4 584.00 | 4 743.00 |
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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 | 35 764.00 | 10 093.00 | | 35 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 924.00 | 10 093.00 | | 33 924.00 |
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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 | 330.00 | 3 170.00 | | 330.00 |
7C Grand total | 330.00 | 3 170.00 | | 330.00 |
UE of which provisions and reversals: - Operating | | 3 170.00 | | |
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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 | 42 879.00 | 42 879.00 | | 42 879.00 |
8D Social Security and Other Social Organizations | 20 061.00 | 20 061.00 | | 20 061.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 723.00 | 51 723.00 | | 51 723.00 |
UL Receivables related to investments | 99.00 | 6.00 | 99.00 | 99.00 |
UT Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
UX Other trade receivables | 145 054.00 | 145 054.00 | | 145 054.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 25 624.00 | 8 822.00 | 16 803.00 | 25 624.00 |
VK Loans repaid during the year | 8 747.00 | | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 167.00 | 152 325.00 | 4 842.00 | 157 167.00 |
VW VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 815.00 | 149 012.00 | 16 803.00 | 165 815.00 |
