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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 990.00 | | 34 990.00 | 34 990.00 |
AR Technical installations, industrial equipment and tools | 7 073.00 | 4 552.00 | 2 521.00 | 7 073.00 |
AT Other tangible assets | 103 137.00 | 57 740.00 | 45 397.00 | 103 137.00 |
BB Receivables related to investments | 243.00 | | 243.00 | 243.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 155 647.00 | 62 292.00 | 93 355.00 | 155 647.00 |
BL Raw materials, supplies | 20 272.00 | | 20 272.00 | 20 272.00 |
BX Customers and related accounts | 95 813.00 | | 95 813.00 | 95 813.00 |
BZ Other receivables | 33 651.00 | | 33 651.00 | 33 651.00 |
CF Cash and cash equivalents | 189 113.00 | | 189 113.00 | 189 113.00 |
CJ TOTAL (II) | 338 849.00 | | 338 849.00 | 338 849.00 |
CO Grand total (0 to V) | 494 496.00 | 62 292.00 | 432 204.00 | 494 496.00 |
CU Other investments | 4 605.00 | | 4 605.00 | 4 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 044.00 | 190 394.00 | | 211 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 991.00 | 50 650.00 | | 51 991.00 |
DL TOTAL (I) | 268 535.00 | 246 544.00 | | 268 535.00 |
DP Provisions for Risks | 2 432.00 | 961.00 | | 2 432.00 |
DR TOTAL (IV) | 2 432.00 | 961.00 | | 2 432.00 |
DU Loans and Debts from Credit Institutions (3) | 31 077.00 | 40 719.00 | | 31 077.00 |
DX Trade payables and related accounts | 41 050.00 | 55 066.00 | | 41 050.00 |
DY Tax and social security liabilities | 35 036.00 | 47 386.00 | | 35 036.00 |
EA Other liabilities | 54 074.00 | 66 074.00 | | 54 074.00 |
EC TOTAL (IV) | 161 237.00 | 209 244.00 | | 161 237.00 |
EE Grand total (I to V) | 432 204.00 | 456 749.00 | | 432 204.00 |
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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 | 988 286.00 | | 988 286.00 | 988 286.00 |
FJ Net sales | 988 286.00 | | 988 286.00 | 988 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 996 703.00 | |
FU Purchases of raw materials and other supplies | | | 393 835.00 | |
FV Inventory change (raw materials and supplies) | | | -4 053.00 | |
FW Other purchases and external expenses | | | 158 591.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 234 373.00 | |
FZ Social Security Contributions | | | 120 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 930 184.00 | |
GG - OPERATING RESULT (I - II) | | | 66 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 2 793.00 | | 155.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 988.00 | 2 793.00 | | 10 988.00 |
HE Exceptional expenses on management operations | 10 935.00 | 105.00 | | 10 935.00 |
HH Total exceptional expenses (VIII) | 10 935.00 | 105.00 | | 10 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 2 688.00 | | 53.00 |
HK Income tax | 13 466.00 | 9 837.00 | | 13 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 691.00 | 910 336.00 | | 1 007 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 700.00 | 859 686.00 | | 955 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 991.00 | 50 650.00 | | 51 991.00 |
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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 | 163 467.00 | | 24 146.00 | 163 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 447.00 | |
I4 DECREASES Grand Total | | 31 966.00 | 155 647.00 | |
IO DECREASES Total including other intangible assets | | | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 966.00 | 110 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 990.00 | | | 34 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 878.00 | | 19 298.00 | 122 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | 4 848.00 | 5 599.00 |
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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 | 81 964.00 | 12 294.00 | 31 966.00 | 81 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 964.00 | 12 294.00 | 31 966.00 | 81 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961.00 | 1 471.00 | | 961.00 |
7B Total provisions for depreciation | 961.00 | 1 471.00 | | 961.00 |
7C Grand total | 961.00 | 1 471.00 | | 961.00 |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
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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 | 41 050.00 | 41 050.00 | | 41 050.00 |
8D Social Security and Other Social Organizations | 17 212.00 | 17 212.00 | | 17 212.00 |
8E Income Taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 074.00 | 54 074.00 | | 54 074.00 |
UL Receivables related to investments | 243.00 | | 243.00 | 243.00 |
UT Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
UX Other trade receivables | 95 813.00 | 95 813.00 | | 95 813.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 30 854.00 | 9 528.00 | 21 326.00 | 30 854.00 |
VK Loans repaid during the year | 9 663.00 | | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 723.00 | 29 723.00 | | 29 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 131.00 | 129 464.00 | 5 667.00 | 135 131.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 237.00 | 139 911.00 | 21 326.00 | 161 237.00 |
