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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 415 239.00 | 372 169.00 | 43 070.00 | 415 239.00 |
AT Other tangible assets | 206 083.00 | 204 766.00 | 1 316.00 | 206 083.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 682 427.00 | 576 936.00 | 105 491.00 | 682 427.00 |
BL Raw materials, supplies | 14 721.00 | | 14 721.00 | 14 721.00 |
BX Customers and related accounts | 558 525.00 | 86 267.00 | 472 258.00 | 558 525.00 |
BZ Other receivables | 26 868.00 | | 26 868.00 | 26 868.00 |
CD Marketable securities | 94 689.00 | 128.00 | 94 560.00 | 94 689.00 |
CF Cash and cash equivalents | 142 247.00 | | 142 247.00 | 142 247.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 838 045.00 | 86 396.00 | 751 649.00 | 838 045.00 |
CO Grand total (0 to V) | 1 520 472.00 | 663 332.00 | 857 140.00 | 1 520 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 133 172.00 | | | 133 172.00 |
DG Other reserves | 333 846.00 | | | 333 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 776.00 | | | 20 776.00 |
DL TOTAL (I) | 587 795.00 | | | 587 795.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 809.00 | | | 36 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | | | 6 674.00 |
DX Trade payables and related accounts | 40 785.00 | | | 40 785.00 |
DY Tax and social security liabilities | 125 601.00 | | | 125 601.00 |
EA Other liabilities | 39 453.00 | | | 39 453.00 |
EB Prepaid income (2) | 21.00 | | | 21.00 |
EC TOTAL (IV) | 249 345.00 | | | 249 345.00 |
EE Grand total (I to V) | 857 140.00 | | | 857 140.00 |
EG Accrued income and payables due within one year | 231 389.00 | | | 231 389.00 |
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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 | 404 998.00 | 620 753.00 | 1 025 751.00 | 404 998.00 |
FJ Net sales | 404 998.00 | 620 753.00 | 1 025 751.00 | 404 998.00 |
FO Operating subsidies | | | 4 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 839.00 | |
FR Total operating income (I) | | | 1 060 265.00 | |
FU Purchases of raw materials and other supplies | | | 157 161.00 | |
FV Inventory change (raw materials and supplies) | | | 966.00 | |
FW Other purchases and external expenses | | | 221 979.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 379 568.00 | |
FZ Social Security Contributions | | | 119 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 26 744.00 | |
GF Total Operating Expenses (II) | | | 1 035 803.00 | |
GG - OPERATING RESULT (I - II) | | | 24 461.00 | |
GL Other interest and similar income | | | 383.00 | |
GO Net income from sales of marketable securities | | | 380.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | | | 3 789.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 037.00 | | | 1 061 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 260.00 | | | 1 040 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 776.00 | | | 20 776.00 |
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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 | 651 981.00 | | 30 447.00 | 651 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 682 428.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 876.00 | | 30 447.00 | 590 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 556 675.00 | 20 261.00 | | 556 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 675.00 | 20 261.00 | | 556 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 40 785.00 | 40 785.00 | | 40 785.00 |
8D Social Security and Other Social Organizations | 125 601.00 | 125 601.00 | | 125 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 454.00 | 39 454.00 | | 39 454.00 |
8L Deferred income | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 558 525.00 | 558 525.00 | | 558 525.00 |
VH Loans with a maturity of more than one year at origin | 36 810.00 | 18 853.00 | 17 957.00 | 36 810.00 |
VI Group and Associates | 6 674.00 | 6 674.00 | | 6 674.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 14 224.00 | | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 869.00 | 26 869.00 | | 26 869.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 482.00 | 586 387.00 | 95.00 | 586 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 346.00 | 231 389.00 | 17 957.00 | 249 346.00 |
