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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 450.00 | | 97 450.00 | 97 450.00 |
AR Technical installations, industrial equipment and tools | 388 852.00 | 277 105.00 | 111 747.00 | 388 852.00 |
AT Other tangible assets | 81 161.00 | 57 333.00 | 23 828.00 | 81 161.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 575 077.00 | 334 438.00 | 240 638.00 | 575 077.00 |
BT Goods | 6 396.00 | | 6 396.00 | 6 396.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 172 976.00 | 47 610.00 | 125 365.00 | 172 976.00 |
BZ Other receivables | 28 906.00 | | 28 906.00 | 28 906.00 |
CF Cash and cash equivalents | 244 840.00 | | 244 840.00 | 244 840.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 464 220.00 | 47 610.00 | 416 609.00 | 464 220.00 |
CO Grand total (0 to V) | 1 039 297.00 | 382 049.00 | 657 248.00 | 1 039 297.00 |
CP Shares due in less than one year | 7 613.00 | | | 7 613.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 621.00 | 73 365.00 | | 93 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 483.00 | 20 256.00 | | 93 483.00 |
DL TOTAL (I) | 297 105.00 | 203 621.00 | | 297 105.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 80 944.00 | | 525.00 |
DX Trade payables and related accounts | 258 331.00 | 37 935.00 | | 258 331.00 |
DY Tax and social security liabilities | 92 220.00 | 57 250.00 | | 92 220.00 |
EA Other liabilities | 9 066.00 | 2 173.00 | | 9 066.00 |
EC TOTAL (IV) | 360 143.00 | 178 304.00 | | 360 143.00 |
EE Grand total (I to V) | 657 248.00 | 381 925.00 | | 657 248.00 |
EG Accrued income and payables due within one year | 360 143.00 | 178 304.00 | | 360 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 851.00 | | 144 851.00 | 144 851.00 |
FG Production sold - services | 763 150.00 | | 763 150.00 | 763 150.00 |
FJ Net sales | 908 002.00 | | 908 002.00 | 908 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 198.00 | |
FQ Other income | | | 64 383.00 | |
FR Total operating income (I) | | | 994 584.00 | |
FS Purchases of goods (including customs duties) | | | 128 685.00 | |
FT Inventory change (goods) | | | 952.00 | |
FW Other purchases and external expenses | | | 506 169.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 91 623.00 | |
FZ Social Security Contributions | | | 23 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 23 152.00 | |
GF Total Operating Expenses (II) | | | 846 585.00 | |
GG - OPERATING RESULT (I - II) | | | 147 999.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 24 391.00 | | | 24 391.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 24 391.00 | 140.00 | | 24 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 891.00 | -140.00 | | -17 891.00 |
HK Income tax | 36 088.00 | 2 183.00 | | 36 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 084.00 | 530 270.00 | | 1 001 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 601.00 | 510 013.00 | | 907 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 483.00 | 20 256.00 | | 93 483.00 |
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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 | 530 044.00 | | 77 440.00 | 530 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | 1 225.00 | 31 182.00 | 575 077.00 | 1 225.00 |
IO DECREASES Total including other intangible assets | | | 97 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 225.00 | 31 182.00 | 470 014.00 | 1 225.00 |
KD ACQUISITIONS Total including other intangible assets | 97 450.00 | | | 97 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 981.00 | | 77 440.00 | 424 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 306 269.00 | 57 599.00 | 29 429.00 | 306 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 269.00 | 57 599.00 | 29 429.00 | 306 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 865.00 | 527.00 | 21 781.00 | 68 865.00 |
7B Total provisions for depreciation | 68 865.00 | 527.00 | 21 781.00 | 68 865.00 |
7C Grand total | 68 865.00 | 527.00 | 21 781.00 | 68 865.00 |
UE of which provisions and reversals: - Operating | | 527.00 | 21 781.00 | |
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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 | 258 331.00 | 258 331.00 | | 258 331.00 |
8C Staff and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 13 593.00 | 13 593.00 | | 13 593.00 |
8E Income Taxes | 33 292.00 | 33 292.00 | | 33 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
UT Other financial assets | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 115 731.00 | 115 731.00 | | 115 731.00 |
VA Doubtful or disputed receivables | 57 245.00 | 57 245.00 | | 57 245.00 |
VB VAT | 28 907.00 | 28 907.00 | | 28 907.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 7 538.00 | | | 7 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 8 941.00 | 8 941.00 | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 437.00 | 218 437.00 | | 218 437.00 |
VW VAT | 34 296.00 | 34 296.00 | | 34 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 143.00 | 360 143.00 | | 360 143.00 |
