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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 39 589.00 | 34 816.00 | 4 773.00 | 39 589.00 |
AT Other tangible assets | 40 010.00 | 38 129.00 | 1 881.00 | 40 010.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 136 720.00 | 72 945.00 | 63 775.00 | 136 720.00 |
BL Raw materials, supplies | 23 080.00 | | 23 080.00 | 23 080.00 |
BX Customers and related accounts | 209 539.00 | 3 844.00 | 205 695.00 | 209 539.00 |
BZ Other receivables | 99 042.00 | | 99 042.00 | 99 042.00 |
CF Cash and cash equivalents | 71 266.00 | | 71 266.00 | 71 266.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 412 112.00 | 3 844.00 | 408 268.00 | 412 112.00 |
CO Grand total (0 to V) | 548 832.00 | 76 789.00 | 472 043.00 | 548 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 3 151.00 | | |
DH Retained earnings | -26 441.00 | | | -26 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 081.00 | -29 592.00 | | 58 081.00 |
DL TOTAL (I) | 65 178.00 | 7 098.00 | | 65 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 15 382.00 | | 15 382.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 204 217.00 | 195 315.00 | | 204 217.00 |
DY Tax and social security liabilities | 81 411.00 | 105 354.00 | | 81 411.00 |
EA Other liabilities | 47 402.00 | 5 714.00 | | 47 402.00 |
EB Prepaid income (2) | 58 097.00 | 54 315.00 | | 58 097.00 |
EC TOTAL (IV) | 406 865.00 | 376 079.00 | | 406 865.00 |
EE Grand total (I to V) | 472 043.00 | 383 177.00 | | 472 043.00 |
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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 | 3 386.00 | | 3 386.00 | 3 386.00 |
FG Production sold - services | 807 947.00 | | 807 947.00 | 807 947.00 |
FJ Net sales | 811 334.00 | | 811 334.00 | 811 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 108.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 836 282.00 | |
FU Purchases of raw materials and other supplies | | | 105 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 305 850.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 246 804.00 | |
FZ Social Security Contributions | | | 76 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 743 470.00 | |
GG - OPERATING RESULT (I - II) | | | 92 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 742.00 | 23 774.00 | | 34 742.00 |
HH Total exceptional expenses (VIII) | 34 742.00 | 23 774.00 | | 34 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 742.00 | -23 774.00 | | -34 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 293.00 | 852 488.00 | | 836 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 213.00 | 882 080.00 | | 778 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 081.00 | -29 592.00 | | 58 081.00 |
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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 | 132 530.00 | 4 191.00 | | 132 530.00 |
I3 DECREASES Total Financial Fixed Assets | 6 775.00 | | | 6 775.00 |
I4 DECREASES Grand Total | 136 720.00 | | | 136 720.00 |
IO DECREASES Total including other intangible assets | 50 346.00 | | | 50 346.00 |
IY DECREASES Total Tangible Fixed Assets | 79 599.00 | | | 79 599.00 |
KD ACQUISITIONS Total including other intangible assets | 50 346.00 | | | 50 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 408.00 | 4 191.00 | | 75 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | | 6 775.00 |
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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 | 69 941.00 | 3 004.00 | | 69 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 941.00 | 3 004.00 | | 69 941.00 |
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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 | 204 217.00 | 204 217.00 | | 204 217.00 |
8C Staff and Related Accounts | 28 940.00 | 28 940.00 | | 28 940.00 |
8D Social Security and Other Social Organizations | 14 384.00 | 14 384.00 | | 14 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 402.00 | 47 402.00 | | 47 402.00 |
8L Deferred income | 58 097.00 | 58 097.00 | | 58 097.00 |
UT Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
UX Other trade receivables | 205 057.00 | 205 057.00 | | 205 057.00 |
VA Doubtful or disputed receivables | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 32 909.00 | 32 909.00 | | 32 909.00 |
VC Group and associates | 36 098.00 | 36 098.00 | | 36 098.00 |
VI Group and Associates | 15 382.00 | 15 382.00 | | 15 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 036.00 | 30 036.00 | | 30 036.00 |
VS Prepaid expenses | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 403.00 | 317 766.00 | 6 637.00 | 324 403.00 |
VW VAT | 36 092.00 | 36 092.00 | | 36 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 509.00 | 406 509.00 | | 406 509.00 |
