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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 24 216.00 | 1 775.00 | 25 991.00 |
AT Other tangible assets | 537 127.00 | 469 349.00 | 67 777.00 | 537 127.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 712 495.00 | 493 566.00 | 218 929.00 | 712 495.00 |
BL Raw materials, supplies | 1 197.00 | 453.00 | 744.00 | 1 197.00 |
BX Customers and related accounts | 101 104.00 | 9 657.00 | 91 447.00 | 101 104.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 126 331.00 | | 126 331.00 | 126 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 605.00 | 10 110.00 | 221 495.00 | 231 605.00 |
CO Grand total (0 to V) | 944 100.00 | 503 676.00 | 440 424.00 | 944 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 545.00 | 26 209.00 | | 26 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 215.00 | 20 335.00 | | 25 215.00 |
DL TOTAL (I) | 60 145.00 | 54 930.00 | | 60 145.00 |
DP Provisions for Risks | 70 300.00 | 29 550.00 | | 70 300.00 |
DQ Provisions for Expenses | | 1 018.00 | | |
DR TOTAL (IV) | 70 300.00 | 30 568.00 | | 70 300.00 |
DU Loans and Debts from Credit Institutions (3) | 46 625.00 | 84 412.00 | | 46 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | 19 357.00 | | 17 994.00 |
DX Trade payables and related accounts | 66 488.00 | 76 875.00 | | 66 488.00 |
DY Tax and social security liabilities | 70 923.00 | 10 629.00 | | 70 923.00 |
EA Other liabilities | 107 947.00 | 47 050.00 | | 107 947.00 |
EB Prepaid income (2) | | 39 820.00 | | |
EC TOTAL (IV) | 309 979.00 | 278 145.00 | | 309 979.00 |
EE Grand total (I to V) | 440 424.00 | 363 643.00 | | 440 424.00 |
EI Including equity loans | 17 994.00 | | | 17 994.00 |
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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 | 997 289.00 | | 997 289.00 | 997 289.00 |
FJ Net sales | 997 289.00 | | 997 289.00 | 997 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 248.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 067 688.00 | |
FU Purchases of raw materials and other supplies | | | 332 070.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 202 807.00 | |
FX Taxes, duties, and similar payments | | | 31 533.00 | |
FY Salaries and Wages | | | 238 603.00 | |
FZ Social Security Contributions | | | 60 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 171.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 002 363.00 | |
GG - OPERATING RESULT (I - II) | | | 65 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 129.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 31 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 279.00 | | |
HD Total exceptional income (VII) | | 4 279.00 | | |
HE Exceptional expenses on management operations | 615.00 | 4 113.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 4 113.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 166.00 | | -615.00 |
HK Income tax | 7 758.00 | 4 335.00 | | 7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 688.00 | 1 026 308.00 | | 1 067 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 473.00 | 1 005 972.00 | | 1 042 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 215.00 | 20 335.00 | | 25 215.00 |
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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 | 707 652.00 | | 1 520.00 | 707 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 140 108.00 | 569 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 108.00 | 567 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 652.00 | | | 707 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 520.00 | |
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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 | 551 137.00 | 86 667.00 | 140 108.00 | 551 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 137.00 | 86 667.00 | 140 108.00 | 551 137.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 568.00 | 70 300.00 | 30 568.00 | 30 568.00 |
6N Inventories and work in progress | 340.00 | 453.00 | 340.00 | 340.00 |
6T Receivables | 39 340.00 | 9 657.00 | 39 340.00 | 39 340.00 |
7B Total provisions for depreciation | 39 680.00 | 10 110.00 | 39 680.00 | 39 680.00 |
7C Grand total | 70 248.00 | 80 410.00 | 70 248.00 | 70 248.00 |
UE of which provisions and reversals: - Operating | | 50 281.00 | 70 248.00 | |
UG - Financial | | 30 129.00 | | |
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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 | 66 488.00 | 66 488.00 | | 66 488.00 |
8C Staff and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
8E Income Taxes | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 948.00 | 107 948.00 | | 107 948.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 101 104.00 | 101 104.00 | | 101 104.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 46 625.00 | 18 124.00 | 28 501.00 | 46 625.00 |
VI Group and Associates | 23 894.00 | 23 894.00 | | 23 894.00 |
VJ Loans taken out during the year | 1 342.00 | | | 1 342.00 |
VK Loans repaid during the year | 39 129.00 | | | 39 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 250.00 | 104 077.00 | 12 173.00 | 116 250.00 |
VW VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 980.00 | 281 479.00 | 28 501.00 | 309 980.00 |
