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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 49 742.00 | 48 634.00 | 1 108.00 | 49 742.00 |
AT Other tangible assets | 115 728.00 | 86 351.00 | 29 377.00 | 115 728.00 |
BD Other fixed assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 171 193.00 | 134 985.00 | 36 208.00 | 171 193.00 |
BL Raw materials, supplies | 31 128.00 | | 31 128.00 | 31 128.00 |
BX Customers and related accounts | 88 787.00 | | 88 787.00 | 88 787.00 |
BZ Other receivables | 32 272.00 | | 32 272.00 | 32 272.00 |
CF Cash and cash equivalents | 151 252.00 | | 151 252.00 | 151 252.00 |
CH Prepaid expenses | 22 768.00 | | 22 768.00 | 22 768.00 |
CJ TOTAL (II) | 326 207.00 | | 326 207.00 | 326 207.00 |
CO Grand total (0 to V) | 497 400.00 | 134 985.00 | 362 415.00 | 497 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 106 590.00 | 101 267.00 | | 106 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 006.00 | 5 323.00 | | 24 006.00 |
DL TOTAL (I) | 139 148.00 | 115 143.00 | | 139 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | 9 568.00 | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | 21 017.00 | | 21 160.00 |
DX Trade payables and related accounts | 101 131.00 | 64 542.00 | | 101 131.00 |
DY Tax and social security liabilities | 66 368.00 | 49 610.00 | | 66 368.00 |
EA Other liabilities | 33 371.00 | 30 496.00 | | 33 371.00 |
EC TOTAL (IV) | 223 267.00 | 175 232.00 | | 223 267.00 |
EE Grand total (I to V) | 362 415.00 | 290 375.00 | | 362 415.00 |
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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 | 899 999.00 | | 899 999.00 | 899 999.00 |
FJ Net sales | 899 999.00 | | 899 999.00 | 899 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365.00 | |
FR Total operating income (I) | | | 911 365.00 | |
FU Purchases of raw materials and other supplies | | | 219 835.00 | |
FV Inventory change (raw materials and supplies) | | | -3 561.00 | |
FW Other purchases and external expenses | | | 200 152.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 286 262.00 | |
FZ Social Security Contributions | | | 169 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 888 639.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 486.00 | 2 110.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 2 110.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | -2 110.00 | | 1 211.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 401.00 | 938 162.00 | | 914 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 396.00 | 932 838.00 | | 890 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 006.00 | 5 323.00 | | 24 006.00 |
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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 | 159 520.00 | | 11 931.00 | 159 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | 259.00 | 171 193.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 165 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 798.00 | | 11 931.00 | 153 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 124 624.00 | 10 619.00 | 259.00 | 124 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 624.00 | 10 619.00 | 259.00 | 124 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | | 11 365.00 | 11 365.00 |
7C Grand total | 11 365.00 | | 11 365.00 | 11 365.00 |
UE of which provisions and reversals: - Operating | | | 11 365.00 | |
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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 | 101 131.00 | 101 131.00 | | 101 131.00 |
8C Staff and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 24 953.00 | 24 953.00 | | 24 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 88 787.00 | 88 787.00 | | 88 787.00 |
VB VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 21 160.00 | 21 160.00 | | 21 160.00 |
VJ Loans taken out during the year | 3 647.00 | | | 3 647.00 |
VK Loans repaid during the year | 3 731.00 | | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
VS Prepaid expenses | 22 768.00 | 22 768.00 | | 22 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 637.00 | 143 827.00 | 810.00 | 144 637.00 |
VW VAT | 22 481.00 | 22 481.00 | | 22 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 267.00 | 223 267.00 | | 223 267.00 |
