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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 756.00 | 12 756.00 | | 12 756.00 |
AH Goodwill | 203 812.00 | | 203 812.00 | 203 812.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 3 448.00 | 100.00 | 3 548.00 |
AT Other tangible assets | 194 342.00 | 153 923.00 | 40 419.00 | 194 342.00 |
BF Loans | 17 656.00 | | 17 656.00 | 17 656.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 433 399.00 | 170 127.00 | 263 271.00 | 433 399.00 |
BL Raw materials, supplies | 15 512.00 | 4 044.00 | 11 468.00 | 15 512.00 |
BX Customers and related accounts | 178 819.00 | 2 912.00 | 175 907.00 | 178 819.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 157 637.00 | | 157 637.00 | 157 637.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 366 224.00 | 6 956.00 | 359 268.00 | 366 224.00 |
CO Grand total (0 to V) | 799 623.00 | 177 084.00 | 622 539.00 | 799 623.00 |
CP Shares due in less than one year | 18 941.00 | | | 18 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 681.00 | 112 681.00 | | 112 681.00 |
DH Retained earnings | 141 301.00 | 135 104.00 | | 141 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | 6 197.00 | | 13 812.00 |
DL TOTAL (I) | 306 293.00 | 292 482.00 | | 306 293.00 |
DU Loans and Debts from Credit Institutions (3) | 33 821.00 | 51 089.00 | | 33 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 19 246.00 | | 10 042.00 |
DX Trade payables and related accounts | 90 112.00 | 106 068.00 | | 90 112.00 |
DY Tax and social security liabilities | 88 549.00 | 74 946.00 | | 88 549.00 |
EA Other liabilities | 89 842.00 | 76 828.00 | | 89 842.00 |
EB Prepaid income (2) | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 316 246.00 | 328 177.00 | | 316 246.00 |
EE Grand total (I to V) | 622 539.00 | 620 659.00 | | 622 539.00 |
EG Accrued income and payables due within one year | 316 246.00 | 328 177.00 | | 316 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | 1 823 564.00 | | 1 823 564.00 | 1 823 564.00 |
FJ Net sales | 1 823 564.00 | | 1 823 564.00 | 1 823 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 824 103.00 | |
FU Purchases of raw materials and other supplies | | | 702 518.00 | |
FV Inventory change (raw materials and supplies) | | | 35 288.00 | |
FW Other purchases and external expenses | | | 356 091.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 424 914.00 | |
FZ Social Security Contributions | | | 250 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 477.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 801 454.00 | |
GG - OPERATING RESULT (I - II) | | | 22 648.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | 8 827.00 | | 404.00 |
A2 TOTAL ASSETS | 36 530.00 | 27 813.00 | | 36 530.00 |
HA Exceptional income from management transactions | 622.00 | 449.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 449.00 | | 622.00 |
HE Exceptional expenses on management operations | 1 054.00 | 400.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 400.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | 49.00 | | -3 713.00 |
HK Income tax | 4 510.00 | 1 884.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 010.00 | 1 495 119.00 | | 1 825 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 199.00 | 1 488 923.00 | | 1 811 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 812.00 | 6 197.00 | | 13 812.00 |
HP References: Equipment leasing | 9 600.00 | 9 600.00 | | 9 600.00 |
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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 | 437 598.00 | | 1 458.00 | 437 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 657.00 | 18 941.00 | |
I4 DECREASES Grand Total | | 5 657.00 | 433 399.00 | |
IO DECREASES Total including other intangible assets | | | 216 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 568.00 | | | 216 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 432.00 | | 1 458.00 | 196 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 599.00 | | | 24 599.00 |
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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 | 148 650.00 | 21 477.00 | | 148 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 504.00 | 1 252.00 | | 11 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 146.00 | 20 225.00 | | 137 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 044.00 | | | 4 044.00 |
6T Receivables | 2 912.00 | | | 2 912.00 |
7B Total provisions for depreciation | 6 956.00 | | | 6 956.00 |
7C Grand total | 6 956.00 | | | 6 956.00 |
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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 | 90 112.00 | 90 112.00 | | 90 112.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 54 389.00 | 54 389.00 | | 54 389.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 842.00 | 89 842.00 | | 89 842.00 |
8L Deferred income | 3 880.00 | 3 880.00 | | 3 880.00 |
UP Loans | 17 656.00 | 17 656.00 | | 17 656.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 147 849.00 | 147 849.00 | | 147 849.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 30 970.00 | 30 970.00 | | 30 970.00 |
VB VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 33 141.00 | 33 141.00 | | 33 141.00 |
VI Group and Associates | 15 592.00 | 15 592.00 | | 15 592.00 |
VJ Loans taken out during the year | 667.00 | | | 667.00 |
VK Loans repaid during the year | 17 934.00 | | | 17 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 017.00 | 212 017.00 | | 212 017.00 |
VW VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 246.00 | 316 246.00 | | 316 246.00 |
