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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 370.00 | 24 370.00 | | 24 370.00 |
AT Other tangible assets | 202 051.00 | 148 185.00 | 53 865.00 | 202 051.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 249 849.00 | 172 556.00 | 77 294.00 | 249 849.00 |
BN Goods in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 272 479.00 | | 272 479.00 | 272 479.00 |
BZ Other receivables | 22 012.00 | | 22 012.00 | 22 012.00 |
CF Cash and cash equivalents | 289 881.00 | | 289 881.00 | 289 881.00 |
CH Prepaid expenses | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 618 043.00 | | 618 043.00 | 618 043.00 |
CO Grand total (0 to V) | 867 892.00 | 172 556.00 | 695 337.00 | 867 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 297 043.00 | 279 051.00 | | 297 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 201.00 | 47 991.00 | | 61 201.00 |
DL TOTAL (I) | 366 824.00 | 335 623.00 | | 366 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 762.00 | 55 422.00 | | 68 762.00 |
DX Trade payables and related accounts | 128 966.00 | 76 773.00 | | 128 966.00 |
DY Tax and social security liabilities | 114 272.00 | 116 847.00 | | 114 272.00 |
EA Other liabilities | 4 101.00 | 3 287.00 | | 4 101.00 |
EB Prepaid income (2) | 12 411.00 | 3 336.00 | | 12 411.00 |
EC TOTAL (IV) | 328 513.00 | 260 454.00 | | 328 513.00 |
EE Grand total (I to V) | 695 337.00 | 596 077.00 | | 695 337.00 |
EG Accrued income and payables due within one year | 328 513.00 | 260 454.00 | | 328 513.00 |
EI Including equity loans | 68 762.00 | | | 68 762.00 |
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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 | | | 837 202.00 | |
FJ Net sales | | | 837 202.00 | |
FM Inventory production | | | -9 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 827 314.00 | |
FW Other purchases and external expenses | | | 499 503.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 173 064.00 | |
FZ Social Security Contributions | | | 52 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 751 953.00 | |
GG - OPERATING RESULT (I - II) | | | 75 361.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | | 2 007.00 | | |
HH Total exceptional expenses (VIII) | | 2 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | -2 007.00 | | 1 676.00 |
HK Income tax | 15 951.00 | 9 975.00 | | 15 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 223.00 | 739 293.00 | | 829 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 023.00 | 691 302.00 | | 768 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 201.00 | 47 991.00 | | 61 201.00 |
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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 | 217 378.00 | | 32 472.00 | 217 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 249 849.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 949.00 | | 32 472.00 | 193 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 154 428.00 | 18 128.00 | 172 556.00 | 154 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 428.00 | 18 128.00 | 172 556.00 | 154 428.00 |
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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 | 128 966.00 | 128 966.00 | | 128 966.00 |
8D Social Security and Other Social Organizations | 114 272.00 | 114 272.00 | | 114 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 864.00 | 72 864.00 | | 72 864.00 |
8L Deferred income | 12 411.00 | 12 411.00 | | 12 411.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 272 479.00 | 272 479.00 | | 272 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
VS Prepaid expenses | 20 772.00 | 20 772.00 | | 20 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 723.00 | 315 262.00 | 461.00 | 315 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 513.00 | 328 513.00 | | 328 513.00 |
