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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 538.00 | | 60 538.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | 31 034.00 | 29 983.00 | 1 051.00 | 31 034.00 |
AT Other tangible assets | 396 361.00 | 305 136.00 | 91 226.00 | 396 361.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 490 529.00 | 335 119.00 | 155 410.00 | 490 529.00 |
BT Goods | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 170 056.00 | 18 598.00 | 151 457.00 | 170 056.00 |
BZ Other receivables | 22 376.00 | | 22 376.00 | 22 376.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 246 091.00 | | 246 091.00 | 246 091.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 471 771.00 | 18 598.00 | 453 173.00 | 471 771.00 |
CO Grand total (0 to V) | 962 300.00 | 353 718.00 | 608 582.00 | 962 300.00 |
CP Shares due in less than one year | 2 596.00 | | | 2 596.00 |
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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 |
DG Other reserves | 298 569.00 | 267 779.00 | | 298 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 696.00 | 57 790.00 | | 18 696.00 |
DL TOTAL (I) | 325 649.00 | 333 954.00 | | 325 649.00 |
DU Loans and Debts from Credit Institutions (3) | 98 477.00 | 138 595.00 | | 98 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 593.00 | 7 939.00 | | 47 593.00 |
DW Advances and down payments received on current orders | 9 775.00 | 13 205.00 | | 9 775.00 |
DX Trade payables and related accounts | 30 303.00 | 24 730.00 | | 30 303.00 |
DY Tax and social security liabilities | 95 335.00 | 75 819.00 | | 95 335.00 |
EA Other liabilities | 1 450.00 | 1 103.00 | | 1 450.00 |
EC TOTAL (IV) | 282 933.00 | 261 391.00 | | 282 933.00 |
EE Grand total (I to V) | 608 582.00 | 595 345.00 | | 608 582.00 |
EG Accrued income and payables due within one year | 206 304.00 | 189 593.00 | | 206 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 60 319.00 | | 328.00 |
EI Including equity loans | 47 593.00 | | | 47 593.00 |
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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 | 123 468.00 | | 123 468.00 | 123 468.00 |
FG Production sold - services | 625 751.00 | | 625 751.00 | 625 751.00 |
FJ Net sales | 749 219.00 | | 749 219.00 | 749 219.00 |
FO Operating subsidies | | | 6 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 760 969.00 | |
FS Purchases of goods (including customs duties) | | | 57 758.00 | |
FT Inventory change (goods) | | | 4 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 283 646.00 | |
FX Taxes, duties, and similar payments | | | 22 530.00 | |
FY Salaries and Wages | | | 249 313.00 | |
FZ Social Security Contributions | | | 67 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 557.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 736 700.00 | |
GG - OPERATING RESULT (I - II) | | | 24 269.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 412.00 | 1 651.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 1 651.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -1 651.00 | | -1 412.00 |
HK Income tax | 3 549.00 | 16 233.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 006.00 | 877 420.00 | | 761 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 310.00 | 819 630.00 | | 742 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 696.00 | 57 790.00 | | 18 696.00 |
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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 | 422 853.00 | | 68 279.00 | 422 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 2 596.00 | |
I4 DECREASES Grand Total | | 603.00 | 490 529.00 | |
IO DECREASES Total including other intangible assets | | | 60 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 538.00 | | | 60 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 117.00 | | 68 279.00 | 359 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 300 692.00 | 34 427.00 | | 300 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 692.00 | 34 427.00 | | 300 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 986.00 | 10 557.00 | 4 945.00 | 12 986.00 |
7B Total provisions for depreciation | 12 986.00 | 10 557.00 | 4 945.00 | 12 986.00 |
7C Grand total | 12 986.00 | 10 557.00 | 4 945.00 | 12 986.00 |
UE of which provisions and reversals: - Operating | | 10 557.00 | 4 945.00 | |
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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 | 30 303.00 | 30 303.00 | | 30 303.00 |
8C Staff and Related Accounts | 51 812.00 | 51 812.00 | | 51 812.00 |
8D Social Security and Other Social Organizations | 37 747.00 | 37 747.00 | | 37 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 2 596.00 | 2 596.00 | | 2 596.00 |
UX Other trade receivables | 143 443.00 | 143 443.00 | | 143 443.00 |
UY Staff and related accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 26 613.00 | 26 613.00 | | 26 613.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 98 149.00 | 31 295.00 | 66 854.00 | 98 149.00 |
VI Group and Associates | 47 593.00 | 47 593.00 | | 47 593.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 26 527.00 | | | 26 527.00 |
VM Income taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 578.00 | 201 578.00 | | 201 578.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 158.00 | 206 304.00 | 66 854.00 | 273 158.00 |
