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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 990.00 | | 34 990.00 | 34 990.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 5 214.00 | 3 486.00 | 8 700.00 |
AT Other tangible assets | 120 601.00 | 60 882.00 | 59 719.00 | 120 601.00 |
AV Fixed assets in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 15 299.00 | | 15 299.00 | 15 299.00 |
BJ TOTAL (I) | 205 717.00 | 66 096.00 | 139 621.00 | 205 717.00 |
BL Raw materials, supplies | 21 553.00 | | 21 553.00 | 21 553.00 |
BV Advances and down payments on orders | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 89 336.00 | | 89 336.00 | 89 336.00 |
BZ Other receivables | 16 545.00 | | 16 545.00 | 16 545.00 |
CF Cash and cash equivalents | 200 884.00 | | 200 884.00 | 200 884.00 |
CJ TOTAL (II) | 333 143.00 | | 333 143.00 | 333 143.00 |
CO Grand total (0 to V) | 538 860.00 | 66 096.00 | 472 764.00 | 538 860.00 |
CU Other investments | 4 965.00 | | 4 965.00 | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 035.00 | 211 044.00 | | 233 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 224.00 | 51 991.00 | | 64 224.00 |
DL TOTAL (I) | 302 759.00 | 268 535.00 | | 302 759.00 |
DP Provisions for Risks | 4 056.00 | 2 432.00 | | 4 056.00 |
DR TOTAL (IV) | 4 056.00 | 2 432.00 | | 4 056.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 31 077.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 050.00 | | | 24 050.00 |
DX Trade payables and related accounts | 83 817.00 | 41 050.00 | | 83 817.00 |
DY Tax and social security liabilities | 55 581.00 | 35 036.00 | | 55 581.00 |
EA Other liabilities | 2 205.00 | 54 074.00 | | 2 205.00 |
EC TOTAL (IV) | 165 949.00 | 161 237.00 | | 165 949.00 |
EE Grand total (I to V) | 472 764.00 | 432 204.00 | | 472 764.00 |
EI Including equity loans | 24 050.00 | | | 24 050.00 |
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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 | 1 107 311.00 | | 1 107 311.00 | 1 107 311.00 |
FJ Net sales | 1 107 311.00 | | 1 107 311.00 | 1 107 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 112 580.00 | |
FU Purchases of raw materials and other supplies | | | 462 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 213 218.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 217 310.00 | |
FZ Social Security Contributions | | | 107 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 029 005.00 | |
GG - OPERATING RESULT (I - II) | | | 83 575.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 155.00 | | 480.00 |
HB Exceptional income from capital transactions | 1 838.00 | 10 833.00 | | 1 838.00 |
HD Total exceptional income (VII) | 2 319.00 | 10 988.00 | | 2 319.00 |
HE Exceptional expenses on management operations | 2 004.00 | 10 935.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 3 528.00 | 10 935.00 | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 53.00 | | -1 210.00 |
HK Income tax | 18 045.00 | 13 466.00 | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 899.00 | 1 007 691.00 | | 1 114 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 674.00 | 955 700.00 | | 1 050 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 224.00 | 51 991.00 | | 64 224.00 |
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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 | 150 799.00 | | 69 515.00 | 150 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 20 593.00 | |
I4 DECREASES Grand Total | | 14 597.00 | 205 717.00 | |
IO DECREASES Total including other intangible assets | | | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 072.00 | 150 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 990.00 | | | 34 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 210.00 | | 52 996.00 | 110 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | 16 518.00 | 5 599.00 |
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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 | 62 292.00 | 16 876.00 | 13 072.00 | 62 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 292.00 | 16 876.00 | 13 072.00 | 62 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 299.00 | | | 15 299.00 |
7B Total provisions for depreciation | 121 334.00 | 105 882.00 | 5 452.00 | 121 334.00 |
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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 | 83 817.00 | 83 817.00 | | 83 817.00 |
8C Staff and Related Accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
8D Social Security and Other Social Organizations | 23 299.00 | 23 299.00 | | 23 299.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UL Receivables related to investments | 153.00 | | 153.00 | 153.00 |
UT Other financial assets | 15 299.00 | | 15 299.00 | 15 299.00 |
UX Other trade receivables | 89 336.00 | 89 336.00 | | 89 336.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 24 050.00 | 24 050.00 | | 24 050.00 |
VK Loans repaid during the year | 30 854.00 | | | 30 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 334.00 | 105 882.00 | 15 452.00 | 121 334.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 949.00 | 165 949.00 | | 165 949.00 |
