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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 300.00 | | 153 300.00 | 153 300.00 |
AR Technical installations, industrial equipment and tools | 117 653.00 | 90 995.00 | 26 659.00 | 117 653.00 |
AT Other tangible assets | 66 951.00 | 43 074.00 | 23 877.00 | 66 951.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 338 019.00 | 134 069.00 | 203 950.00 | 338 019.00 |
BT Goods | 93 852.00 | | 93 852.00 | 93 852.00 |
BX Customers and related accounts | 136 541.00 | 554.00 | 135 987.00 | 136 541.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 199 555.00 | | 199 555.00 | 199 555.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 469 856.00 | 554.00 | 469 302.00 | 469 856.00 |
CO Grand total (0 to V) | 807 875.00 | 134 623.00 | 673 252.00 | 807 875.00 |
CR Shares due in more than one year | 554.00 | | | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 433.00 | 30 433.00 | | 30 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 724.00 | 45 291.00 | | 80 724.00 |
DJ Investment subsidies | 3 000.00 | 4 500.00 | | 3 000.00 |
DL TOTAL (I) | 122 957.00 | 89 024.00 | | 122 957.00 |
DQ Provisions for Expenses | 3 642.00 | 2 485.00 | | 3 642.00 |
DR TOTAL (IV) | 3 642.00 | 2 485.00 | | 3 642.00 |
DU Loans and Debts from Credit Institutions (3) | 162 900.00 | 195 219.00 | | 162 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 489.00 | 28 207.00 | | 75 489.00 |
DX Trade payables and related accounts | 181 098.00 | 97 583.00 | | 181 098.00 |
DY Tax and social security liabilities | 120 398.00 | 90 124.00 | | 120 398.00 |
EA Other liabilities | 6 768.00 | 6 677.00 | | 6 768.00 |
EC TOTAL (IV) | 546 653.00 | 417 810.00 | | 546 653.00 |
EE Grand total (I to V) | 673 252.00 | 509 320.00 | | 673 252.00 |
EG Accrued income and payables due within one year | 422 370.00 | 243 848.00 | | 422 370.00 |
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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 | 1 167 398.00 | | 1 167 398.00 | 1 167 398.00 |
FD Production sold - goods | -1 259.00 | | -1 259.00 | -1 259.00 |
FG Production sold - services | 411 531.00 | | 411 531.00 | 411 531.00 |
FJ Net sales | 1 577 670.00 | | 1 577 670.00 | 1 577 670.00 |
FO Operating subsidies | | | 17 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 1 605 320.00 | |
FS Purchases of goods (including customs duties) | | | 985 271.00 | |
FT Inventory change (goods) | | | -48 735.00 | |
FW Other purchases and external expenses | | | 230 026.00 | |
FX Taxes, duties, and similar payments | | | 27 156.00 | |
FY Salaries and Wages | | | 230 580.00 | |
FZ Social Security Contributions | | | 75 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 642.00 | |
GE Other Expenses | | | 6 503.00 | |
GF Total Operating Expenses (II) | | | 1 517 851.00 | |
GG - OPERATING RESULT (I - II) | | | 87 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
A2 TOTAL ASSETS | 49 836.00 | 43 628.00 | | 49 836.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 110.00 | 367.00 | | 110.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 610.00 | 1 867.00 | | 1 610.00 |
HE Exceptional expenses on management operations | 6 623.00 | 5 437.00 | | 6 623.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | 5 437.00 | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 013.00 | -3 570.00 | | -5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 932.00 | 1 221 720.00 | | 1 606 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 208.00 | 1 176 429.00 | | 1 526 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 724.00 | 45 291.00 | | 80 724.00 |
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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 | 306 155.00 | | 31 864.00 | 306 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 338 019.00 | |
IO DECREASES Total including other intangible assets | | | 153 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 300.00 | | | 153 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 740.00 | | 31 864.00 | 152 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 126 160.00 | 7 909.00 | | 126 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 160.00 | 7 909.00 | | 126 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 485.00 | 3 642.00 | 2 485.00 | 2 485.00 |
5Z Total provisions for risks and expenses | 2 485.00 | 3 642.00 | 2 485.00 | 2 485.00 |
6T Receivables | 5 726.00 | | 5 172.00 | 5 726.00 |
7B Total provisions for depreciation | 5 726.00 | | 5 172.00 | 5 726.00 |
7C Grand total | 8 211.00 | 3 642.00 | 7 657.00 | 8 211.00 |
UE of which provisions and reversals: - Operating | | 3 642.00 | 7 657.00 | |
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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 | 181 098.00 | 181 098.00 | | 181 098.00 |
8C Staff and Related Accounts | 24 470.00 | 24 470.00 | | 24 470.00 |
8D Social Security and Other Social Organizations | 75 609.00 | 75 609.00 | | 75 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UX Other trade receivables | 136 541.00 | 135 987.00 | 554.00 | 136 541.00 |
VB VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VH Loans with a maturity of more than one year at origin | 162 900.00 | 38 617.00 | 124 283.00 | 162 900.00 |
VI Group and Associates | 75 489.00 | 75 489.00 | | 75 489.00 |
VK Loans repaid during the year | 32 179.00 | | | 32 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 969.00 | 174 415.00 | 554.00 | 174 969.00 |
VW VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 653.00 | 422 370.00 | 124 283.00 | 546 653.00 |
