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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 868.00 | | 112 868.00 | 112 868.00 |
AN Land | 2 268.00 | | 2 268.00 | 2 268.00 |
AP Buildings | 20 410.00 | 5 297.00 | 15 114.00 | 20 410.00 |
AR Technical installations, industrial equipment and tools | 43 685.00 | 30 306.00 | 13 379.00 | 43 685.00 |
AT Other tangible assets | 99 468.00 | 30 797.00 | 68 671.00 | 99 468.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 295 854.00 | 66 399.00 | 229 455.00 | 295 854.00 |
BL Raw materials, supplies | 16 622.00 | | 16 622.00 | 16 622.00 |
BX Customers and related accounts | 220 049.00 | 1 210.00 | 218 839.00 | 220 049.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 129 944.00 | | 129 944.00 | 129 944.00 |
CJ TOTAL (II) | 387 948.00 | 1 210.00 | 386 738.00 | 387 948.00 |
CO Grand total (0 to V) | 683 802.00 | 67 610.00 | 616 193.00 | 683 802.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 59 571.00 | 59 168.00 | | 59 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 981.00 | 403.00 | | 49 981.00 |
DL TOTAL (I) | 277 853.00 | 227 871.00 | | 277 853.00 |
DU Loans and Debts from Credit Institutions (3) | 96 372.00 | 106 681.00 | | 96 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 558.00 | | 1 558.00 |
DX Trade payables and related accounts | 116 386.00 | 95 991.00 | | 116 386.00 |
DY Tax and social security liabilities | 83 589.00 | 59 253.00 | | 83 589.00 |
EA Other liabilities | 40 435.00 | 36 711.00 | | 40 435.00 |
EC TOTAL (IV) | 338 340.00 | 300 194.00 | | 338 340.00 |
EE Grand total (I to V) | 616 193.00 | 528 065.00 | | 616 193.00 |
EG Accrued income and payables due within one year | 267 499.00 | 297 312.00 | | 267 499.00 |
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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 | 1 419 872.00 | | 1 419 872.00 | 1 419 872.00 |
FJ Net sales | 1 419 872.00 | | 1 419 872.00 | 1 419 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 506.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 445 540.00 | |
FU Purchases of raw materials and other supplies | | | 828 086.00 | |
FV Inventory change (raw materials and supplies) | | | 4 056.00 | |
FW Other purchases and external expenses | | | 172 317.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 229 143.00 | |
FZ Social Security Contributions | | | 113 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 376 515.00 | |
GG - OPERATING RESULT (I - II) | | | 69 024.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 392.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 25 867.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 366.00 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 2 606.00 | | |
HE Exceptional expenses on management operations | 899.00 | 814.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 814.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | 1 792.00 | | -899.00 |
HK Income tax | 17 801.00 | 1 084.00 | | 17 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 540.00 | 1 031 267.00 | | 1 445 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 558.00 | 1 030 864.00 | | 1 395 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 981.00 | 403.00 | | 49 981.00 |
HP References: Equipment leasing | 15 558.00 | 7 316.00 | | 15 558.00 |
HQ References: Real Estate Leasing | | 7 408.00 | | |
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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 | 260 526.00 | | 35 328.00 | 260 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | | 295 854.00 | |
IO DECREASES Total including other intangible assets | | | 112 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 868.00 | | | 112 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 518.00 | | 35 313.00 | 140 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | 15.00 | 7 140.00 |
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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 | 51 862.00 | 14 537.00 | | 51 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 862.00 | 14 537.00 | | 51 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | 401.00 | 4 746.00 | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | 401.00 | 4 746.00 | 5 556.00 |
7C Grand total | 5 556.00 | 401.00 | 4 746.00 | 5 556.00 |
UE of which provisions and reversals: - Operating | | 401.00 | 4 746.00 | |
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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 | 116 386.00 | 116 386.00 | | 116 386.00 |
8C Staff and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 30 739.00 | 30 739.00 | | 30 739.00 |
8E Income Taxes | 16 237.00 | 16 237.00 | | 16 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 435.00 | 40 435.00 | | 40 435.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 220 049.00 | 220 049.00 | | 220 049.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 96 372.00 | 22 649.00 | 73 674.00 | 96 372.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 10 350.00 | | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 523.00 | 248 523.00 | | 248 523.00 |
VW VAT | 24 263.00 | 24 263.00 | | 24 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 222.00 | 267 499.00 | 73 674.00 | 341 222.00 |
