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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 13 214.00 | 8 266.00 | 4 948.00 | 13 214.00 |
AT Other tangible assets | 125 628.00 | 53 265.00 | 72 363.00 | 125 628.00 |
BD Other fixed assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 151 497.00 | 61 531.00 | 89 965.00 | 151 497.00 |
BL Raw materials, supplies | 12 954.00 | | 12 954.00 | 12 954.00 |
BX Customers and related accounts | 309 377.00 | 20 709.00 | 288 668.00 | 309 377.00 |
BZ Other receivables | 34 183.00 | | 34 183.00 | 34 183.00 |
CF Cash and cash equivalents | 151 812.00 | | 151 812.00 | 151 812.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 518 320.00 | 20 709.00 | 497 611.00 | 518 320.00 |
CO Grand total (0 to V) | 669 816.00 | 82 240.00 | 587 576.00 | 669 816.00 |
CP Shares due in less than one year | 2 847.00 | | | 2 847.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 6 311.00 | 3 985.00 | | 6 311.00 |
DG Other reserves | 47 561.00 | 47 561.00 | | 47 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 945.00 | 46 532.00 | | 48 945.00 |
DL TOTAL (I) | 184 418.00 | 179 678.00 | | 184 418.00 |
DU Loans and Debts from Credit Institutions (3) | 108 118.00 | 275 140.00 | | 108 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 793.00 | 156 974.00 | | 128 793.00 |
DX Trade payables and related accounts | 40 775.00 | 57 665.00 | | 40 775.00 |
DY Tax and social security liabilities | 125 472.00 | 118 773.00 | | 125 472.00 |
EA Other liabilities | | 1 941.00 | | |
EC TOTAL (IV) | 403 158.00 | 610 492.00 | | 403 158.00 |
EE Grand total (I to V) | 587 576.00 | 790 170.00 | | 587 576.00 |
EG Accrued income and payables due within one year | 321 545.00 | 537 835.00 | | 321 545.00 |
EI Including equity loans | 128 793.00 | | | 128 793.00 |
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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 | 313 798.00 | 57 243.00 | 371 041.00 | 313 798.00 |
FD Production sold - goods | 28 235.00 | 543.00 | 28 778.00 | 28 235.00 |
FG Production sold - services | 784 763.00 | | 784 763.00 | 784 763.00 |
FJ Net sales | 1 126 796.00 | 57 786.00 | 1 184 582.00 | 1 126 796.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 189 156.00 | |
FS Purchases of goods (including customs duties) | | | 156 068.00 | |
FU Purchases of raw materials and other supplies | | | 95 292.00 | |
FV Inventory change (raw materials and supplies) | | | 4 565.00 | |
FW Other purchases and external expenses | | | 272 762.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 473 305.00 | |
FZ Social Security Contributions | | | 84 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 113 786.00 | |
GG - OPERATING RESULT (I - II) | | | 75 370.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | 383.00 | 35.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 674.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 2 576.00 | | -383.00 |
HK Income tax | 23 793.00 | 15 713.00 | | 23 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 196.00 | 1 067 436.00 | | 1 189 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 250.00 | 1 020 904.00 | | 1 140 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 945.00 | 46 532.00 | | 48 945.00 |
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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 | 152 274.00 | | 1 874.00 | 152 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 652.00 | 11 130.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 151 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 968.00 | | 1 874.00 | 136 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 782.00 | | | 13 782.00 |
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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 | 41 924.00 | 19 608.00 | | 41 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 924.00 | 19 608.00 | | 41 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 709.00 | | | 20 709.00 |
7B Total provisions for depreciation | 20 709.00 | | | 20 709.00 |
7C Grand total | 20 709.00 | | | 20 709.00 |
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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 | 40 775.00 | 40 775.00 | | 40 775.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 46 457.00 | 46 457.00 | | 46 457.00 |
8E Income Taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 284 569.00 | 284 569.00 | | 284 569.00 |
VA Doubtful or disputed receivables | 24 808.00 | 24 808.00 | | 24 808.00 |
VB VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VH Loans with a maturity of more than one year at origin | 108 118.00 | 26 505.00 | 70 514.00 | 108 118.00 |
VI Group and Associates | 128 793.00 | 128 793.00 | | 128 793.00 |
VK Loans repaid during the year | 166 397.00 | | | 166 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 756.00 | 18 756.00 | | 18 756.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 454.00 | 353 554.00 | 6 900.00 | 360 454.00 |
VW VAT | 53 533.00 | 53 533.00 | | 53 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 158.00 | 321 545.00 | 70 514.00 | 403 158.00 |
