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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 818.00 | | 38 818.00 | 38 818.00 |
AR Technical installations, industrial equipment and tools | 55 645.00 | 47 355.00 | 8 290.00 | 55 645.00 |
AT Other tangible assets | 245 776.00 | 186 285.00 | 59 491.00 | 245 776.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 367 639.00 | 233 640.00 | 133 998.00 | 367 639.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 248 560.00 | 9 898.00 | 238 661.00 | 248 560.00 |
BZ Other receivables | 40 456.00 | | 40 456.00 | 40 456.00 |
CF Cash and cash equivalents | 399 411.00 | | 399 411.00 | 399 411.00 |
CJ TOTAL (II) | 700 605.00 | 9 898.00 | 690 706.00 | 700 605.00 |
CO Grand total (0 to V) | 1 068 243.00 | 243 539.00 | 824 705.00 | 1 068 243.00 |
CU Other investments | 25 632.00 | | 25 632.00 | 25 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 298 389.00 | 305 807.00 | | 298 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 975.00 | 7 582.00 | | 23 975.00 |
DL TOTAL (I) | 487 364.00 | 478 389.00 | | 487 364.00 |
DU Loans and Debts from Credit Institutions (3) | 57 207.00 | 32 183.00 | | 57 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 446.00 | | 2 204.00 |
DX Trade payables and related accounts | 181 361.00 | 180 472.00 | | 181 361.00 |
DY Tax and social security liabilities | 83 015.00 | 77 323.00 | | 83 015.00 |
EA Other liabilities | 13 553.00 | 9 009.00 | | 13 553.00 |
EC TOTAL (IV) | 337 340.00 | 301 433.00 | | 337 340.00 |
EE Grand total (I to V) | 824 705.00 | 779 822.00 | | 824 705.00 |
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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 | 1 520 192.00 | | 1 520 192.00 | 1 520 192.00 |
FJ Net sales | 1 520 192.00 | | 1 520 192.00 | 1 520 192.00 |
FM Inventory production | | | -3 876.00 | |
FO Operating subsidies | | | 7 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 526 344.00 | |
FU Purchases of raw materials and other supplies | | | 733 605.00 | |
FV Inventory change (raw materials and supplies) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 320 679.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 249 399.00 | |
FZ Social Security Contributions | | | 132 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 898.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 496 767.00 | |
GG - OPERATING RESULT (I - II) | | | 29 577.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 1 374.00 | 666.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 666.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -666.00 | | -438.00 |
HK Income tax | 4 152.00 | 842.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 834.00 | 1 326 413.00 | | 1 527 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 859.00 | 1 318 831.00 | | 1 503 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 975.00 | 7 582.00 | | 23 975.00 |
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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 | 320 041.00 | | 51 907.00 | 320 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 27 399.00 | |
I4 DECREASES Grand Total | | 4 309.00 | 367 639.00 | |
IO DECREASES Total including other intangible assets | | | 38 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 301 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 818.00 | | | 38 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 318.00 | | 51 172.00 | 254 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 904.00 | | 735.00 | 26 904.00 |
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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 | 205 995.00 | 31 714.00 | 4 069.00 | 205 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 995.00 | 31 714.00 | 4 069.00 | 205 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
8B Suppliers and Related Accounts | 181 361.00 | 181 361.00 | | 181 361.00 |
8D Social Security and Other Social Organizations | 83 015.00 | 83 015.00 | | 83 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 57 207.00 | 22 369.00 | 34 837.00 | 57 207.00 |
VS Prepaid expenses | 289 015.00 | 289 015.00 | | 289 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 782.00 | 289 015.00 | 1 767.00 | 290 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 340.00 | 302 503.00 | 34 837.00 | 337 340.00 |
