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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 673.00 | 345.00 | 1 328.00 | 1 673.00 |
AR Technical installations, industrial equipment and tools | 63 572.00 | 57 465.00 | 6 106.00 | 63 572.00 |
AT Other tangible assets | 414 980.00 | 328 380.00 | 86 599.00 | 414 980.00 |
BJ TOTAL (I) | 534 583.00 | 386 191.00 | 148 391.00 | 534 583.00 |
BL Raw materials, supplies | 41 224.00 | | 41 224.00 | 41 224.00 |
BN Goods in progress | 11 270.00 | | 11 270.00 | 11 270.00 |
BX Customers and related accounts | 656 401.00 | 17 374.00 | 639 027.00 | 656 401.00 |
BZ Other receivables | 39 125.00 | | 39 125.00 | 39 125.00 |
CF Cash and cash equivalents | 959 021.00 | | 959 021.00 | 959 021.00 |
CH Prepaid expenses | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 1 719 542.00 | 17 374.00 | 1 702 168.00 | 1 719 542.00 |
CO Grand total (0 to V) | 2 254 125.00 | 403 566.00 | 1 850 559.00 | 2 254 125.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 066 183.00 | | | 1 066 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 061.00 | | | 61 061.00 |
DL TOTAL (I) | 1 237 244.00 | | | 1 237 244.00 |
DP Provisions for Risks | 29 770.00 | | | 29 770.00 |
DR TOTAL (IV) | 29 770.00 | | | 29 770.00 |
DU Loans and Debts from Credit Institutions (3) | 18 964.00 | | | 18 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 777.00 | | | 43 777.00 |
DX Trade payables and related accounts | 295 276.00 | | | 295 276.00 |
DY Tax and social security liabilities | 225 526.00 | | | 225 526.00 |
EC TOTAL (IV) | 583 544.00 | | | 583 544.00 |
EE Grand total (I to V) | 1 850 559.00 | | | 1 850 559.00 |
EG Accrued income and payables due within one year | 577 956.00 | | | 577 956.00 |
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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 | 2 412 359.00 | | 2 412 359.00 | 2 412 359.00 |
FJ Net sales | 2 412 359.00 | | 2 412 359.00 | 2 412 359.00 |
FM Inventory production | | | -1 250.00 | |
FO Operating subsidies | | | 11 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 819.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 509 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 708 300.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 325 454.00 | |
FZ Social Security Contributions | | | 178 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 770.00 | |
GE Other Expenses | | | 82 064.00 | |
GF Total Operating Expenses (II) | | | 2 430 429.00 | |
GG - OPERATING RESULT (I - II) | | | 79 436.00 | |
GH Attributed profit or transferred loss (III) | | | 5 160.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | | | 4 417.00 |
HA Exceptional income from management transactions | 5 514.00 | | | 5 514.00 |
HD Total exceptional income (VII) | 5 514.00 | | | 5 514.00 |
HE Exceptional expenses on management operations | 9 859.00 | | | 9 859.00 |
HH Total exceptional expenses (VIII) | 9 859.00 | | | 9 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344.00 | | | -4 344.00 |
HK Income tax | 17 073.00 | | | 17 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 103.00 | | | 2 522 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 042.00 | | | 2 461 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 061.00 | | | 61 061.00 |
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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 | 523 951.00 | | 12 303.00 | 523 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 534 583.00 | |
IO DECREASES Total including other intangible assets | | 1 671.00 | 55 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 028.00 | | 1 674.00 | 55 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 955.00 | | 10 597.00 | 467 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | 32.00 | 967.00 |
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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 | 357 300.00 | 30 564.00 | 1 671.00 | 357 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 346.00 | 1 671.00 | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 628.00 | 30 218.00 | | 355 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 504.00 | 29 770.00 | 31 504.00 | 31 504.00 |
7C Grand total | 31 504.00 | 29 770.00 | 31 504.00 | 31 504.00 |
UE of which provisions and reversals: - Operating | | 29 770.00 | 31 504.00 | |
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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 | 295 276.00 | 295 276.00 | | 295 276.00 |
8D Social Security and Other Social Organizations | 225 526.00 | 225 526.00 | | 225 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 778.00 | 43 778.00 | | 43 778.00 |
UX Other trade receivables | 656 402.00 | 656 402.00 | | 656 402.00 |
VH Loans with a maturity of more than one year at origin | 18 965.00 | 13 376.00 | 5 589.00 | 18 965.00 |
VK Loans repaid during the year | 22 168.00 | | | 22 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 126.00 | 39 126.00 | | 39 126.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 028.00 | 708 028.00 | | 708 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 545.00 | 577 956.00 | 5 589.00 | 583 545.00 |
