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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 836.00 | | 1 836.00 | 1 836.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 46 439.00 | 43 337.00 | 3 102.00 | 46 439.00 |
AT Other tangible assets | 23 303.00 | 21 869.00 | 1 434.00 | 23 303.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 73 202.00 | 65 509.00 | 7 693.00 | 73 202.00 |
BT Goods | 8 168.00 | 1 784.00 | 6 384.00 | 8 168.00 |
BX Customers and related accounts | 120 991.00 | 15 506.00 | 105 485.00 | 120 991.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 64 623.00 | | 64 623.00 | 64 623.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 207 348.00 | 17 290.00 | 190 059.00 | 207 348.00 |
CO Grand total (0 to V) | 280 551.00 | 82 799.00 | 197 752.00 | 280 551.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CR Shares due in more than one year | 18 578.00 | | | 18 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 39 457.00 | 176 680.00 | | 39 457.00 |
DH Retained earnings | | -159 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 315.00 | 22 085.00 | | 41 315.00 |
DL TOTAL (I) | 101 892.00 | 60 577.00 | | 101 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 48 230.00 | 72 643.00 | | 48 230.00 |
DY Tax and social security liabilities | 42 330.00 | 38 860.00 | | 42 330.00 |
EC TOTAL (IV) | 95 860.00 | 111 503.00 | | 95 860.00 |
EE Grand total (I to V) | 197 752.00 | 172 080.00 | | 197 752.00 |
EG Accrued income and payables due within one year | 95 860.00 | 111 503.00 | | 95 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 300.00 | | | 5 300.00 |
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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 | 393 901.00 | | 393 901.00 | 393 901.00 |
FG Production sold - services | 412 736.00 | | 412 736.00 | 412 736.00 |
FJ Net sales | 806 637.00 | | 806 637.00 | 806 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 946.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 841 587.00 | |
FS Purchases of goods (including customs duties) | | | 343 695.00 | |
FT Inventory change (goods) | | | 1 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FW Other purchases and external expenses | | | 172 241.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 178 333.00 | |
FZ Social Security Contributions | | | 62 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 26 840.00 | |
GF Total Operating Expenses (II) | | | 800 857.00 | |
GG - OPERATING RESULT (I - II) | | | 40 730.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 812.00 | 544.00 | | 2 812.00 |
HA Exceptional income from management transactions | 686.00 | 5 237.00 | | 686.00 |
HB Exceptional income from capital transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | 686.00 | 9 612.00 | | 686.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 2 567.00 | | |
HH Total exceptional expenses (VIII) | | 3 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | 6 369.00 | | 686.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 297.00 | 459 743.00 | | 842 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 982.00 | 437 658.00 | | 800 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 315.00 | 22 085.00 | | 41 315.00 |
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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 | 70 702.00 | | 2 500.00 | 70 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 73 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 241.00 | | 2 500.00 | 67 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 62 456.00 | 3 053.00 | | 62 456.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 152.00 | 3 053.00 | | 62 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 828.00 | | 44.00 | 1 828.00 |
6T Receivables | 47 417.00 | 178.00 | 32 090.00 | 47 417.00 |
7B Total provisions for depreciation | 49 246.00 | 178.00 | 32 134.00 | 49 246.00 |
7C Grand total | 49 246.00 | 178.00 | 32 134.00 | 49 246.00 |
UE of which provisions and reversals: - Operating | | 178.00 | 32 134.00 | |
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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 | 48 230.00 | 48 230.00 | | 48 230.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 102 413.00 | | | 102 413.00 |
VA Doubtful or disputed receivables | 18 578.00 | | | 18 578.00 |
VB VAT | 6 260.00 | | | 6 260.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VM Income taxes | 3 010.00 | | | 3 010.00 |
VP Miscellaneous | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 878.00 | 117 300.00 | 18 578.00 | 135 878.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 860.00 | 95 860.00 | | 95 860.00 |
