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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 224.00 | | 36 224.00 | 36 224.00 |
AL Advances and down payments on intangible assets. | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 71 054.00 | 61 304.00 | 9 750.00 | 71 054.00 |
AT Other tangible assets | 80 529.00 | 77 638.00 | 2 891.00 | 80 529.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 188 568.00 | 138 942.00 | 49 626.00 | 188 568.00 |
BL Raw materials, supplies | 11 932.00 | | 11 932.00 | 11 932.00 |
BT Goods | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 34 609.00 | | 34 609.00 | 34 609.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 509 602.00 | | 509 602.00 | 509 602.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 570 206.00 | | 570 206.00 | 570 206.00 |
CO Grand total (0 to V) | 758 774.00 | 138 942.00 | 619 832.00 | 758 774.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 996.00 | | 20 000.00 |
DH Retained earnings | 251 609.00 | 261 100.00 | | 251 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 572.00 | 30 659.00 | | 25 572.00 |
DK Regulated provisions | 8 925.00 | 8 925.00 | | 8 925.00 |
DL TOTAL (I) | 506 106.00 | 513 679.00 | | 506 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 676.00 | 9 224.00 | | 25 676.00 |
DX Trade payables and related accounts | 41 026.00 | 26 184.00 | | 41 026.00 |
DY Tax and social security liabilities | 46 776.00 | 41 555.00 | | 46 776.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 113 726.00 | 77 005.00 | | 113 726.00 |
EE Grand total (I to V) | 619 832.00 | 590 684.00 | | 619 832.00 |
EG Accrued income and payables due within one year | 113 726.00 | 77 005.00 | | 113 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 5 416.00 | | 5 416.00 | 5 416.00 |
FD Production sold - goods | 329 976.00 | | 329 976.00 | 329 976.00 |
FG Production sold - services | 215 092.00 | | 215 092.00 | 215 092.00 |
FJ Net sales | 550 485.00 | | 550 485.00 | 550 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 376.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 559 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 331.00 | |
FT Inventory change (goods) | | | -833.00 | |
FU Purchases of raw materials and other supplies | | | 181 030.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 96 061.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 178 474.00 | |
FZ Social Security Contributions | | | 63 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 539 449.00 | |
GG - OPERATING RESULT (I - II) | | | 20 446.00 | |
GL Other interest and similar income | | | 8 974.00 | |
GP Total financial income (V) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 376.00 | 7 625.00 | | 9 376.00 |
HA Exceptional income from management transactions | 87.00 | 607.00 | | 87.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 337.00 | 607.00 | | 4 337.00 |
HE Exceptional expenses on management operations | 17.00 | 236.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 215.00 | | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | 236.00 | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 371.00 | | 105.00 |
HK Income tax | 3 954.00 | 4 818.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 206.00 | 594 233.00 | | 573 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 634.00 | 563 574.00 | | 547 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 572.00 | 30 659.00 | | 25 572.00 |
HP References: Equipment leasing | 10 260.00 | 9 811.00 | | 10 260.00 |
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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 | 195 507.00 | | 8 083.00 | 195 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 15 022.00 | 188 568.00 | |
IO DECREASES Total including other intangible assets | | | 36 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 151 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 224.00 | | 700.00 | 36 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 221.00 | | 7 383.00 | 159 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 136 720.00 | 13 030.00 | 10 808.00 | 136 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 720.00 | 13 030.00 | 10 808.00 | 136 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 925.00 | | | 8 925.00 |
7C Grand total | 8 925.00 | | | 8 925.00 |
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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 | 41 026.00 | 41 026.00 | | 41 026.00 |
8C Staff and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8D Social Security and Other Social Organizations | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 34 609.00 | | | 34 609.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 25 676.00 | 25 676.00 | | 25 676.00 |
VM Income taxes | 6 428.00 | | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | | | 2 643.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 885.00 | 47 839.00 | 46.00 | 47 885.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 726.00 | 113 726.00 | | 113 726.00 |
