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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 37 298.00 | 37 298.00 | | 37 298.00 |
AT Other tangible assets | 38 515.00 | 21 496.00 | 17 020.00 | 38 515.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 110 267.00 | 59 266.00 | 51 000.00 | 110 267.00 |
BT Goods | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 44 087.00 | 3 624.00 | 40 463.00 | 44 087.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 17 890.00 | | 17 890.00 | 17 890.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 80 737.00 | 3 624.00 | 77 112.00 | 80 737.00 |
CO Grand total (0 to V) | 191 003.00 | 62 891.00 | 128 113.00 | 191 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 952.00 | 22 871.00 | | 24 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 565.00 | 52 081.00 | | 34 565.00 |
DL TOTAL (I) | 67 901.00 | 83 337.00 | | 67 901.00 |
DU Loans and Debts from Credit Institutions (3) | 18 068.00 | | | 18 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 35.00 | | 18.00 |
DX Trade payables and related accounts | 16 221.00 | 15 949.00 | | 16 221.00 |
DY Tax and social security liabilities | 21 999.00 | 35 571.00 | | 21 999.00 |
EA Other liabilities | 3 906.00 | 1 374.00 | | 3 906.00 |
EC TOTAL (IV) | 60 211.00 | 52 929.00 | | 60 211.00 |
EE Grand total (I to V) | 128 113.00 | 136 266.00 | | 128 113.00 |
EG Accrued income and payables due within one year | 46 051.00 | 52 929.00 | | 46 051.00 |
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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 | 55 029.00 | | 55 029.00 | 55 029.00 |
FG Production sold - services | 293 999.00 | | 293 999.00 | 293 999.00 |
FJ Net sales | 349 028.00 | | 349 028.00 | 349 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 351 200.00 | |
FS Purchases of goods (including customs duties) | | | 9 112.00 | |
FT Inventory change (goods) | | | 2 085.00 | |
FU Purchases of raw materials and other supplies | | | 71 743.00 | |
FW Other purchases and external expenses | | | 65 391.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 108 590.00 | |
FZ Social Security Contributions | | | 49 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 311 204.00 | |
GG - OPERATING RESULT (I - II) | | | 39 996.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | 14 945.00 | | 1 985.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 655.00 | 1 595.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 595.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | -1 595.00 | | 1 478.00 |
HK Income tax | 6 814.00 | 12 132.00 | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 534.00 | 449 632.00 | | 353 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 969.00 | 397 552.00 | | 318 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 565.00 | 52 081.00 | | 34 565.00 |
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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 | 104 528.00 | 114.00 | 17 531.00 | 104 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 491.00 | |
I4 DECREASES Grand Total | | 11 906.00 | 110 267.00 | |
IO DECREASES Total including other intangible assets | | | 30 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 75 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 963.00 | | | 30 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 988.00 | | 17 531.00 | 69 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | 114.00 | | 3 577.00 |
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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 | 68 014.00 | 2 958.00 | 11 706.00 | 68 014.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 541.00 | 2 958.00 | 11 706.00 | 67 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 624.00 | | | 3 624.00 |
7B Total provisions for depreciation | 3 624.00 | | | 3 624.00 |
7C Grand total | 3 624.00 | | | 3 624.00 |
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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 40 057.00 | 40 057.00 | | 40 057.00 |
VA Doubtful or disputed receivables | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VH Loans with a maturity of more than one year at origin | 18 068.00 | 3 908.00 | 14 160.00 | 18 068.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 932.00 | | | 1 932.00 |
VM Income taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 041.00 | 60 550.00 | 3 491.00 | 64 041.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 211.00 | 46 051.00 | 14 160.00 | 60 211.00 |
