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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 046.00 | | 11 046.00 | 11 046.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 256.00 | 9 289.00 | 967.00 | 10 256.00 |
AT Other tangible assets | 11 991.00 | 6 936.00 | 5 054.00 | 11 991.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 145 572.00 | 16 225.00 | 129 347.00 | 145 572.00 |
BV Advances and down payments on orders | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 76 341.00 | 8 316.00 | 68 025.00 | 76 341.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 20 185.00 | | 20 185.00 | 20 185.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 107 424.00 | 8 316.00 | 99 108.00 | 107 424.00 |
CO Grand total (0 to V) | 252 996.00 | 24 542.00 | 228 455.00 | 252 996.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 10 000.00 | | 6 200.00 |
DG Other reserves | -36 200.00 | | | -36 200.00 |
DH Retained earnings | 61 535.00 | 27 477.00 | | 61 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 723.00 | 74 058.00 | | 84 723.00 |
DL TOTAL (I) | 116 257.00 | 111 534.00 | | 116 257.00 |
DU Loans and Debts from Credit Institutions (3) | 52 360.00 | 63 578.00 | | 52 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | | | 4 429.00 |
DX Trade payables and related accounts | 14 085.00 | 10 337.00 | | 14 085.00 |
DY Tax and social security liabilities | 41 324.00 | 53 431.00 | | 41 324.00 |
EC TOTAL (IV) | 112 197.00 | 127 345.00 | | 112 197.00 |
EE Grand total (I to V) | 228 455.00 | 238 879.00 | | 228 455.00 |
EG Accrued income and payables due within one year | 71 323.00 | 75 117.00 | | 71 323.00 |
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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 | 549 092.00 | | 549 092.00 | 549 092.00 |
FJ Net sales | 549 092.00 | | 549 092.00 | 549 092.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 551 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 149 007.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 194 254.00 | |
FZ Social Security Contributions | | | 68 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 896.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 435 555.00 | |
GG - OPERATING RESULT (I - II) | | | 116 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 408.00 | 1 206.00 | | 3 408.00 |
HF Exceptional expenses on capital transactions | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | 1 206.00 | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 427.00 | 794.00 | | -3 427.00 |
HK Income tax | 27 175.00 | 20 844.00 | | 27 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 063.00 | 495 413.00 | | 554 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 340.00 | 421 355.00 | | 469 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 723.00 | 74 058.00 | | 84 723.00 |
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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 | 132 922.00 | | 16 151.00 | 132 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 145 572.00 | |
IO DECREASES Total including other intangible assets | | | 121 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 22 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 11 046.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 642.00 | | 5 105.00 | 20 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 13 572.00 | 4 134.00 | 1 481.00 | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 572.00 | 4 134.00 | 1 481.00 | 13 572.00 |
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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 | 14 085.00 | 14 085.00 | | 14 085.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 62 917.00 | | | 62 917.00 |
VA Doubtful or disputed receivables | 13 425.00 | | | 13 425.00 |
VB VAT | 232.00 | | | 232.00 |
VC Group and associates | 4 429.00 | | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 52 228.00 | 11 354.00 | 40 874.00 | 52 228.00 |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VK Loans repaid during the year | 11 213.00 | | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 923.00 | 83 923.00 | | 83 923.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 197.00 | 71 323.00 | 40 874.00 | 112 197.00 |
