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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 372.00 | 40 000.00 | 170 372.00 | 210 372.00 |
AP Buildings | 67 335.00 | 67 335.00 | | 67 335.00 |
AR Technical installations, industrial equipment and tools | 18 132.00 | 17 668.00 | 464.00 | 18 132.00 |
AT Other tangible assets | 24 292.00 | 18 460.00 | 5 832.00 | 24 292.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 321 702.00 | 143 463.00 | 178 238.00 | 321 702.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 126 971.00 | 4 760.00 | 122 212.00 | 126 971.00 |
BZ Other receivables | 29 195.00 | | 29 195.00 | 29 195.00 |
CF Cash and cash equivalents | 70 822.00 | | 70 822.00 | 70 822.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 233 026.00 | 4 760.00 | 228 267.00 | 233 026.00 |
CO Grand total (0 to V) | 554 728.00 | 148 223.00 | 406 505.00 | 554 728.00 |
CR Shares due in more than one year | 21 273.00 | | | 21 273.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 648.00 | 133 060.00 | | 102 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 748.00 | -30 413.00 | | 25 748.00 |
DL TOTAL (I) | 150 396.00 | 124 648.00 | | 150 396.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 765.00 | 24 256.00 | | 10 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 754.00 | 49 091.00 | | 49 754.00 |
DX Trade payables and related accounts | 44 136.00 | 35 921.00 | | 44 136.00 |
DY Tax and social security liabilities | 151 455.00 | 186 614.00 | | 151 455.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 256 110.00 | 296 104.00 | | 256 110.00 |
EE Grand total (I to V) | 406 505.00 | 421 952.00 | | 406 505.00 |
EG Accrued income and payables due within one year | 256 110.00 | 289 923.00 | | 256 110.00 |
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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 | 520 853.00 | | 520 853.00 | 520 853.00 |
FJ Net sales | 520 853.00 | | 520 853.00 | 520 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 527 921.00 | |
FU Purchases of raw materials and other supplies | | | 8 538.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 88 124.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 313 664.00 | |
FZ Social Security Contributions | | | 70 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 500 822.00 | |
GG - OPERATING RESULT (I - II) | | | 27 098.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 988.00 | | |
HD Total exceptional income (VII) | | 988.00 | | |
HE Exceptional expenses on management operations | 124.00 | 17.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 17.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 971.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 923.00 | 731 334.00 | | 527 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 175.00 | 761 747.00 | | 502 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 748.00 | -30 413.00 | | 25 748.00 |
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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 | 324 462.00 | | | 324 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | | 321 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 511.00 | | | 111 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 108 198.00 | 2 461.00 | 7 195.00 | 108 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | 1 068.00 | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 130.00 | 2 461.00 | 6 127.00 | 107 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 44 136.00 | 44 136.00 | | 44 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 754.00 | 49 754.00 | | 49 754.00 |
UT Other financial assets | 1 351.00 | | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 10 765.00 | 10 765.00 | | 10 765.00 |
VK Loans repaid during the year | 13 491.00 | | | 13 491.00 |
VS Prepaid expenses | 4 454.00 | | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 971.00 | 139 348.00 | 22 624.00 | 161 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 110.00 | 256 110.00 | | 256 110.00 |
