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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 21 380.00 | 20 579.00 | 800.00 | 21 380.00 |
AT Other tangible assets | 51 306.00 | 42 007.00 | 9 299.00 | 51 306.00 |
BB Receivables related to investments | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 203 870.00 | 64 426.00 | 139 444.00 | 203 870.00 |
BL Raw materials, supplies | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 64 394.00 | | 64 394.00 | 64 394.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 203 159.00 | | 203 159.00 | 203 159.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 292 154.00 | | 292 154.00 | 292 154.00 |
CO Grand total (0 to V) | 496 024.00 | 64 426.00 | 431 598.00 | 496 024.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 830.00 | | 4 830.00 | 4 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 900.00 | 208 921.00 | | 216 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 435.00 | 17 979.00 | | 44 435.00 |
DL TOTAL (I) | 272 335.00 | 237 900.00 | | 272 335.00 |
DP Provisions for Risks | 1 208.00 | 3 500.00 | | 1 208.00 |
DR TOTAL (IV) | 1 208.00 | 3 500.00 | | 1 208.00 |
DU Loans and Debts from Credit Institutions (3) | 12 521.00 | 21 487.00 | | 12 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 271.00 | 23 600.00 | | 33 271.00 |
DX Trade payables and related accounts | 68 222.00 | 43 459.00 | | 68 222.00 |
DY Tax and social security liabilities | 39 791.00 | 63 598.00 | | 39 791.00 |
EA Other liabilities | 4 250.00 | 14 363.00 | | 4 250.00 |
EC TOTAL (IV) | 158 055.00 | 166 507.00 | | 158 055.00 |
EE Grand total (I to V) | 431 598.00 | 407 907.00 | | 431 598.00 |
EG Accrued income and payables due within one year | 152 941.00 | 153 987.00 | | 152 941.00 |
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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 | 727 988.00 | | 727 988.00 | 727 988.00 |
FJ Net sales | 727 988.00 | | 727 988.00 | 727 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 730 544.00 | |
FU Purchases of raw materials and other supplies | | | 201 958.00 | |
FV Inventory change (raw materials and supplies) | | | -14 604.00 | |
FW Other purchases and external expenses | | | 154 072.00 | |
FX Taxes, duties, and similar payments | | | 18 208.00 | |
FY Salaries and Wages | | | 202 627.00 | |
FZ Social Security Contributions | | | 114 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 915.00 | |
GG - OPERATING RESULT (I - II) | | | 45 629.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 600.00 | 125.00 | | 18 600.00 |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 22 440.00 | 125.00 | | 22 440.00 |
HE Exceptional expenses on management operations | 13 308.00 | 190.00 | | 13 308.00 |
HH Total exceptional expenses (VIII) | 13 308.00 | 190.00 | | 13 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 132.00 | -65.00 | | 9 132.00 |
HK Income tax | 10 193.00 | 3 206.00 | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 984.00 | 586 340.00 | | 752 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 549.00 | 568 360.00 | | 708 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 435.00 | 17 979.00 | | 44 435.00 |
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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 | 195 673.00 | | 8 317.00 | 195 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 345.00 | |
I4 DECREASES Grand Total | | 120.00 | 203 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 72 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 090.00 | | 716.00 | 72 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | 7 601.00 | 4 743.00 |
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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 | 56 670.00 | 7 876.00 | 120.00 | 56 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 830.00 | 7 876.00 | 120.00 | 54 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | 2 292.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 2 292.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 2 292.00 | |
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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 | 68 222.00 | 68 222.00 | | 68 222.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8E Income Taxes | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UL Receivables related to investments | 118.00 | | 118.00 | 118.00 |
UT Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
UX Other trade receivables | 64 394.00 | 64 394.00 | | 64 394.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 12 521.00 | 7 407.00 | 5 114.00 | 12 521.00 |
VI Group and Associates | 33 271.00 | 33 271.00 | | 33 271.00 |
VK Loans repaid during the year | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 810.00 | 68 296.00 | 7 514.00 | 75 810.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 055.00 | 152 941.00 | 5 114.00 | 158 055.00 |
