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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 812.00 | 10 186.00 | 122 626.00 | 132 812.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 15 580.00 | 13 897.00 | 1 683.00 | 15 580.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 151 923.00 | 27 123.00 | 124 799.00 | 151 923.00 |
BN Goods in progress | 5 362.00 | | 5 362.00 | 5 362.00 |
BT Goods | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 57 064.00 | | 57 064.00 | 57 064.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 88 065.00 | | 88 065.00 | 88 065.00 |
CO Grand total (0 to V) | 239 987.00 | 27 123.00 | 212 864.00 | 239 987.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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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) | 761.00 | | | 761.00 |
DG Other reserves | 14 456.00 | | | 14 456.00 |
DH Retained earnings | | -8 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 933.00 | 23 679.00 | | 15 933.00 |
DL TOTAL (I) | 51 150.00 | 35 217.00 | | 51 150.00 |
DP Provisions for Risks | 850.00 | 780.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 780.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 49 670.00 | 72 696.00 | | 49 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | 19 855.00 | | 10 234.00 |
DX Trade payables and related accounts | 57 671.00 | 27 463.00 | | 57 671.00 |
DY Tax and social security liabilities | 39 758.00 | 44 918.00 | | 39 758.00 |
EA Other liabilities | 3 531.00 | 3 064.00 | | 3 531.00 |
EC TOTAL (IV) | 160 864.00 | 167 995.00 | | 160 864.00 |
EE Grand total (I to V) | 212 864.00 | 203 992.00 | | 212 864.00 |
EG Accrued income and payables due within one year | 133 743.00 | 118 335.00 | | 133 743.00 |
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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 | 336 537.00 | | 336 537.00 | 336 537.00 |
FJ Net sales | 336 537.00 | | 336 537.00 | 336 537.00 |
FM Inventory production | | | -464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 342 415.00 | |
FU Purchases of raw materials and other supplies | | | 130 575.00 | |
FV Inventory change (raw materials and supplies) | | | 26 398.00 | |
FW Other purchases and external expenses | | | 44 050.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 82 807.00 | |
FZ Social Security Contributions | | | 29 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 227.00 | |
GG - OPERATING RESULT (I - II) | | | 22 188.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | 630.00 | | 805.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | 4 303.00 | 6 858.00 | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 415.00 | 308 272.00 | | 342 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 482.00 | 284 593.00 | | 326 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 933.00 | 23 679.00 | | 15 933.00 |
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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 | 152 190.00 | | 879.00 | 152 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 151 923.00 | |
IO DECREASES Total including other intangible assets | | 766.00 | 132 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 18 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 578.00 | | | 133 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 122.00 | | 879.00 | 18 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 24 926.00 | 3 344.00 | 1 147.00 | 24 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 2 163.00 | 766.00 | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 137.00 | 1 181.00 | 381.00 | 16 137.00 |
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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 | 780.00 | 83.00 | 13.00 | 780.00 |
6N Inventories and work in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 4 400.00 | 4 400.00 |
7C Grand total | 5 180.00 | 83.00 | 4 413.00 | 5 180.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 4 413.00 | |
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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 | 57 671.00 | 57 671.00 | | 57 671.00 |
8C Staff and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 57 064.00 | 57 064.00 | | 57 064.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 49 661.00 | 22 540.00 | 27 121.00 | 49 661.00 |
VI Group and Associates | 10 234.00 | 10 234.00 | | 10 234.00 |
VK Loans repaid during the year | 23 013.00 | | | 23 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 011.00 | 64 011.00 | | 64 011.00 |
VW VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 864.00 | 133 743.00 | 27 121.00 | 160 864.00 |
