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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 650.00 | | 76 650.00 | 76 650.00 |
AR Technical installations, industrial equipment and tools | 28 634.00 | 14 754.00 | 13 881.00 | 28 634.00 |
AT Other tangible assets | 48 998.00 | 17 673.00 | 31 325.00 | 48 998.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 155 518.00 | 32 426.00 | 123 091.00 | 155 518.00 |
BL Raw materials, supplies | 17 713.00 | | 17 713.00 | 17 713.00 |
BX Customers and related accounts | 166 659.00 | 806.00 | 165 853.00 | 166 659.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 218 194.00 | 806.00 | 217 387.00 | 218 194.00 |
CO Grand total (0 to V) | 373 711.00 | 33 233.00 | 340 479.00 | 373 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 680.00 | 37 720.00 | | 46 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 753.00 | 8 960.00 | | 14 753.00 |
DL TOTAL (I) | 69 133.00 | 54 380.00 | | 69 133.00 |
DU Loans and Debts from Credit Institutions (3) | 82 191.00 | 107 961.00 | | 82 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 345.00 | | 607.00 |
DW Advances and down payments received on current orders | 292.00 | 3 590.00 | | 292.00 |
DX Trade payables and related accounts | 78 157.00 | 58 228.00 | | 78 157.00 |
DY Tax and social security liabilities | 63 554.00 | 38 455.00 | | 63 554.00 |
EA Other liabilities | 13 228.00 | 2 578.00 | | 13 228.00 |
EB Prepaid income (2) | 33 317.00 | 27 807.00 | | 33 317.00 |
EC TOTAL (IV) | 271 345.00 | 238 965.00 | | 271 345.00 |
EE Grand total (I to V) | 340 479.00 | 293 345.00 | | 340 479.00 |
EG Accrued income and payables due within one year | 214 437.00 | 153 279.00 | | 214 437.00 |
EI Including equity loans | 607.00 | | | 607.00 |
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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 | 493 001.00 | | 493 001.00 | 493 001.00 |
FJ Net sales | 493 001.00 | | 493 001.00 | 493 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 494 480.00 | |
FU Purchases of raw materials and other supplies | | | 228 051.00 | |
FV Inventory change (raw materials and supplies) | | | -13 729.00 | |
FW Other purchases and external expenses | | | 70 490.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 146 597.00 | |
FZ Social Security Contributions | | | 23 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 476 643.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | -47.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HF Exceptional expenses on capital transactions | | 4 472.00 | | |
HH Total exceptional expenses (VIII) | | 4 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 139.00 | | |
HK Income tax | 838.00 | 42.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 481.00 | 382 219.00 | | 494 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 728.00 | 373 259.00 | | 479 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 753.00 | 8 960.00 | | 14 753.00 |
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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 | 148 979.00 | | 6 837.00 | 148 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 298.00 | 155 518.00 | |
IO DECREASES Total including other intangible assets | | | 76 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 77 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 650.00 | | | 76 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 094.00 | | 6 837.00 | 71 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 16 047.00 | 16 678.00 | 298.00 | 16 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 047.00 | 16 678.00 | 298.00 | 16 047.00 |
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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 | 78 157.00 | 78 157.00 | | 78 157.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
8L Deferred income | 33 317.00 | 33 317.00 | | 33 317.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 165 691.00 | | | 165 691.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 11 098.00 | | | 11 098.00 |
VH Loans with a maturity of more than one year at origin | 82 191.00 | 25 574.00 | 54 042.00 | 82 191.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 25 739.00 | | | 25 739.00 |
VM Income taxes | 6 696.00 | | | 6 696.00 |
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) | 9 288.00 | | | 9 288.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 394.00 | 196 394.00 | | 196 394.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 054.00 | 214 437.00 | 54 042.00 | 271 054.00 |
