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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 809.00 | 14 184.00 | 10 625.00 | 24 809.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 121 428.00 | 65 040.00 | 56 388.00 | 121 428.00 |
AT Other tangible assets | 163 408.00 | 101 013.00 | 62 395.00 | 163 408.00 |
AV Fixed assets in progress | 111 136.00 | | 111 136.00 | 111 136.00 |
BH Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
BJ TOTAL (I) | 632 560.00 | 180 237.00 | 452 323.00 | 632 560.00 |
BL Raw materials, supplies | 11 147.00 | | 11 147.00 | 11 147.00 |
BN Goods in progress | 59 098.00 | | 59 098.00 | 59 098.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 1 161 472.00 | 84 990.00 | 1 076 482.00 | 1 161 472.00 |
BZ Other receivables | 299 153.00 | 15 040.00 | 284 113.00 | 299 153.00 |
CF Cash and cash equivalents | 152 035.00 | | 152 035.00 | 152 035.00 |
CH Prepaid expenses | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 1 704 413.00 | 100 030.00 | 1 604 384.00 | 1 704 413.00 |
CO Grand total (0 to V) | 2 336 973.00 | 280 266.00 | 2 056 707.00 | 2 336 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 463 653.00 | 191 688.00 | | 463 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 622.00 | 271 966.00 | | 177 622.00 |
DL TOTAL (I) | 679 776.00 | 502 153.00 | | 679 776.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 778.00 | 166 856.00 | | 227 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 306.00 | 290 847.00 | | 134 306.00 |
DW Advances and down payments received on current orders | 3 313.00 | 4 468.00 | | 3 313.00 |
DX Trade payables and related accounts | 550 694.00 | 486 976.00 | | 550 694.00 |
DY Tax and social security liabilities | 363 749.00 | 408 967.00 | | 363 749.00 |
EA Other liabilities | 77 140.00 | 109 218.00 | | 77 140.00 |
EB Prepaid income (2) | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 1 359 932.00 | 1 467 332.00 | | 1 359 932.00 |
EE Grand total (I to V) | 2 056 707.00 | 1 986 485.00 | | 2 056 707.00 |
EG Accrued income and payables due within one year | 124 218.00 | 53 873.00 | | 124 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 1 722.00 | | 726.00 |
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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 | 2 790 028.00 | | 2 790 028.00 | 2 790 028.00 |
FJ Net sales | 2 790 028.00 | | 2 790 028.00 | 2 790 028.00 |
FM Inventory production | | | -23 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 651.00 | |
FQ Other income | | | 103 365.00 | |
FR Total operating income (I) | | | 2 883 646.00 | |
FU Purchases of raw materials and other supplies | | | 161 632.00 | |
FV Inventory change (raw materials and supplies) | | | 6 645.00 | |
FW Other purchases and external expenses | | | 1 455 852.00 | |
FX Taxes, duties, and similar payments | | | 42 970.00 | |
FY Salaries and Wages | | | 669 745.00 | |
FZ Social Security Contributions | | | 213 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 827.00 | |
GE Other Expenses | | | 14 350.00 | |
GF Total Operating Expenses (II) | | | 2 647 016.00 | |
GG - OPERATING RESULT (I - II) | | | 236 630.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 824.00 | | |
HB Exceptional income from capital transactions | 7 558.00 | 91 383.00 | | 7 558.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 7 558.00 | 112 207.00 | | 7 558.00 |
HE Exceptional expenses on management operations | | 5 857.00 | | |
HF Exceptional expenses on capital transactions | 3 898.00 | 24 496.00 | | 3 898.00 |
HG Exceptional depreciation and provisions | | 32 040.00 | | |
HH Total exceptional expenses (VIII) | 3 898.00 | 62 393.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | 49 814.00 | | 3 660.00 |
HK Income tax | 58 076.00 | 103 492.00 | | 58 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 578.00 | 3 758 770.00 | | 2 894 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 956.00 | 3 486 804.00 | | 2 716 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 622.00 | 271 966.00 | | 177 622.00 |
HP References: Equipment leasing | 100 112.00 | 100 112.00 | | 100 112.00 |
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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 | 437 463.00 | | 215 076.00 | 437 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 779.00 | |
I4 DECREASES Grand Total | | 19 979.00 | 632 560.00 | |
IO DECREASES Total including other intangible assets | | | 207 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 979.00 | 395 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 324.00 | | 22 485.00 | 185 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 910.00 | | 184 041.00 | 231 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 229.00 | | 8 550.00 | 20 229.00 |
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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 | 126 242.00 | 70 076.00 | 16 081.00 | 126 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 11 877.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 935.00 | 58 199.00 | 16 081.00 | 123 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 550 694.00 | 550 694.00 | | 550 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 225.00 | 211 225.00 | | 211 225.00 |
8L Deferred income | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 28 779.00 | | | 28 779.00 |
UX Other trade receivables | 299 153.00 | | | 299 153.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 227 051.00 | 102 833.00 | 124 218.00 | 227 051.00 |
VJ Loans taken out during the year | 188 200.00 | | | 188 200.00 |
VK Loans repaid during the year | 126 282.00 | | | 126 282.00 |
VS Prepaid expenses | 20 794.00 | | | 20 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 198.00 | 1 376 019.00 | 134 180.00 | 1 510 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 618.00 | 1 232 400.00 | 124 218.00 | 1 356 618.00 |
