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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 426 243.00 | | 426 243.00 | 426 243.00 |
AP Buildings | 1 636.00 | 1 636.00 | | 1 636.00 |
AR Technical installations, industrial equipment and tools | 94 374.00 | 55 852.00 | 38 521.00 | 94 374.00 |
AT Other tangible assets | 288 931.00 | 226 949.00 | 61 981.00 | 288 931.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 820 974.00 | 289 698.00 | 531 276.00 | 820 974.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 530 062.00 | | 530 062.00 | 530 062.00 |
BZ Other receivables | 88 804.00 | | 88 804.00 | 88 804.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 637 690.00 | | 637 690.00 | 637 690.00 |
CO Grand total (0 to V) | 1 458 665.00 | 289 698.00 | 1 168 966.00 | 1 458 665.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 255 995.00 | | | 255 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 417.00 | | | 129 417.00 |
DL TOTAL (I) | 517 413.00 | | | 517 413.00 |
DU Loans and Debts from Credit Institutions (3) | 323 880.00 | | | 323 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 124 594.00 | | | 124 594.00 |
DY Tax and social security liabilities | 203 064.00 | | | 203 064.00 |
EC TOTAL (IV) | 651 553.00 | | | 651 553.00 |
EE Grand total (I to V) | 1 168 966.00 | | | 1 168 966.00 |
EG Accrued income and payables due within one year | 598 241.00 | | | 598 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 066.00 | | | 220 066.00 |
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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 | 2 549 839.00 | | 2 549 839.00 | 2 549 839.00 |
FJ Net sales | 2 549 839.00 | | 2 549 839.00 | 2 549 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 717.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 585 586.00 | |
FU Purchases of raw materials and other supplies | | | 12 925.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 903 780.00 | |
FX Taxes, duties, and similar payments | | | 41 936.00 | |
FY Salaries and Wages | | | 990 125.00 | |
FZ Social Security Contributions | | | 445 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 339.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 412 320.00 | |
GG - OPERATING RESULT (I - II) | | | 173 266.00 | |
GR Interest and similar expenses | | | 13 940.00 | |
GU Total financial expenses (VI) | | | 13 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 717.00 | | | 35 717.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 6 652.00 | | | 6 652.00 |
HH Total exceptional expenses (VIII) | 6 652.00 | | | 6 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HK Income tax | 28 589.00 | | | 28 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 920.00 | | | 2 590 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 502.00 | | | 2 461 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 417.00 | | | 129 417.00 |
HP References: Equipment leasing | 121 194.00 | | | 121 194.00 |
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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 | 742 425.00 | | | 742 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | | 820 975.00 | |
IO DECREASES Total including other intangible assets | | | 431 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 503.00 | | | 431 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 892.00 | | | 306 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | | 4 031.00 |
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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 | 292 623.00 | 18 339.00 | 21 264.00 | 292 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 363.00 | 18 339.00 | 21 264.00 | 287 363.00 |
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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 | 124 595.00 | 124 595.00 | | 124 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 220 067.00 | 220 067.00 | | 220 067.00 |
VH Loans with a maturity of more than one year at origin | 103 814.00 | 50 502.00 | 53 312.00 | 103 814.00 |
VS Prepaid expenses | 16 898.00 | | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 296.00 | 636 265.00 | 4 031.00 | 640 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 553.00 | 598 241.00 | 53 312.00 | 651 553.00 |
