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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
AH Goodwill | 50 552.00 | | 50 552.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 84 645.00 | 81 555.00 | 3 090.00 | 84 645.00 |
AT Other tangible assets | 179 408.00 | 178 664.00 | 744.00 | 179 408.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 320 126.00 | 265 666.00 | 54 460.00 | 320 126.00 |
BL Raw materials, supplies | 32 631.00 | | 32 631.00 | 32 631.00 |
BN Goods in progress | 41 894.00 | | 41 894.00 | 41 894.00 |
BX Customers and related accounts | 590 077.00 | 109 195.00 | 480 882.00 | 590 077.00 |
BZ Other receivables | 82 912.00 | | 82 912.00 | 82 912.00 |
CD Marketable securities | 303 450.00 | | 303 450.00 | 303 450.00 |
CF Cash and cash equivalents | 131 163.00 | | 131 163.00 | 131 163.00 |
CH Prepaid expenses | 27 112.00 | | 27 112.00 | 27 112.00 |
CJ TOTAL (II) | 1 209 240.00 | 109 195.00 | 1 100 044.00 | 1 209 240.00 |
CO Grand total (0 to V) | 1 529 366.00 | 374 861.00 | 1 154 504.00 | 1 529 366.00 |
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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 | 524 773.00 | | | 524 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | | | 841.00 |
DL TOTAL (I) | 657 613.00 | | | 657 613.00 |
DP Provisions for Risks | 2 169.00 | | | 2 169.00 |
DR TOTAL (IV) | 2 169.00 | | | 2 169.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | | | 4 921.00 |
DX Trade payables and related accounts | 250 372.00 | | | 250 372.00 |
DY Tax and social security liabilities | 192 897.00 | | | 192 897.00 |
EA Other liabilities | 47 944.00 | | | 47 944.00 |
EC TOTAL (IV) | 496 891.00 | | | 496 891.00 |
EE Grand total (I to V) | 1 154 504.00 | | | 1 154 504.00 |
EG Accrued income and payables due within one year | 496 891.00 | | | 496 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 1 669 139.00 | | 1 669 139.00 | 1 669 139.00 |
FJ Net sales | 1 669 139.00 | | 1 669 139.00 | 1 669 139.00 |
FM Inventory production | | | -5 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 903.00 | |
FR Total operating income (I) | | | 1 773 545.00 | |
FU Purchases of raw materials and other supplies | | | 429 094.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598.00 | |
FW Other purchases and external expenses | | | 532 186.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 470 387.00 | |
FZ Social Security Contributions | | | 223 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 606.00 | |
GF Total Operating Expenses (II) | | | 1 715 822.00 | |
GG - OPERATING RESULT (I - II) | | | 57 722.00 | |
GL Other interest and similar income | | | 7 700.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 693.00 | | | 12 693.00 |
HD Total exceptional income (VII) | 12 693.00 | | | 12 693.00 |
HE Exceptional expenses on management operations | 11 091.00 | | | 11 091.00 |
HH Total exceptional expenses (VIII) | 11 091.00 | | | 11 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | | | 1 601.00 |
HK Income tax | 5 451.00 | | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 939.00 | | | 1 793 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 871.00 | | | 1 732 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 068.00 | | | 61 068.00 |
HP References: Equipment leasing | 12 551.00 | | | 12 551.00 |
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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 | 335 370.00 | | | 335 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 337 933.00 | |
IO DECREASES Total including other intangible assets | | | 5 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 448.00 | | | 5 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 742.00 | | | 277 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 275 084.00 | 5 539.00 | | 275 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 636.00 | 5 539.00 | | 269 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 169.00 | | | 2 169.00 |
7C Grand total | 2 169.00 | | | 2 169.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8B Suppliers and Related Accounts | 250 372.00 | 250 372.00 | | 250 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 944.00 | 47 944.00 | | 47 944.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 21 596.00 | | | 21 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 175.00 | 700 101.00 | 74.00 | 700 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 891.00 | 496 891.00 | | 496 891.00 |
