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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 472.00 | | 99 472.00 | 99 472.00 |
AJ Other Intangible Assets | 1 213.00 | 1 213.00 | | 1 213.00 |
AP Buildings | 11 553.00 | 11 553.00 | | 11 553.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 110 236.00 | 46 907.00 | 63 329.00 | 110 236.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 224 122.00 | 61 173.00 | 162 949.00 | 224 122.00 |
BL Raw materials, supplies | 7 812.00 | | 7 812.00 | 7 812.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 484 920.00 | | 484 920.00 | 484 920.00 |
BZ Other receivables | 121 225.00 | 74 753.00 | 46 472.00 | 121 225.00 |
CF Cash and cash equivalents | 386 596.00 | | 386 596.00 | 386 596.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 1 008 311.00 | 74 753.00 | 933 557.00 | 1 008 311.00 |
CO Grand total (0 to V) | 1 232 433.00 | 135 927.00 | 1 096 507.00 | 1 232 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 215 388.00 | | | 215 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 276.00 | | | 136 276.00 |
DL TOTAL (I) | 420 964.00 | | | 420 964.00 |
DU Loans and Debts from Credit Institutions (3) | 33 577.00 | | | 33 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 739.00 | | | 33 739.00 |
DW Advances and down payments received on current orders | 57 121.00 | | | 57 121.00 |
DX Trade payables and related accounts | 326 842.00 | | | 326 842.00 |
DY Tax and social security liabilities | 176 484.00 | | | 176 484.00 |
EA Other liabilities | 13 675.00 | | | 13 675.00 |
EB Prepaid income (2) | 34 105.00 | | | 34 105.00 |
EC TOTAL (IV) | 675 543.00 | | | 675 543.00 |
EE Grand total (I to V) | 1 096 507.00 | | | 1 096 507.00 |
EG Accrued income and payables due within one year | 599 452.00 | | | 599 452.00 |
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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 | 1 745 377.00 | | 1 745 377.00 | 1 745 377.00 |
FJ Net sales | 1 745 377.00 | | 1 745 377.00 | 1 745 377.00 |
FM Inventory production | | | 3 148.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FR Total operating income (I) | | | 1 765 053.00 | |
FU Purchases of raw materials and other supplies | | | 368 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 695 383.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 353 260.00 | |
FZ Social Security Contributions | | | 116 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 102.00 | |
GE Other Expenses | | | 7 296.00 | |
GF Total Operating Expenses (II) | | | 1 570 497.00 | |
GG - OPERATING RESULT (I - II) | | | 194 556.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 254.00 | | | 6 254.00 |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 2 557.00 | | | 2 557.00 |
HE Exceptional expenses on management operations | 5 712.00 | | | 5 712.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | | | -3 155.00 |
HK Income tax | 53 550.00 | | | 53 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 613.00 | | | 1 767 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 337.00 | | | 1 631 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 276.00 | | | 136 276.00 |
HP References: Equipment leasing | 1 309.00 | | | 1 309.00 |
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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 | 204 180.00 | | 24 388.00 | 204 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 224 122.00 | |
IO DECREASES Total including other intangible assets | | | 100 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 123 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 685.00 | | | 100 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 350.00 | | 24 384.00 | 103 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | 4.00 | 144.00 |
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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 | 43 517.00 | 22 102.00 | 4 445.00 | 43 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 57.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 361.00 | 22 044.00 | 4 445.00 | 42 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
6X Other provisions for depreciation | 74 753.00 | | | 74 753.00 |
7B Total provisions for depreciation | 80 027.00 | | 5 274.00 | 80 027.00 |
7C Grand total | 80 027.00 | | 5 274.00 | 80 027.00 |
UE of which provisions and reversals: - Operating | | | 5 274.00 | |
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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 | 326 842.00 | 326 842.00 | | 326 842.00 |
8C Staff and Related Accounts | 32 132.00 | 32 132.00 | | 32 132.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8E Income Taxes | 17 571.00 | 17 571.00 | | 17 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 675.00 | 13 675.00 | | 13 675.00 |
8L Deferred income | 34 105.00 | 34 105.00 | | 34 105.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 484 920.00 | | | 484 920.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 32 407.00 | | | 32 407.00 |
VH Loans with a maturity of more than one year at origin | 33 577.00 | 14 607.00 | 18 969.00 | 33 577.00 |
VI Group and Associates | 33 739.00 | 33 739.00 | | 33 739.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 24 097.00 | | | 24 097.00 |
VN Other taxes, similar payments | 7 846.00 | | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 372.00 | | | 78 372.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 693.00 | 601 807.00 | 7 886.00 | 609 693.00 |
VW VAT | 95 583.00 | 95 583.00 | | 95 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 421.00 | 599 452.00 | 18 969.00 | 618 421.00 |
