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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 | 50 459.00 | 27 251.00 | 23 207.00 | 50 459.00 |
AP Buildings | 104 120.00 | 17 921.00 | 86 199.00 | 104 120.00 |
AR Technical installations, industrial equipment and tools | 170 430.00 | 119 531.00 | 50 899.00 | 170 430.00 |
AT Other tangible assets | 90 103.00 | 69 697.00 | 20 405.00 | 90 103.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 421 907.00 | 234 401.00 | 187 506.00 | 421 907.00 |
BP Services in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 245 214.00 | | 245 214.00 | 245 214.00 |
BZ Other receivables | 70 969.00 | | 70 969.00 | 70 969.00 |
CF Cash and cash equivalents | 111 865.00 | | 111 865.00 | 111 865.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 447 902.00 | | 447 902.00 | 447 902.00 |
CO Grand total (0 to V) | 869 809.00 | 234 401.00 | 635 408.00 | 869 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 401.00 | | | 59 401.00 |
DH Retained earnings | 97 097.00 | | | 97 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 516.00 | | | 88 516.00 |
DL TOTAL (I) | 253 399.00 | | | 253 399.00 |
DU Loans and Debts from Credit Institutions (3) | 39 105.00 | | | 39 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 603.00 | | | 163 603.00 |
DX Trade payables and related accounts | 24 419.00 | | | 24 419.00 |
DY Tax and social security liabilities | 154 880.00 | | | 154 880.00 |
EC TOTAL (IV) | 382 008.00 | | | 382 008.00 |
EE Grand total (I to V) | 635 408.00 | | | 635 408.00 |
EG Accrued income and payables due within one year | 311 657.00 | | | 311 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 1 458 311.00 | | 1 458 311.00 | 1 458 311.00 |
FJ Net sales | 1 458 311.00 | | 1 458 311.00 | 1 458 311.00 |
FM Inventory production | | | -44 300.00 | |
FO Operating subsidies | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 686.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 467 049.00 | |
FU Purchases of raw materials and other supplies | | | 15 560.00 | |
FW Other purchases and external expenses | | | 532 618.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 530 824.00 | |
FZ Social Security Contributions | | | 185 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 290.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 1 340 221.00 | |
GG - OPERATING RESULT (I - II) | | | 126 827.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 486.00 | | | 45 486.00 |
A2 TOTAL ASSETS | 13 216.00 | | | 13 216.00 |
HE Exceptional expenses on management operations | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | | | -3 092.00 |
HK Income tax | 32 648.00 | | | 32 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 268.00 | | | 1 467 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 752.00 | | | 1 378 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 516.00 | | | 88 516.00 |
HP References: Equipment leasing | 23 019.00 | | | 23 019.00 |
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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 | 350 439.00 | | | 350 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 794.00 | |
I4 DECREASES Grand Total | | | 421 907.00 | |
IO DECREASES Total including other intangible assets | | | 50 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 129.00 | | | 62 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 527.00 | | | 279 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783.00 | | | 8 783.00 |
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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 | 204 264.00 | 64 291.00 | 34 154.00 | 204 264.00 |
PE DEPRECIATION Total including other intangible assets | 36 574.00 | 16 562.00 | 25 885.00 | 36 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 690.00 | 47 729.00 | 8 269.00 | 167 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 163 603.00 | 100 939.00 | 48 879.00 | 163 603.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 38 095.00 | 30 408.00 | 7 687.00 | 38 095.00 |
VK Loans repaid during the year | 33 929.00 | | | 33 929.00 |
VS Prepaid expenses | 10 753.00 | | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 515.00 | 326 937.00 | 6 578.00 | 333 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 009.00 | 311 658.00 | 56 566.00 | 382 009.00 |
