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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 | 4 788.00 | 3 941.00 | 847.00 | 4 788.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 12 798.00 | 8 549.00 | 21 347.00 |
AT Other tangible assets | 52 080.00 | 36 410.00 | 15 670.00 | 52 080.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 122 300.00 | 53 383.00 | 68 917.00 | 122 300.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 69 955.00 | 6 604.00 | 63 351.00 | 69 955.00 |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 95 206.00 | 6 604.00 | 88 602.00 | 95 206.00 |
CO Grand total (0 to V) | 217 506.00 | 59 987.00 | 157 519.00 | 217 506.00 |
CU Other investments | 460.00 | 234.00 | 226.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 42 882.00 | 20 669.00 | | 42 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 748.00 | 22 213.00 | | 32 748.00 |
DL TOTAL (I) | 84 510.00 | 51 762.00 | | 84 510.00 |
DU Loans and Debts from Credit Institutions (3) | 17 451.00 | 21 291.00 | | 17 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 3 066.00 | | 109.00 |
DX Trade payables and related accounts | 20 323.00 | 20 357.00 | | 20 323.00 |
DY Tax and social security liabilities | 27 643.00 | 26 259.00 | | 27 643.00 |
EA Other liabilities | 7 482.00 | 7.00 | | 7 482.00 |
EC TOTAL (IV) | 73 009.00 | 72 704.00 | | 73 009.00 |
EE Grand total (I to V) | 157 519.00 | 124 466.00 | | 157 519.00 |
EG Accrued income and payables due within one year | 64 095.00 | 67 122.00 | | 64 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 300.00 | | 2 300.00 | 2 300.00 |
FD Production sold - goods | 116 569.00 | | 116 569.00 | 116 569.00 |
FG Production sold - services | 240 213.00 | | 240 213.00 | 240 213.00 |
FJ Net sales | 359 082.00 | | 359 082.00 | 359 082.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 359 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 118 005.00 | |
FV Inventory change (raw materials and supplies) | | | 2 221.00 | |
FW Other purchases and external expenses | | | 72 231.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 71 121.00 | |
FZ Social Security Contributions | | | 23 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GB Operating Expenses - Provisions | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 316 175.00 | |
GG - OPERATING RESULT (I - II) | | | 42 928.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 389.00 | 2 698.00 | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | 2 698.00 | | 2 389.00 |
HE Exceptional expenses on management operations | 1 462.00 | 1 366.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 1 366.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | 1 333.00 | | 927.00 |
HK Income tax | 10 312.00 | 5 004.00 | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 491.00 | 310 126.00 | | 361 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 743.00 | 287 913.00 | | 328 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 748.00 | 22 213.00 | | 32 748.00 |
HP References: Equipment leasing | 3 324.00 | 1 763.00 | | 3 324.00 |
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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 | 100 587.00 | | 24 413.00 | 100 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 122 300.00 | |
IO DECREASES Total including other intangible assets | | | 46 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 73 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 788.00 | | | 46 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 714.00 | | 24 413.00 | 51 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 44 579.00 | 11 270.00 | 2 700.00 | 44 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 1 596.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 234.00 | 9 674.00 | 2 700.00 | 42 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 604.00 | | |
7B Total provisions for depreciation | 196.00 | 6 642.00 | | 196.00 |
7C Grand total | 196.00 | 6 642.00 | | 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 642.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 8 279.00 | 8 279.00 | | 8 279.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 61 732.00 | | | 61 732.00 |
VA Doubtful or disputed receivables | 8 223.00 | | | 8 223.00 |
VB VAT | 3 001.00 | | | 3 001.00 |
VC Group and associates | 4 735.00 | | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 17 451.00 | 8 538.00 | 8 913.00 | 17 451.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 437.00 | 81 437.00 | | 81 437.00 |
VW VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 009.00 | 64 095.00 | 8 913.00 | 73 009.00 |
