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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 350.00 | 23 411.00 | 4 939.00 | 28 350.00 |
AT Other tangible assets | 155 554.00 | 86 917.00 | 68 637.00 | 155 554.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 253 244.00 | 112 768.00 | 140 477.00 | 253 244.00 |
BT Goods | 108 901.00 | | 108 901.00 | 108 901.00 |
BX Customers and related accounts | 109 222.00 | 3 493.00 | 105 729.00 | 109 222.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 60 051.00 | | 60 051.00 | 60 051.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 284 594.00 | 3 493.00 | 281 101.00 | 284 594.00 |
CO Grand total (0 to V) | 537 838.00 | 116 261.00 | 421 578.00 | 537 838.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 937.00 | 167 294.00 | | 167 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 685.00 | 80 642.00 | | 94 685.00 |
DL TOTAL (I) | 271 421.00 | 256 737.00 | | 271 421.00 |
DU Loans and Debts from Credit Institutions (3) | 19 476.00 | 40 127.00 | | 19 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 105.00 | 59 815.00 | | 83 105.00 |
DX Trade payables and related accounts | 19 903.00 | 11 554.00 | | 19 903.00 |
DY Tax and social security liabilities | 26 802.00 | 45 092.00 | | 26 802.00 |
EA Other liabilities | 871.00 | 1 072.00 | | 871.00 |
EC TOTAL (IV) | 150 157.00 | 157 659.00 | | 150 157.00 |
EE Grand total (I to V) | 421 578.00 | 414 396.00 | | 421 578.00 |
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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 | 586 791.00 | | 586 791.00 | 586 791.00 |
FG Production sold - services | 373 800.00 | | 373 800.00 | 373 800.00 |
FJ Net sales | 960 590.00 | | 960 590.00 | 960 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 964 336.00 | |
FS Purchases of goods (including customs duties) | | | 378 891.00 | |
FT Inventory change (goods) | | | 2 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 034.00 | |
FW Other purchases and external expenses | | | 157 390.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 227 156.00 | |
FZ Social Security Contributions | | | 46 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 830 808.00 | |
GG - OPERATING RESULT (I - II) | | | 133 528.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 33 371.00 | 26 430.00 | | 33 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 449.00 | 954 144.00 | | 964 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 764.00 | 873 501.00 | | 869 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 685.00 | 80 642.00 | | 94 685.00 |
HP References: Equipment leasing | 2 296.00 | 3 444.00 | | 2 296.00 |
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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 | 238 305.00 | | 14 939.00 | 238 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 253 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 965.00 | | 14 939.00 | 168 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 98 350.00 | 14 418.00 | | 98 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 910.00 | 14 418.00 | | 95 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 553.00 | | 60.00 | 3 553.00 |
7B Total provisions for depreciation | 3 553.00 | | 60.00 | 3 553.00 |
7C Grand total | 3 553.00 | | 60.00 | 3 553.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 105 030.00 | | | 105 030.00 |
VA Doubtful or disputed receivables | 4 192.00 | | | 4 192.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VH Loans with a maturity of more than one year at origin | 19 476.00 | 19 476.00 | | 19 476.00 |
VI Group and Associates | 83 105.00 | | 83 105.00 | 83 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 543.00 | 122 543.00 | | 122 543.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 157.00 | 67 052.00 | 83 105.00 | 150 157.00 |
