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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 | 8 609.00 | 7 142.00 | 1 467.00 | 8 609.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 181 227.00 | 174 884.00 | 6 343.00 | 181 227.00 |
AT Other tangible assets | 42 894.00 | 39 212.00 | 3 682.00 | 42 894.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 255 718.00 | 221 238.00 | 34 480.00 | 255 718.00 |
BL Raw materials, supplies | 7 707.00 | | 7 707.00 | 7 707.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 141 112.00 | 3 781.00 | 137 331.00 | 141 112.00 |
BZ Other receivables | 15 344.00 | | 15 344.00 | 15 344.00 |
CF Cash and cash equivalents | 72 062.00 | | 72 062.00 | 72 062.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 245 754.00 | 3 781.00 | 241 973.00 | 245 754.00 |
CO Grand total (0 to V) | 501 473.00 | 225 019.00 | 276 453.00 | 501 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 421.00 | | | 2 421.00 |
DH Retained earnings | -1 236.00 | | | -1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 329.00 | | | 64 329.00 |
DL TOTAL (I) | 107 437.00 | | | 107 437.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | | | 19 600.00 |
DX Trade payables and related accounts | 36 879.00 | | | 36 879.00 |
DY Tax and social security liabilities | 112 256.00 | | | 112 256.00 |
EC TOTAL (IV) | 169 015.00 | | | 169 015.00 |
EE Grand total (I to V) | 276 453.00 | | | 276 453.00 |
EG Accrued income and payables due within one year | 169 015.00 | | | 169 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 597 912.00 | | 597 912.00 | 597 912.00 |
FJ Net sales | 597 912.00 | | 597 912.00 | 597 912.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 603 843.00 | |
FU Purchases of raw materials and other supplies | | | 38 900.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 223 250.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
FY Salaries and Wages | | | 178 935.00 | |
FZ Social Security Contributions | | | 65 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 499.00 | |
GG - OPERATING RESULT (I - II) | | | 78 344.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 904.00 | | | 8 904.00 |
A2 TOTAL ASSETS | 413.00 | | | 413.00 |
HK Income tax | 14 213.00 | | | 14 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 045.00 | | | 604 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 716.00 | | | 539 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 329.00 | | | 64 329.00 |
HP References: Equipment leasing | 27 880.00 | | | 27 880.00 |
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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 | 246 487.00 | | 9 231.00 | 246 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 255 718.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 29 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 952.00 | | | 29 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 890.00 | | 9 231.00 | 214 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 217 401.00 | 3 836.00 | | 217 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 338.00 | 804.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 063.00 | 3 032.00 | | 211 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | 1 890.00 | | 1 890.00 |
7C Grand total | 1 890.00 | 1 890.00 | | 1 890.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
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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 | 36 879.00 | 36 879.00 | | 36 879.00 |
8C Staff and Related Accounts | 35 235.00 | 35 235.00 | | 35 235.00 |
8D Social Security and Other Social Organizations | 44 479.00 | 44 479.00 | | 44 479.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UX Other trade receivables | 136 575.00 | | | 136 575.00 |
VA Doubtful or disputed receivables | 4 537.00 | | | 4 537.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VM Income taxes | 11 629.00 | | | 11 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 7 527.00 | | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 522.00 | 163 984.00 | 1 537.00 | 165 522.00 |
VW VAT | 32 278.00 | 32 278.00 | | 32 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 015.00 | 169 015.00 | | 169 015.00 |
