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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 607.00 | | 51 607.00 | 51 607.00 |
AJ Other Intangible Assets | 2 056.00 | 746.00 | 1 309.00 | 2 056.00 |
AR Technical installations, industrial equipment and tools | 22 847.00 | 22 511.00 | 335.00 | 22 847.00 |
AT Other tangible assets | 411 783.00 | 312 855.00 | 98 927.00 | 411 783.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 504 080.00 | 336 113.00 | 167 966.00 | 504 080.00 |
BL Raw materials, supplies | 20 866.00 | | 20 866.00 | 20 866.00 |
BX Customers and related accounts | 667 834.00 | | 667 834.00 | 667 834.00 |
BZ Other receivables | 353 174.00 | | 353 174.00 | 353 174.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 380 658.00 | | 380 658.00 | 380 658.00 |
CH Prepaid expenses | 46 202.00 | | 46 202.00 | 46 202.00 |
CJ TOTAL (II) | 1 568 736.00 | | 1 568 736.00 | 1 568 736.00 |
CO Grand total (0 to V) | 2 072 817.00 | 336 113.00 | 1 736 703.00 | 2 072 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 396.00 | 100 396.00 | | 100 396.00 |
DD Legal reserve (1) | 10 039.00 | 10 039.00 | | 10 039.00 |
DG Other reserves | 501 786.00 | 501 786.00 | | 501 786.00 |
DH Retained earnings | 120 649.00 | 94 038.00 | | 120 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 584.00 | 76 624.00 | | 25 584.00 |
DL TOTAL (I) | 758 456.00 | 782 884.00 | | 758 456.00 |
DQ Provisions for Expenses | 3 600.00 | 9 440.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 9 440.00 | | 3 600.00 |
DX Trade payables and related accounts | 409 276.00 | 217 761.00 | | 409 276.00 |
DY Tax and social security liabilities | 545 682.00 | 498 546.00 | | 545 682.00 |
DZ Fixed asset liabilities and related accounts | 913.00 | | | 913.00 |
EA Other liabilities | 18 772.00 | 33 097.00 | | 18 772.00 |
EC TOTAL (IV) | 974 645.00 | 749 405.00 | | 974 645.00 |
EE Grand total (I to V) | 1 736 703.00 | 1 541 731.00 | | 1 736 703.00 |
EG Accrued income and payables due within one year | 974 645.00 | 749 405.00 | | 974 645.00 |
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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 | 3 955 092.00 | | 3 955 092.00 | 3 955 092.00 |
FJ Net sales | 3 955 092.00 | | 3 955 092.00 | 3 955 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 060 434.00 | |
FU Purchases of raw materials and other supplies | | | 5 137.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 2 137 456.00 | |
FX Taxes, duties, and similar payments | | | 114 063.00 | |
FY Salaries and Wages | | | 1 266 483.00 | |
FZ Social Security Contributions | | | 453 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 054 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 42 337.00 | | | 42 337.00 |
HD Total exceptional income (VII) | 42 673.00 | | | 42 673.00 |
HE Exceptional expenses on management operations | 7 403.00 | 12 693.00 | | 7 403.00 |
HF Exceptional expenses on capital transactions | 18 481.00 | | | 18 481.00 |
HH Total exceptional expenses (VIII) | 25 884.00 | 12 693.00 | | 25 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 788.00 | -12 693.00 | | 16 788.00 |
HK Income tax | | 13 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 958.00 | 1 934 677.00 | | 4 105 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 373.00 | 1 858 053.00 | | 4 080 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 584.00 | 76 624.00 | | 25 584.00 |
HP References: Equipment leasing | 254 260.00 | 129 008.00 | | 254 260.00 |
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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 | 500 515.00 | | 72 142.00 | 500 515.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 15 786.00 | |
I4 DECREASES Grand Total | 3 848.00 | 64 724.00 | 504 080.00 | 3 848.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 53 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 848.00 | 64 726.00 | 434 631.00 | 3 848.00 |
KD ACQUISITIONS Total including other intangible assets | 53 082.00 | | 581.00 | 53 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 646.00 | | 71 561.00 | 431 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785.00 | | | 15 785.00 |
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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 | 308 191.00 | 74 170.00 | 46 245.00 | 308 191.00 |
PE DEPRECIATION Total including other intangible assets | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 308 191.00 | 73 423.00 | 46 245.00 | 308 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 440.00 | 3 601.00 | 9 440.00 | 9 440.00 |
6T Receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | | 3 504.00 | 3 504.00 |
7C Grand total | 12 945.00 | 3 601.00 | 12 944.00 | 12 945.00 |
UE of which provisions and reversals: - Operating | | 3 601.00 | 12 944.00 | |
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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 | 409 277.00 | 409 277.00 | | 409 277.00 |
8C Staff and Related Accounts | 215 750.00 | 215 750.00 | | 215 750.00 |
8D Social Security and Other Social Organizations | 144 035.00 | 144 035.00 | | 144 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
UT Other financial assets | 15 634.00 | 15 634.00 | | 15 634.00 |
UX Other trade receivables | 667 834.00 | | | 667 834.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 36 294.00 | | | 36 294.00 |
VI Group and Associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VM Income taxes | 155 027.00 | | | 155 027.00 |
VP Miscellaneous | 61 476.00 | | | 61 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 358.00 | 46 358.00 | | 46 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 329.00 | | | 100 329.00 |
VS Prepaid expenses | 46 203.00 | | | 46 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 845.00 | 1 082 845.00 | | 1 082 845.00 |
VW VAT | 139 540.00 | 139 540.00 | | 139 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 646.00 | 974 646.00 | | 974 646.00 |
