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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 55 554.00 | 55 555.00 | | 55 554.00 |
AT Other tangible assets | 336 626.00 | 325 892.00 | 10 733.00 | 336 626.00 |
BH Other financial assets | 39 611.00 | | 39 611.00 | 39 611.00 |
BJ TOTAL (I) | 435 363.00 | 385 017.00 | 50 345.00 | 435 363.00 |
BT Goods | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 1 077 350.00 | 53 213.00 | 1 024 137.00 | 1 077 350.00 |
BZ Other receivables | 89 060.00 | | 89 060.00 | 89 060.00 |
CF Cash and cash equivalents | 235 918.00 | | 235 918.00 | 235 918.00 |
CH Prepaid expenses | 42 727.00 | | 42 727.00 | 42 727.00 |
CJ TOTAL (II) | 1 447 762.00 | 53 213.00 | 1 394 549.00 | 1 447 762.00 |
CO Grand total (0 to V) | 1 883 126.00 | 438 230.00 | 1 444 895.00 | 1 883 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 28 905.00 | | | 28 905.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 237 923.00 | | | 237 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 179.00 | | | 91 179.00 |
DL TOTAL (I) | 415 757.00 | | | 415 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 589.00 | | | 84 589.00 |
DX Trade payables and related accounts | 455 390.00 | | | 455 390.00 |
DY Tax and social security liabilities | 461 245.00 | | | 461 245.00 |
EA Other liabilities | 27 912.00 | | | 27 912.00 |
EC TOTAL (IV) | 1 029 137.00 | | | 1 029 137.00 |
EE Grand total (I to V) | 1 444 895.00 | | | 1 444 895.00 |
EG Accrued income and payables due within one year | 1 026 537.00 | | | 1 026 537.00 |
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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 | 1 695 412.00 | 2 594.00 | 1 698 007.00 | 1 695 412.00 |
FJ Net sales | 1 695 412.00 | 2 594.00 | 1 698 007.00 | 1 695 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 847 855.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FU Purchases of raw materials and other supplies | | | 14 959.00 | |
FW Other purchases and external expenses | | | 1 081 790.00 | |
FX Taxes, duties, and similar payments | | | 43 975.00 | |
FY Salaries and Wages | | | 271 986.00 | |
FZ Social Security Contributions | | | 121 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 177.00 | |
GE Other Expenses | | | 176 176.00 | |
GF Total Operating Expenses (II) | | | 1 722 248.00 | |
GG - OPERATING RESULT (I - II) | | | 125 607.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HK Income tax | 33 316.00 | | | 33 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 742.00 | | | 1 849 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 563.00 | | | 1 758 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 179.00 | | | 91 179.00 |
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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 | 432 702.00 | | | 432 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 612.00 | |
I4 DECREASES Grand Total | | | 435 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 352.00 | | | 396 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 451.00 | | | 34 451.00 |
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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 | 382 202.00 | 5 518.00 | 2 702.00 | 382 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 302.00 | 5 518.00 | 2 702.00 | 380 302.00 |
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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 | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 455 391.00 | 455 391.00 | | 455 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 902.00 | 109 902.00 | | 109 902.00 |
UT Other financial assets | 39 612.00 | | | 39 612.00 |
VS Prepaid expenses | 42 727.00 | | | 42 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 751.00 | 1 209 139.00 | 39 612.00 | 1 248 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 138.00 | 1 026 538.00 | | 1 029 138.00 |
