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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 | 6 897.00 | 6 797.00 | 100.00 | 6 897.00 |
AH Goodwill | 111 469.00 | | 111 469.00 | 111 469.00 |
AR Technical installations, industrial equipment and tools | 396 415.00 | 372 027.00 | 24 388.00 | 396 415.00 |
AT Other tangible assets | 529 763.00 | 516 471.00 | 13 292.00 | 529 763.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 045 320.00 | 895 295.00 | 150 025.00 | 1 045 320.00 |
BL Raw materials, supplies | 14 944.00 | | 14 944.00 | 14 944.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 207 674.00 | 884.00 | 206 790.00 | 207 674.00 |
BZ Other receivables | 60 856.00 | | 60 856.00 | 60 856.00 |
CF Cash and cash equivalents | 23 096.00 | | 23 096.00 | 23 096.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 328 586.00 | 884.00 | 327 702.00 | 328 586.00 |
CO Grand total (0 to V) | 1 373 906.00 | 896 179.00 | 477 727.00 | 1 373 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | | | 133 360.00 |
DD Legal reserve (1) | 13 336.00 | | | 13 336.00 |
DG Other reserves | 5 709.00 | | | 5 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | | | 11 699.00 |
DL TOTAL (I) | 164 104.00 | | | 164 104.00 |
DU Loans and Debts from Credit Institutions (3) | 19 466.00 | | | 19 466.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 151 344.00 | | | 151 344.00 |
DY Tax and social security liabilities | 139 959.00 | | | 139 959.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 313 623.00 | | | 313 623.00 |
EE Grand total (I to V) | 477 727.00 | | | 477 727.00 |
EG Accrued income and payables due within one year | 307 168.00 | | | 307 168.00 |
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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 | 2 112 624.00 | | 2 112 624.00 | 2 112 624.00 |
FJ Net sales | 2 112 624.00 | | 2 112 624.00 | 2 112 624.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 143 867.00 | |
FU Purchases of raw materials and other supplies | | | 518 190.00 | |
FV Inventory change (raw materials and supplies) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 387 174.00 | |
FX Taxes, duties, and similar payments | | | 24 975.00 | |
FY Salaries and Wages | | | 783 628.00 | |
FZ Social Security Contributions | | | 394 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 335.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 128 049.00 | |
GG - OPERATING RESULT (I - II) | | | 15 819.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 236.00 | | | 29 236.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 867.00 | | | 2 143 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 168.00 | | | 2 132 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 699.00 | | | 11 699.00 |
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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 | 1 041 625.00 | | 12 163.00 | 1 041 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 8 467.00 | 1 045 320.00 | |
IO DECREASES Total including other intangible assets | | | 118 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 467.00 | 926 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 233.00 | | 134.00 | 118 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 616.00 | | 12 029.00 | 922 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 881 427.00 | 22 335.00 | 8 467.00 | 881 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | 34.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 664.00 | 22 301.00 | 8 467.00 | 874 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 981.00 | | 3 097.00 | 3 981.00 |
7B Total provisions for depreciation | 3 981.00 | | 3 097.00 | 3 981.00 |
7C Grand total | 3 981.00 | | 3 097.00 | 3 981.00 |
UE of which provisions and reversals: - Operating | | | 3 097.00 | |
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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 | 151 344.00 | 151 344.00 | | 151 344.00 |
8C Staff and Related Accounts | 38 240.00 | 38 240.00 | | 38 240.00 |
8D Social Security and Other Social Organizations | 59 515.00 | 59 515.00 | | 59 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 207 674.00 | | | 207 674.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 19 466.00 | 13 011.00 | 6 455.00 | 19 466.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 290.00 | | | 31 290.00 |
VM Income taxes | 39 239.00 | | | 39 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 359.00 | | | 17 359.00 |
VS Prepaid expenses | 12 615.00 | | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 906.00 | 281 146.00 | 760.00 | 281 906.00 |
VW VAT | 33 114.00 | 33 114.00 | | 33 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 623.00 | 306 168.00 | 6 455.00 | 312 623.00 |
