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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 | 10 000.00 | 731.00 | 9 269.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 212 925.00 | 189 671.00 | 23 254.00 | 212 925.00 |
AT Other tangible assets | 40 399.00 | 12 732.00 | 27 667.00 | 40 399.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 313 384.00 | 203 135.00 | 110 249.00 | 313 384.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 313 252.00 | 7 228.00 | 306 024.00 | 313 252.00 |
BZ Other receivables | 30 733.00 | | 30 733.00 | 30 733.00 |
CF Cash and cash equivalents | 168 811.00 | | 168 811.00 | 168 811.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 525 295.00 | 7 228.00 | 518 067.00 | 525 295.00 |
CO Grand total (0 to V) | 838 679.00 | 210 363.00 | 628 316.00 | 838 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 881.00 | 192 059.00 | | 245 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 759.00 | 73 822.00 | | 85 759.00 |
DL TOTAL (I) | 376 640.00 | 310 881.00 | | 376 640.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | 14 053.00 | | 10 103.00 |
DX Trade payables and related accounts | 74 895.00 | 92 478.00 | | 74 895.00 |
DY Tax and social security liabilities | 166 680.00 | 143 975.00 | | 166 680.00 |
EC TOTAL (IV) | 251 677.00 | 250 505.00 | | 251 677.00 |
EE Grand total (I to V) | 628 316.00 | 561 386.00 | | 628 316.00 |
EG Accrued income and payables due within one year | 245 579.00 | 240 408.00 | | 245 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 517.00 | | 138 517.00 | 138 517.00 |
FG Production sold - services | 973 240.00 | | 973 240.00 | 973 240.00 |
FJ Net sales | 1 111 757.00 | | 1 111 757.00 | 1 111 757.00 |
FM Inventory production | | | -5 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 298.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 1 121 125.00 | |
FU Purchases of raw materials and other supplies | | | 25 152.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 446 904.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 384 549.00 | |
FZ Social Security Contributions | | | 140 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 1 018 379.00 | |
GG - OPERATING RESULT (I - II) | | | 102 746.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 298.00 | 12 629.00 | | 13 298.00 |
A4 Equity method investments | 2 210.00 | 835.00 | | 2 210.00 |
HK Income tax | 17 198.00 | 17 007.00 | | 17 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 493.00 | 1 112 834.00 | | 1 121 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 734.00 | 1 039 013.00 | | 1 035 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 759.00 | 73 822.00 | | 85 759.00 |
HP References: Equipment leasing | 117 711.00 | 100 713.00 | | 117 711.00 |
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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 | 301 196.00 | | 35 570.00 | 301 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 23 382.00 | 313 384.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 382.00 | 253 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 10 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 136.00 | | 25 570.00 | 251 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 214 246.00 | 12 271.00 | 23 382.00 | 214 246.00 |
PE DEPRECIATION Total including other intangible assets | | 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 246.00 | 11 540.00 | 23 382.00 | 214 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 903.00 | 1 325.00 | | 5 903.00 |
7B Total provisions for depreciation | 5 903.00 | 1 325.00 | | 5 903.00 |
7C Grand total | 5 903.00 | 1 325.00 | | 5 903.00 |
UE of which provisions and reversals: - Operating | | 1 325.00 | | |
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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 | 74 895.00 | 74 895.00 | | 74 895.00 |
8C Staff and Related Accounts | 55 637.00 | 55 637.00 | | 55 637.00 |
8D Social Security and Other Social Organizations | 54 050.00 | 54 050.00 | | 54 050.00 |
UT Other financial assets | 59.00 | | | 59.00 |
UX Other trade receivables | 302 989.00 | | | 302 989.00 |
VA Doubtful or disputed receivables | 10 263.00 | | | 10 263.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 10 103.00 | 4 005.00 | 6 098.00 | 10 103.00 |
VK Loans repaid during the year | 3 948.00 | | | 3 948.00 |
VM Income taxes | 17 001.00 | | | 17 001.00 |
VP Miscellaneous | 11 773.00 | | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 12 132.00 | | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 176.00 | 356 116.00 | 59.00 | 356 176.00 |
VW VAT | 54 100.00 | 54 100.00 | | 54 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 677.00 | 245 579.00 | 6 098.00 | 251 677.00 |
