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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 59 429.00 | | 59 429.00 | 59 429.00 |
AJ Other Intangible Assets | 313 529.00 | 201 740.00 | 111 789.00 | 313 529.00 |
AP Buildings | 250 176.00 | 78 469.00 | 171 708.00 | 250 176.00 |
AR Technical installations, industrial equipment and tools | 1 509 660.00 | 984 629.00 | 525 032.00 | 1 509 660.00 |
AT Other tangible assets | 316 737.00 | 196 883.00 | 119 854.00 | 316 737.00 |
AV Fixed assets in progress | 26 831.00 | | 26 831.00 | 26 831.00 |
BD Other fixed assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BH Other financial assets | 32 838.00 | | 32 838.00 | 32 838.00 |
BJ TOTAL (I) | 2 519 603.00 | 1 464 070.00 | 1 055 533.00 | 2 519 603.00 |
BX Customers and related accounts | 2 407 227.00 | 1 769.00 | 2 405 458.00 | 2 407 227.00 |
BZ Other receivables | 181 843.00 | | 181 843.00 | 181 843.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 74 012.00 | | 74 012.00 | 74 012.00 |
CJ TOTAL (II) | 2 663 083.00 | 1 769.00 | 2 661 314.00 | 2 663 083.00 |
CO Grand total (0 to V) | 5 182 685.00 | 1 465 839.00 | 3 716 847.00 | 5 182 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 912 387.00 | 538 651.00 | | 912 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 972.00 | 373 736.00 | | 408 972.00 |
DL TOTAL (I) | 1 433 559.00 | 1 024 587.00 | | 1 433 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 223.00 | 21 792.00 | | 8 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 957.00 | 42 454.00 | | 137 957.00 |
DX Trade payables and related accounts | 803 761.00 | 438 884.00 | | 803 761.00 |
DY Tax and social security liabilities | 1 275 829.00 | 1 578 386.00 | | 1 275 829.00 |
DZ Fixed asset liabilities and related accounts | 33 070.00 | 64 524.00 | | 33 070.00 |
EA Other liabilities | 24 447.00 | 65 963.00 | | 24 447.00 |
EC TOTAL (IV) | 2 283 287.00 | 2 212 003.00 | | 2 283 287.00 |
EE Grand total (I to V) | 3 716 847.00 | 3 236 590.00 | | 3 716 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 250.00 | | 5 250.00 | 5 250.00 |
FG Production sold - services | 7 287 264.00 | | 7 287 264.00 | 7 287 264.00 |
FJ Net sales | 7 292 514.00 | | 7 292 514.00 | 7 292 514.00 |
FO Operating subsidies | | | 23 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 269.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 7 339 900.00 | |
FW Other purchases and external expenses | | | 2 367 280.00 | |
FX Taxes, duties, and similar payments | | | 150 476.00 | |
FY Salaries and Wages | | | 2 862 696.00 | |
FZ Social Security Contributions | | | 991 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 278.00 | |
GF Total Operating Expenses (II) | | | 6 684 089.00 | |
GG - OPERATING RESULT (I - II) | | | 655 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 7 322.00 | |
GP Total financial income (V) | | | 7 399.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 880.00 | 40.00 | | 34 880.00 |
HB Exceptional income from capital transactions | 3 107.00 | 1 103.00 | | 3 107.00 |
HD Total exceptional income (VII) | 37 987.00 | 1 143.00 | | 37 987.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | 991.00 | | 1 034.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 124.00 | 992.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 863.00 | 152.00 | | 36 863.00 |
HJ Employee participation in company results | 95 148.00 | 98 794.00 | | 95 148.00 |
HK Income tax | 194 209.00 | 196 095.00 | | 194 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 285.00 | 6 609 615.00 | | 7 385 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 313.00 | 6 235 878.00 | | 6 976 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 972.00 | 373 736.00 | | 408 972.00 |
HP References: Equipment leasing | 97 041.00 | 88 402.00 | | 97 041.00 |
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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 | 1 928 082.00 | | | 1 928 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 890.00 | |
I4 DECREASES Grand Total | | | 2 519 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 313 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 889.00 | | | 258 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 404.00 | | | 1 566 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 010.00 | | | 41 010.00 |
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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 | 1 170 137.00 | 293 997.00 | 64.00 | 1 170 137.00 |
PE DEPRECIATION Total including other intangible assets | 140 033.00 | 64 055.00 | | 140 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 104.00 | 229 940.00 | 64.00 | 1 030 104.00 |
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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 | 803 761.00 | 803 761.00 | | 803 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 070.00 | 33 070.00 | | 33 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 404.00 | 162 404.00 | | 162 404.00 |
UT Other financial assets | 32 838.00 | | | 32 838.00 |
VH Loans with a maturity of more than one year at origin | 8 223.00 | | 8 223.00 | 8 223.00 |
VS Prepaid expenses | 74 012.00 | | | 74 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 921.00 | 2 660 967.00 | 34 954.00 | 2 695 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 287.00 | 2 275 064.00 | 8 223.00 | 2 283 287.00 |
