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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 12 740.00 | | 12 740.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 12 512.00 | 11 039.00 | 23 551.00 |
AT Other tangible assets | 141 971.00 | 102 780.00 | 39 191.00 | 141 971.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 205 941.00 | 115 292.00 | 90 649.00 | 205 941.00 |
BL Raw materials, supplies | 4 860.00 | | 4 860.00 | 4 860.00 |
BT Goods | 16 961.00 | | 16 961.00 | 16 961.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 136 013.00 | | 136 013.00 | 136 013.00 |
BZ Other receivables | 122 105.00 | | 122 105.00 | 122 105.00 |
CF Cash and cash equivalents | 198 294.00 | | 198 294.00 | 198 294.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 480 345.00 | | 480 345.00 | 480 345.00 |
CO Grand total (0 to V) | 686 285.00 | 115 292.00 | 570 994.00 | 686 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 41 631.00 | | | 41 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 360.00 | | | 72 360.00 |
DL TOTAL (I) | 201 992.00 | | | 201 992.00 |
DU Loans and Debts from Credit Institutions (3) | 81 800.00 | | | 81 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DW Advances and down payments received on current orders | 7 569.00 | | | 7 569.00 |
DX Trade payables and related accounts | 202 571.00 | | | 202 571.00 |
DY Tax and social security liabilities | 74 216.00 | | | 74 216.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 369 002.00 | | | 369 002.00 |
EE Grand total (I to V) | 570 994.00 | | | 570 994.00 |
EG Accrued income and payables due within one year | 309 624.00 | | | 309 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 8 405.00 | | 8 405.00 | 8 405.00 |
FG Production sold - services | 1 414 101.00 | | 1 414 101.00 | 1 414 101.00 |
FJ Net sales | 1 422 506.00 | | 1 422 506.00 | 1 422 506.00 |
FN Capitalized production | | | 18 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 110 622.00 | |
FR Total operating income (I) | | | 1 554 956.00 | |
FS Purchases of goods (including customs duties) | | | 120 519.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FU Purchases of raw materials and other supplies | | | 213 003.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 528 781.00 | |
FX Taxes, duties, and similar payments | | | 24 774.00 | |
FY Salaries and Wages | | | 433 266.00 | |
FZ Social Security Contributions | | | 112 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 1 456 350.00 | |
GG - OPERATING RESULT (I - II) | | | 98 606.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
A4 Equity method investments | 2 248.00 | | | 2 248.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 23 092.00 | | | 23 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 035.00 | | | 1 555 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 674.00 | | | 1 482 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 360.00 | | | 72 360.00 |
HP References: Equipment leasing | 48 977.00 | | | 48 977.00 |
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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 | 198 701.00 | | 8 356.00 | 198 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 116.00 | 679.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 205 941.00 | |
IO DECREASES Total including other intangible assets | | | 39 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 740.00 | | | 39 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 310.00 | | 7 211.00 | 158 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 1 144.00 | 651.00 |
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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 | 90 387.00 | 24 905.00 | | 90 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 387.00 | 24 905.00 | | 90 387.00 |
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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 | 202 571.00 | 202 571.00 | | 202 571.00 |
8C Staff and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8D Social Security and Other Social Organizations | 27 158.00 | 27 158.00 | | 27 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 2 503.00 | 2 503.00 | | 2 503.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 136 013.00 | | | 136 013.00 |
VB VAT | 15 573.00 | | | 15 573.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 81 591.00 | 29 783.00 | 51 808.00 | 81 591.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 28 821.00 | | | 28 821.00 |
VM Income taxes | 32 207.00 | | | 32 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 325.00 | | | 74 325.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 856.00 | 260 177.00 | 679.00 | 260 856.00 |
VW VAT | 23 601.00 | 23 601.00 | | 23 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 433.00 | 309 624.00 | 51 808.00 | 361 433.00 |
