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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 913.00 | 1 088.00 | 2 000.00 |
AT Other tangible assets | 34 628.00 | 21 447.00 | 13 181.00 | 34 628.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 52 548.00 | 24 530.00 | 28 018.00 | 52 548.00 |
BL Raw materials, supplies | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 593 391.00 | 27 650.00 | 565 741.00 | 593 391.00 |
BZ Other receivables | 74 236.00 | | 74 236.00 | 74 236.00 |
CF Cash and cash equivalents | 306 466.00 | | 306 466.00 | 306 466.00 |
CH Prepaid expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 996 914.00 | 27 650.00 | 969 264.00 | 996 914.00 |
CO Grand total (0 to V) | 1 049 462.00 | 52 180.00 | 997 282.00 | 1 049 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | | | 31 920.00 |
DB Share, merger, contribution premiums, etc. | 36 480.00 | | | 36 480.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 85 280.00 | | | 85 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 297.00 | | | 151 297.00 |
DL TOTAL (I) | 308 168.00 | | | 308 168.00 |
DQ Provisions for Expenses | 14 924.00 | | | 14 924.00 |
DR TOTAL (IV) | 14 924.00 | | | 14 924.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 578.00 | | | 36 578.00 |
DX Trade payables and related accounts | 396 258.00 | | | 396 258.00 |
DY Tax and social security liabilities | 235 477.00 | | | 235 477.00 |
EA Other liabilities | 5 769.00 | | | 5 769.00 |
EC TOTAL (IV) | 674 190.00 | | | 674 190.00 |
EE Grand total (I to V) | 997 282.00 | | | 997 282.00 |
EG Accrued income and payables due within one year | 674 190.00 | | | 674 190.00 |
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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 | 2 061 915.00 | | 2 061 915.00 | 2 061 915.00 |
FJ Net sales | 2 061 915.00 | | 2 061 915.00 | 2 061 915.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 490.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 2 145 684.00 | |
FU Purchases of raw materials and other supplies | | | 756 781.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 518 158.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 390 017.00 | |
FZ Social Security Contributions | | | 199 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 283.00 | |
GE Other Expenses | | | 25 481.00 | |
GF Total Operating Expenses (II) | | | 1 936 733.00 | |
GG - OPERATING RESULT (I - II) | | | 208 950.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 154.00 | | | 18 154.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 56 357.00 | | | 56 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 166.00 | | | 2 146 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 869.00 | | | 1 994 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 297.00 | | | 151 297.00 |
HP References: Equipment leasing | 18 403.00 | | | 18 403.00 |
HQ References: Real Estate Leasing | 4 044.00 | | | 4 044.00 |
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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 | 49 696.00 | | 8 370.00 | 49 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 5 519.00 | 52 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 43 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 776.00 | | 8 370.00 | 40 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 20 795.00 | 8 851.00 | 5 116.00 | 20 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 8 851.00 | 5 116.00 | 18 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 891.00 | | 6 967.00 | 21 891.00 |
6T Receivables | 55 737.00 | 24 283.00 | 52 370.00 | 55 737.00 |
7B Total provisions for depreciation | 55 737.00 | 24 283.00 | 52 370.00 | 55 737.00 |
7C Grand total | 77 628.00 | 24 283.00 | 59 337.00 | 77 628.00 |
UE of which provisions and reversals: - Operating | | 24 283.00 | 59 337.00 | |
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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 | 396 258.00 | 396 258.00 | | 396 258.00 |
8C Staff and Related Accounts | 61 581.00 | 61 581.00 | | 61 581.00 |
8D Social Security and Other Social Organizations | 52 322.00 | 52 322.00 | | 52 322.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 555 075.00 | | | 555 075.00 |
VA Doubtful or disputed receivables | 38 316.00 | | | 38 316.00 |
VB VAT | 38 642.00 | | | 38 642.00 |
VC Group and associates | 2 756.00 | | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 36 578.00 | 36 578.00 | | 36 578.00 |
VK Loans repaid during the year | 19 782.00 | | | 19 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 839.00 | | | 32 839.00 |
VS Prepaid expenses | 16 985.00 | | | 16 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 362.00 | 684 612.00 | 6 750.00 | 691 362.00 |
VW VAT | 115 013.00 | 115 013.00 | | 115 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 190.00 | 674 190.00 | | 674 190.00 |
