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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AF Concessions, Patents and Similar Rights | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 62 339.00 | | 62 339.00 | 62 339.00 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 2 412.00 | 1 609.00 | 4 021.00 |
AT Other tangible assets | 25 510.00 | 12 016.00 | 13 494.00 | 25 510.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 99 850.00 | 21 652.00 | 78 198.00 | 99 850.00 |
BL Raw materials, supplies | 47 154.00 | | 47 154.00 | 47 154.00 |
BV Advances and down payments on orders | 11 784.00 | | 11 784.00 | 11 784.00 |
BX Customers and related accounts | 192 189.00 | 431.00 | 191 758.00 | 192 189.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 186 270.00 | | 186 270.00 | 186 270.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 445 911.00 | 431.00 | 445 480.00 | 445 911.00 |
CO Grand total (0 to V) | 545 761.00 | 22 083.00 | 523 678.00 | 545 761.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 115.00 | 13 115.00 | | 13 115.00 |
DB Share, merger, contribution premiums, etc. | 39 897.00 | 39 897.00 | | 39 897.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 25 741.00 | 18 355.00 | | 25 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 875.00 | 97 386.00 | | 111 875.00 |
DL TOTAL (I) | 191 939.00 | 170 064.00 | | 191 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | 4 253.00 | | 2 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 378.00 | 71 309.00 | | 33 378.00 |
DX Trade payables and related accounts | 58 725.00 | 60 856.00 | | 58 725.00 |
DY Tax and social security liabilities | 219 634.00 | 214 456.00 | | 219 634.00 |
EA Other liabilities | 17 554.00 | 20 998.00 | | 17 554.00 |
EC TOTAL (IV) | 331 738.00 | 371 873.00 | | 331 738.00 |
EE Grand total (I to V) | 523 678.00 | 541 937.00 | | 523 678.00 |
EG Accrued income and payables due within one year | 331 738.00 | 371 873.00 | | 331 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448.00 | | | 2 448.00 |
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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 | 36 413.00 | | 36 413.00 | 36 413.00 |
FG Production sold - services | 1 400 685.00 | | 1 400 685.00 | 1 400 685.00 |
FJ Net sales | 1 437 097.00 | | 1 437 097.00 | 1 437 097.00 |
FO Operating subsidies | | | 3 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 934.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 471 636.00 | |
FS Purchases of goods (including customs duties) | | | 22 474.00 | |
FU Purchases of raw materials and other supplies | | | 37 799.00 | |
FV Inventory change (raw materials and supplies) | | | 11 060.00 | |
FW Other purchases and external expenses | | | 300 981.00 | |
FX Taxes, duties, and similar payments | | | 23 437.00 | |
FY Salaries and Wages | | | 786 902.00 | |
FZ Social Security Contributions | | | 140 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 1 331 461.00 | |
GG - OPERATING RESULT (I - II) | | | 140 175.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 818.00 | 30 430.00 | | 818.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 30 830.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -30 830.00 | | -818.00 |
HK Income tax | 24 686.00 | 15 530.00 | | 24 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 641.00 | 1 492 608.00 | | 1 471 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 767.00 | 1 395 222.00 | | 1 359 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 875.00 | 97 386.00 | | 111 875.00 |
HP References: Equipment leasing | 13 374.00 | 13 510.00 | | 13 374.00 |
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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 | 111 850.00 | | | 111 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 607.00 | | | 3 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 12 001.00 | 99 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 607.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 65 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 451.00 | 29 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 507.00 | | | 67 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 982.00 | | | 39 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 29 626.00 | 4 027.00 | 12 001.00 | 29 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 607.00 | | | 3 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | | 1 550.00 | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 852.00 | 4 027.00 | 10 451.00 | 20 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 581.00 | 431.00 | 3 581.00 | 3 581.00 |
7B Total provisions for depreciation | 3 581.00 | 431.00 | 3 581.00 | 3 581.00 |
7C Grand total | 3 581.00 | 431.00 | 3 581.00 | 3 581.00 |
UE of which provisions and reversals: - Operating | | 431.00 | 3 581.00 | |
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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 | 58 725.00 | 58 725.00 | | 58 725.00 |
8C Staff and Related Accounts | 96 200.00 | 96 200.00 | | 96 200.00 |
8D Social Security and Other Social Organizations | 69 392.00 | 69 392.00 | | 69 392.00 |
8E Income Taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 554.00 | 17 554.00 | | 17 554.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 191 426.00 | | | 191 426.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 763.00 | | | 763.00 |
VB VAT | 5 660.00 | | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 33 378.00 | 33 378.00 | | 33 378.00 |
VK Loans repaid during the year | 4 253.00 | | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | | | 2 623.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 459.00 | 201 459.00 | | 201 459.00 |
VW VAT | 50 491.00 | 50 491.00 | | 50 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 738.00 | 331 738.00 | | 331 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
