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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 910.00 | 15 052.00 | 3 858.00 | 18 910.00 |
AT Other tangible assets | 15 245.00 | 11 909.00 | 3 337.00 | 15 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 244.00 | 31 427.00 | 14 817.00 | 46 244.00 |
BP Services in progress | | | | |
BT Goods | 10 818.00 | | 10 818.00 | 10 818.00 |
BX Customers and related accounts | 259 790.00 | | 259 790.00 | 259 790.00 |
BZ Other receivables | 28 780.00 | | 28 780.00 | 28 780.00 |
CF Cash and cash equivalents | 288 758.00 | | 288 758.00 | 288 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 146.00 | | 588 146.00 | 588 146.00 |
CO Grand total (0 to V) | 634 389.00 | 31 427.00 | 602 963.00 | 634 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DB Share, merger, contribution premiums, etc. | 25 462.00 | 25 462.00 | | 25 462.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 106 000.00 | 91 591.00 | | 106 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 584.00 | 14 409.00 | | 89 584.00 |
DL TOTAL (I) | 265 065.00 | 175 481.00 | | 265 065.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663.00 | 30 936.00 | | 10 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256.00 | | |
DX Trade payables and related accounts | 126 330.00 | 104 650.00 | | 126 330.00 |
DY Tax and social security liabilities | 200 905.00 | 99 438.00 | | 200 905.00 |
EC TOTAL (IV) | 337 898.00 | 235 280.00 | | 337 898.00 |
EE Grand total (I to V) | 602 963.00 | 410 761.00 | | 602 963.00 |
EG Accrued income and payables due within one year | 337 898.00 | 308 302.00 | | 337 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 17 427.00 | | 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 451 177.00 | | 1 451 177.00 | 1 451 177.00 |
FJ Net sales | 1 451 177.00 | | 1 451 177.00 | 1 451 177.00 |
FM Inventory production | | | -48 586.00 | |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 408 837.00 | |
FT Inventory change (goods) | | | -5 474.00 | |
FU Purchases of raw materials and other supplies | | | 588 872.00 | |
FW Other purchases and external expenses | | | 256 307.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 303 856.00 | |
FZ Social Security Contributions | | | 139 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 291 087.00 | |
GG - OPERATING RESULT (I - II) | | | 117 750.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | 3 373.00 | | 3 112.00 |
A2 TOTAL ASSETS | 28 130.00 | 29 733.00 | | 28 130.00 |
HA Exceptional income from management transactions | | 658.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 658.00 | | 833.00 |
HE Exceptional expenses on management operations | | 1 449.00 | | |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 1 449.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -791.00 | | -933.00 |
HK Income tax | 26 614.00 | -336.00 | | 26 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 670.00 | 1 102 856.00 | | 1 409 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 086.00 | 1 088 447.00 | | 1 320 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 584.00 | 14 409.00 | | 89 584.00 |
HP References: Equipment leasing | 12 356.00 | 10 343.00 | | 12 356.00 |
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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 | 57 692.00 | | 5 653.00 | 57 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 227.00 | | |
I4 DECREASES Grand Total | | 17 101.00 | 46 244.00 | |
IO DECREASES Total including other intangible assets | 12 088.00 | | 12 088.00 | 12 088.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 874.00 | 34 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 088.00 | | | 12 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 377.00 | | 5 653.00 | 41 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 40 585.00 | 1 949.00 | 11 108.00 | 40 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 119.00 | 1 949.00 | 11 108.00 | 36 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | 218.00 | 218.00 |
7B Total provisions for depreciation | 218.00 | | 218.00 | 218.00 |
7C Grand total | 218.00 | | 218.00 | 218.00 |
UE of which provisions and reversals: - Operating | | | 218.00 | |
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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 | 126 330.00 | 126 330.00 | | 126 330.00 |
8C Staff and Related Accounts | 20 003.00 | 20 003.00 | | 20 003.00 |
8D Social Security and Other Social Organizations | 48 349.00 | 48 349.00 | | 48 349.00 |
8E Income Taxes | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 259 790.00 | | | 259 790.00 |
VB VAT | 15 397.00 | | | 15 397.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 383.00 | | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 569.00 | 288 569.00 | | 288 569.00 |
VW VAT | 119 001.00 | 119 001.00 | | 119 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 898.00 | 337 898.00 | | 337 898.00 |
