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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 | 50 278.00 | 32 953.00 | 17 326.00 | 50 278.00 |
AJ Other Intangible Assets | 45 167.00 | 20 327.00 | 24 841.00 | 45 167.00 |
AR Technical installations, industrial equipment and tools | 15 120.00 | 12 721.00 | 2 399.00 | 15 120.00 |
AT Other tangible assets | 111 376.00 | 39 776.00 | 71 600.00 | 111 376.00 |
BD Other fixed assets | 431.00 | 431.00 | | 431.00 |
BJ TOTAL (I) | 226 872.00 | 106 206.00 | 120 666.00 | 226 872.00 |
BX Customers and related accounts | 448 526.00 | 17 343.00 | 431 182.00 | 448 526.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 19 466.00 | | 19 466.00 | 19 466.00 |
CJ TOTAL (II) | 485 193.00 | 17 343.00 | 467 849.00 | 485 193.00 |
CO Grand total (0 to V) | 712 065.00 | 123 550.00 | 588 515.00 | 712 065.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 250.00 | 105 250.00 | | 105 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 16 097.00 | 16 097.00 | | 16 097.00 |
DH Retained earnings | -13 864.00 | -76 947.00 | | -13 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 745.00 | 63 083.00 | | 52 745.00 |
DL TOTAL (I) | 161 755.00 | 109 009.00 | | 161 755.00 |
DU Loans and Debts from Credit Institutions (3) | 74 688.00 | 154 944.00 | | 74 688.00 |
DX Trade payables and related accounts | 143 370.00 | 122 018.00 | | 143 370.00 |
DY Tax and social security liabilities | 150 137.00 | 152 219.00 | | 150 137.00 |
EA Other liabilities | 58 566.00 | 82 577.00 | | 58 566.00 |
EB Prepaid income (2) | | 1 580.00 | | |
EC TOTAL (IV) | 426 760.00 | 513 339.00 | | 426 760.00 |
EE Grand total (I to V) | 588 515.00 | 622 348.00 | | 588 515.00 |
EG Accrued income and payables due within one year | 426 760.00 | 513 339.00 | | 426 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 011.00 | 39 923.00 | | 5 011.00 |
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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 | 1 025 061.00 | 20 622.00 | 1 045 683.00 | 1 025 061.00 |
FJ Net sales | 1 025 061.00 | 20 622.00 | 1 045 683.00 | 1 025 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 057 206.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 501 596.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 361 227.00 | |
FZ Social Security Contributions | | | 92 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 532.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 995 869.00 | |
GG - OPERATING RESULT (I - II) | | | 61 337.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 461.00 | -889.00 | | 11 461.00 |
A4 Equity method investments | 2 388.00 | 1 911.00 | | 2 388.00 |
HA Exceptional income from management transactions | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 19 350.00 | 13 686.00 | | 19 350.00 |
HH Total exceptional expenses (VIII) | 19 350.00 | 13 686.00 | | 19 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 151.00 | -13 686.00 | | -17 151.00 |
HK Income tax | -13 194.00 | -15 821.00 | | -13 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 405.00 | 1 010 884.00 | | 1 059 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 659.00 | 947 801.00 | | 1 006 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 745.00 | 63 083.00 | | 52 745.00 |
HP References: Equipment leasing | | 1 852.00 | | |
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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 | 189 628.00 | | 37 244.00 | 189 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931.00 | |
I4 DECREASES Grand Total | | | 226 872.00 | |
IO DECREASES Total including other intangible assets | | | 95 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 112.00 | | 7 334.00 | 88 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 586.00 | | 29 910.00 | 96 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931.00 | | | 4 931.00 |
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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 | 73 244.00 | 32 532.00 | | 73 244.00 |
PE DEPRECIATION Total including other intangible assets | 37 533.00 | 15 746.00 | | 37 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 710.00 | 16 786.00 | | 35 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 310.00 | | | 4 310.00 |
6T Receivables | 17 343.00 | | | 17 343.00 |
7B Total provisions for depreciation | 17 774.00 | | | 17 774.00 |
7C Grand total | 17 774.00 | | | 17 774.00 |
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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 | 143 370.00 | 143 370.00 | | 143 370.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 40 774.00 | 40 774.00 | | 40 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 566.00 | 58 566.00 | | 58 566.00 |
UX Other trade receivables | 418 108.00 | | | 418 108.00 |
UY Staff and related accounts | 3 381.00 | | | 3 381.00 |
VA Doubtful or disputed receivables | 30 418.00 | | | 30 418.00 |
VB VAT | 3 388.00 | | | 3 388.00 |
VG Loans with a maturity of up to one year at origin | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 69 678.00 | 69 678.00 | | 69 678.00 |
VJ Loans taken out during the year | 1 557.00 | | | 1 557.00 |
VK Loans repaid during the year | 46 900.00 | | | 46 900.00 |
VM Income taxes | 7 792.00 | | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 19 466.00 | | | 19 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 353.00 | 484 353.00 | | 484 353.00 |
VW VAT | 85 283.00 | 85 283.00 | | 85 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 760.00 | 426 760.00 | | 426 760.00 |
