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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 316.00 | 10 316.00 | | 10 316.00 |
AR Technical installations, industrial equipment and tools | 40 715.00 | 22 653.00 | 18 061.00 | 40 715.00 |
AT Other tangible assets | 253 250.00 | 204 112.00 | 49 138.00 | 253 250.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 325 351.00 | 237 081.00 | 88 270.00 | 325 351.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 566 862.00 | 24 785.00 | 542 077.00 | 566 862.00 |
BZ Other receivables | 127 006.00 | | 127 006.00 | 127 006.00 |
CF Cash and cash equivalents | 313 503.00 | | 313 503.00 | 313 503.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 1 036 009.00 | 24 785.00 | 1 011 223.00 | 1 036 009.00 |
CO Grand total (0 to V) | 1 361 359.00 | 261 866.00 | 1 099 493.00 | 1 361 359.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 215 342.00 | | | 215 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 133.00 | | | 139 133.00 |
DL TOTAL (I) | 396 399.00 | | | 396 399.00 |
DU Loans and Debts from Credit Institutions (3) | 34 030.00 | | | 34 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 62 457.00 | | | 62 457.00 |
DY Tax and social security liabilities | 606 081.00 | | | 606 081.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 703 094.00 | | | 703 094.00 |
EE Grand total (I to V) | 1 099 493.00 | | | 1 099 493.00 |
EG Accrued income and payables due within one year | 702 488.00 | | | 702 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 888.00 | | | 23 888.00 |
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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 | 2 692 472.00 | | 2 692 472.00 | 2 692 472.00 |
FJ Net sales | 2 692 472.00 | | 2 692 472.00 | 2 692 472.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 2 690 570.00 | |
FU Purchases of raw materials and other supplies | | | 135 065.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 360 103.00 | |
FX Taxes, duties, and similar payments | | | 60 484.00 | |
FY Salaries and Wages | | | 1 585 547.00 | |
FZ Social Security Contributions | | | 330 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 315.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 2 524 798.00 | |
GG - OPERATING RESULT (I - II) | | | 165 772.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | | | -3 013.00 |
HK Income tax | 21 669.00 | | | 21 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 602.00 | | | 2 690 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 469.00 | | | 2 551 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 133.00 | | | 139 133.00 |
HP References: Equipment leasing | 13 325.00 | | | 13 325.00 |
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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 | 359 771.00 | | 6 025.00 | 359 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 874.00 | |
I4 DECREASES Grand Total | | 40 446.00 | 325 351.00 | |
IO DECREASES Total including other intangible assets | | | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 446.00 | 293 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 511.00 | | | 22 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 385.00 | | 6 025.00 | 328 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 874.00 | | | 8 874.00 |
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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 | 251 535.00 | 25 991.00 | 40 446.00 | 251 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 220.00 | 25 991.00 | 40 446.00 | 241 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 498.00 | 3 315.00 | 6 028.00 | 27 498.00 |
7B Total provisions for depreciation | 27 498.00 | 3 315.00 | 6 028.00 | 27 498.00 |
7C Grand total | 27 498.00 | 3 315.00 | 6 028.00 | 27 498.00 |
UE of which provisions and reversals: - Operating | | 3 315.00 | 6 028.00 | |
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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 | 62 457.00 | 62 457.00 | | 62 457.00 |
8C Staff and Related Accounts | 237 199.00 | 237 199.00 | | 237 199.00 |
8D Social Security and Other Social Organizations | 159 233.00 | 159 233.00 | | 159 233.00 |
8E Income Taxes | 19 277.00 | 19 277.00 | | 19 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 8 253.00 | | | 8 253.00 |
UX Other trade receivables | 537 219.00 | | | 537 219.00 |
UY Staff and related accounts | 1 355.00 | | | 1 355.00 |
VA Doubtful or disputed receivables | 29 643.00 | | | 29 643.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 23 888.00 | 23 888.00 | | 23 888.00 |
VH Loans with a maturity of more than one year at origin | 10 141.00 | 9 535.00 | 607.00 | 10 141.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VM Income taxes | 76 083.00 | | | 76 083.00 |
VP Miscellaneous | 39 600.00 | | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 291.00 | 26 291.00 | | 26 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 8 637.00 | | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 758.00 | 702 505.00 | 8 253.00 | 710 758.00 |
VW VAT | 164 081.00 | 164 081.00 | | 164 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 094.00 | 702 488.00 | 607.00 | 703 094.00 |
