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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 | 1 001.00 | 580.00 | 421.00 | 1 001.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 62 824.00 | 57 175.00 | 5 649.00 | 62 824.00 |
AT Other tangible assets | 156 974.00 | 132 114.00 | 24 860.00 | 156 974.00 |
BJ TOTAL (I) | 274 156.00 | 189 869.00 | 84 287.00 | 274 156.00 |
BL Raw materials, supplies | 11 842.00 | | 11 842.00 | 11 842.00 |
BX Customers and related accounts | 370 898.00 | | 370 898.00 | 370 898.00 |
BZ Other receivables | 134 916.00 | | 134 916.00 | 134 916.00 |
CF Cash and cash equivalents | 466 547.00 | | 466 547.00 | 466 547.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 1 001 040.00 | | 1 001 040.00 | 1 001 040.00 |
CO Grand total (0 to V) | 1 275 196.00 | 189 869.00 | 1 085 327.00 | 1 275 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 234 204.00 | 558 395.00 | | 234 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 154.00 | 101 608.00 | | 93 154.00 |
DL TOTAL (I) | 437 357.00 | 770 004.00 | | 437 357.00 |
DP Provisions for Risks | 20 979.00 | | | 20 979.00 |
DQ Provisions for Expenses | 1 476.00 | | | 1 476.00 |
DR TOTAL (IV) | 22 455.00 | | | 22 455.00 |
DU Loans and Debts from Credit Institutions (3) | 18 996.00 | 472.00 | | 18 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 288 815.00 | 82 513.00 | | 288 815.00 |
DY Tax and social security liabilities | 316 904.00 | 220 600.00 | | 316 904.00 |
EA Other liabilities | | 1 522.00 | | |
EC TOTAL (IV) | 625 514.00 | 305 107.00 | | 625 514.00 |
EE Grand total (I to V) | 1 085 327.00 | 1 075 110.00 | | 1 085 327.00 |
EG Accrued income and payables due within one year | 613 705.00 | 305 107.00 | | 613 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | 472.00 | | 1 093.00 |
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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 | 1 714 932.00 | | 1 714 932.00 | 1 714 932.00 |
FJ Net sales | 1 714 932.00 | | 1 714 932.00 | 1 714 932.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 049.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 798 004.00 | |
FU Purchases of raw materials and other supplies | | | 311 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 698.00 | |
FW Other purchases and external expenses | | | 606 194.00 | |
FX Taxes, duties, and similar payments | | | 14 657.00 | |
FY Salaries and Wages | | | 567 798.00 | |
FZ Social Security Contributions | | | 160 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 455.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 690 739.00 | |
GG - OPERATING RESULT (I - II) | | | 107 265.00 | |
GO Net income from sales of marketable securities | | | 4 100.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 049.00 | | | 81 049.00 |
HA Exceptional income from management transactions | 7 612.00 | 7 532.00 | | 7 612.00 |
HB Exceptional income from capital transactions | 800.00 | 1 000.00 | | 800.00 |
HD Total exceptional income (VII) | 8 412.00 | 8 532.00 | | 8 412.00 |
HE Exceptional expenses on management operations | | 7 557.00 | | |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 7 557.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 325.00 | 976.00 | | 8 325.00 |
HK Income tax | 26 515.00 | 29 868.00 | | 26 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 517.00 | 1 339 837.00 | | 1 810 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 363.00 | 1 238 229.00 | | 1 717 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 154.00 | 101 608.00 | | 93 154.00 |
HP References: Equipment leasing | 28 684.00 | 25 456.00 | | 28 684.00 |
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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 | 279 321.00 | | 28 589.00 | 279 321.00 |
I4 DECREASES Grand Total | | 33 754.00 | 274 156.00 | |
IO DECREASES Total including other intangible assets | | | 54 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 754.00 | 219 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 918.00 | | 440.00 | 53 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 403.00 | | 28 149.00 | 225 403.00 |
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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 | 218 482.00 | 5 141.00 | 33 754.00 | 218 482.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 19.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 921.00 | 5 122.00 | 33 754.00 | 217 921.00 |
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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 | | 22 455.00 | | |
7C Grand total | | 22 455.00 | | |
UE of which provisions and reversals: - Operating | | 22 455.00 | | |
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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 | 288 815.00 | 288 815.00 | | 288 815.00 |
8C Staff and Related Accounts | 125 121.00 | 125 121.00 | | 125 121.00 |
8D Social Security and Other Social Organizations | 113 441.00 | 113 441.00 | | 113 441.00 |
UX Other trade receivables | 370 898.00 | | | 370 898.00 |
VB VAT | 34 236.00 | | | 34 236.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 17 904.00 | 6 094.00 | 11 809.00 | 17 904.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 505.00 | | | 505.00 |
VM Income taxes | 22 018.00 | | | 22 018.00 |
VP Miscellaneous | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 795.00 | | | 74 795.00 |
VS Prepaid expenses | 16 838.00 | | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 652.00 | 522 652.00 | | 522 652.00 |
VW VAT | 74 858.00 | 74 858.00 | | 74 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 514.00 | 613 705.00 | 11 809.00 | 625 514.00 |
