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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 | 4 310.00 | 4 094.00 | 215.00 | 4 310.00 |
AF Concessions, Patents and Similar Rights | 29 475.00 | 29 401.00 | 73.00 | 29 475.00 |
AH Goodwill | 285 510.00 | | 285 510.00 | 285 510.00 |
AR Technical installations, industrial equipment and tools | 100 131.00 | 98 331.00 | 1 800.00 | 100 131.00 |
AT Other tangible assets | 140 125.00 | 124 210.00 | 15 914.00 | 140 125.00 |
BH Other financial assets | 19 129.00 | | 19 129.00 | 19 129.00 |
BJ TOTAL (I) | 579 002.00 | 256 038.00 | 322 964.00 | 579 002.00 |
BP Services in progress | 3 719.00 | | 3 719.00 | 3 719.00 |
BT Goods | 46 327.00 | | 46 327.00 | 46 327.00 |
BX Customers and related accounts | 179 057.00 | 18 719.00 | 160 337.00 | 179 057.00 |
BZ Other receivables | 276 410.00 | | 276 410.00 | 276 410.00 |
CF Cash and cash equivalents | 18 950.00 | | 18 950.00 | 18 950.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 534 445.00 | 18 719.00 | 515 726.00 | 534 445.00 |
CO Grand total (0 to V) | 1 113 447.00 | 274 757.00 | 838 690.00 | 1 113 447.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 930.00 | | | 236 930.00 |
DD Legal reserve (1) | 23 693.00 | | | 23 693.00 |
DG Other reserves | 136 973.00 | | | 136 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 881.00 | | | 78 881.00 |
DL TOTAL (I) | 476 477.00 | | | 476 477.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 264 603.00 | | | 264 603.00 |
DY Tax and social security liabilities | 81 577.00 | | | 81 577.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 354 212.00 | | | 354 212.00 |
EE Grand total (I to V) | 838 690.00 | | | 838 690.00 |
EG Accrued income and payables due within one year | 354 212.00 | | | 354 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 320 057.00 | 161.00 | 320 218.00 | 320 057.00 |
FG Production sold - services | 1 506 715.00 | | 1 506 715.00 | 1 506 715.00 |
FJ Net sales | 1 826 772.00 | 161.00 | 1 826 933.00 | 1 826 772.00 |
FM Inventory production | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 443.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 849 115.00 | |
FS Purchases of goods (including customs duties) | | | 576 726.00 | |
FT Inventory change (goods) | | | 6 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 433 824.00 | |
FX Taxes, duties, and similar payments | | | 21 081.00 | |
FY Salaries and Wages | | | 476 395.00 | |
FZ Social Security Contributions | | | 232 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 790.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 1 771 709.00 | |
GG - OPERATING RESULT (I - II) | | | 77 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 398.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 448.00 | | | 12 448.00 |
A4 Equity method investments | 6 528.00 | | | 6 528.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | | | -2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 930.00 | | | 1 853 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 048.00 | | | 1 775 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 881.00 | | | 78 881.00 |
HP References: Equipment leasing | 8 027.00 | | | 8 027.00 |
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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 | 580 563.00 | | | 580 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 310.00 | | | 4 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 450.00 | |
I4 DECREASES Grand Total | | | 579 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 310.00 | |
IO DECREASES Total including other intangible assets | | | 29 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 475.00 | | | 29 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 844.00 | | | 238 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | | 22 423.00 |
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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 | 246 588.00 | 9 704.00 | 254.00 | 246 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 233.00 | 862.00 | | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 29 357.00 | 45.00 | | 29 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 999.00 | 8 798.00 | 254.00 | 213 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 264 604.00 | 264 604.00 | | 264 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 6 881.00 | 6 881.00 | | 6 881.00 |
UT Other financial assets | 19 130.00 | | | 19 130.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 9 981.00 | | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 579.00 | 465 449.00 | 19 130.00 | 484 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 212.00 | 354 212.00 | | 354 212.00 |
