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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 | 7 250.00 | 5 772.00 | 1 477.00 | 7 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 111 821.00 | 12 738.00 | 99 083.00 | 111 821.00 |
AT Other tangible assets | 79 319.00 | 28 910.00 | 50 408.00 | 79 319.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 268 420.00 | 47 421.00 | 220 998.00 | 268 420.00 |
BL Raw materials, supplies | 14 379.00 | | 14 379.00 | 14 379.00 |
BP Services in progress | 58 455.00 | | 58 455.00 | 58 455.00 |
BX Customers and related accounts | 435 052.00 | | 435 052.00 | 435 052.00 |
BZ Other receivables | 72 429.00 | | 72 429.00 | 72 429.00 |
CD Marketable securities | 149 996.00 | | 149 996.00 | 149 996.00 |
CF Cash and cash equivalents | 379 466.00 | | 379 466.00 | 379 466.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 1 114 665.00 | | 1 114 665.00 | 1 114 665.00 |
CO Grand total (0 to V) | 1 383 086.00 | 47 421.00 | 1 335 664.00 | 1 383 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 322 361.00 | | | 322 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 711.00 | | | 243 711.00 |
DL TOTAL (I) | 588 072.00 | | | 588 072.00 |
DU Loans and Debts from Credit Institutions (3) | 296 699.00 | | | 296 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 172 967.00 | | | 172 967.00 |
DY Tax and social security liabilities | 275 257.00 | | | 275 257.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 747 592.00 | | | 747 592.00 |
EE Grand total (I to V) | 1 335 664.00 | | | 1 335 664.00 |
EG Accrued income and payables due within one year | 499 168.00 | | | 499 168.00 |
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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 | 2 159 136.00 | 11 246.00 | 2 170 382.00 | 2 159 136.00 |
FJ Net sales | 2 159 136.00 | 11 246.00 | 2 170 382.00 | 2 159 136.00 |
FM Inventory production | | | 58 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 233 525.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 018.00 | |
FV Inventory change (raw materials and supplies) | | | -14 379.00 | |
FW Other purchases and external expenses | | | 367 666.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 311 523.00 | |
FZ Social Security Contributions | | | 103 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 949.00 | |
GF Total Operating Expenses (II) | | | 1 880 463.00 | |
GG - OPERATING RESULT (I - II) | | | 353 062.00 | |
GL Other interest and similar income | | | 5 333.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | | | 4 678.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 5 395.00 | | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 402.00 | | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 140.00 | | | -5 140.00 |
HK Income tax | 105 400.00 | | | 105 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 121.00 | | | 2 239 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 409.00 | | | 1 995 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 711.00 | | | 243 711.00 |
HP References: Equipment leasing | 9 251.00 | | | 9 251.00 |
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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 | 67 361.00 | | 206 718.00 | 67 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 268 420.00 | |
IO DECREASES Total including other intangible assets | | | 77 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 659.00 | 191 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 006.00 | | 72 244.00 | 5 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 325.00 | | 134 474.00 | 62 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 736.00 | 27 344.00 | 5 659.00 | 25 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | 1 010.00 | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 974.00 | 26 334.00 | 5 659.00 | 20 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 172 967.00 | 172 967.00 | | 172 967.00 |
8C Staff and Related Accounts | 45 293.00 | 45 293.00 | | 45 293.00 |
8D Social Security and Other Social Organizations | 69 443.00 | 69 443.00 | | 69 443.00 |
8E Income Taxes | 56 767.00 | 56 767.00 | | 56 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 435 052.00 | | | 435 052.00 |
VB VAT | 48 831.00 | | | 48 831.00 |
VH Loans with a maturity of more than one year at origin | 296 699.00 | 48 275.00 | 182 906.00 | 296 699.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 26 506.00 | | | 26 506.00 |
VP Miscellaneous | 4 291.00 | | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 306.00 | | | 19 306.00 |
VS Prepaid expenses | 4 886.00 | | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 398.00 | 512 368.00 | 30.00 | 512 398.00 |
VW VAT | 97 638.00 | 97 638.00 | | 97 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 592.00 | 499 168.00 | 182 906.00 | 747 592.00 |
