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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 12 656.00 | 6 811.00 | 19 467.00 |
AT Other tangible assets | 58 697.00 | 18 087.00 | 40 610.00 | 58 697.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 85 098.00 | 32 689.00 | 52 409.00 | 85 098.00 |
BL Raw materials, supplies | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 205 494.00 | 3 422.00 | 202 071.00 | 205 494.00 |
BZ Other receivables | 65 359.00 | | 65 359.00 | 65 359.00 |
CF Cash and cash equivalents | 316 887.00 | | 316 887.00 | 316 887.00 |
CH Prepaid expenses | 19 891.00 | | 19 891.00 | 19 891.00 |
CJ TOTAL (II) | 615 897.00 | 3 422.00 | 612 474.00 | 615 897.00 |
CO Grand total (0 to V) | 700 995.00 | 36 111.00 | 664 884.00 | 700 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 271 816.00 | | | 271 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 138.00 | | | 59 138.00 |
DL TOTAL (I) | 339 755.00 | | | 339 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 175.00 | | | 10 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 537.00 | | | 23 537.00 |
DX Trade payables and related accounts | 156 079.00 | | | 156 079.00 |
DY Tax and social security liabilities | 111 518.00 | | | 111 518.00 |
EA Other liabilities | 23 818.00 | | | 23 818.00 |
EC TOTAL (IV) | 325 128.00 | | | 325 128.00 |
EE Grand total (I to V) | 664 884.00 | | | 664 884.00 |
EG Accrued income and payables due within one year | 320 763.00 | | | 320 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 474 881.00 | | 1 474 881.00 | 1 474 881.00 |
FJ Net sales | 1 474 881.00 | | 1 474 881.00 | 1 474 881.00 |
FO Operating subsidies | | | 2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 482 936.00 | |
FU Purchases of raw materials and other supplies | | | 554 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 416 437.00 | |
FX Taxes, duties, and similar payments | | | 22 145.00 | |
FY Salaries and Wages | | | 323 498.00 | |
FZ Social Security Contributions | | | 79 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 422.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 408 224.00 | |
GG - OPERATING RESULT (I - II) | | | 74 712.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | | | 5 917.00 |
A2 TOTAL ASSETS | 29 150.00 | | | 29 150.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 242.00 | | | 14 242.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 11 620.00 | | | 11 620.00 |
HH Total exceptional expenses (VIII) | 11 954.00 | | | 11 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | | | 2 288.00 |
HK Income tax | 16 123.00 | | | 16 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 311.00 | | | 1 497 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 173.00 | | | 1 438 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 138.00 | | | 59 138.00 |
HP References: Equipment leasing | 31 834.00 | | | 31 834.00 |
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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 | 80 719.00 | | | 80 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 85 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 294.00 | | | 63 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 22 985.00 | 9 798.00 | 95.00 | 22 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 040.00 | 9 798.00 | 95.00 | 21 040.00 |
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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 | 156 079.00 | 156 079.00 | | 156 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 356.00 | 47 356.00 | | 47 356.00 |
UT Other financial assets | 4 876.00 | | | 4 876.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 9 985.00 | 5 619.00 | 4 366.00 | 9 985.00 |
VK Loans repaid during the year | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 19 891.00 | | | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 621.00 | 290 745.00 | 4 876.00 | 295 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 129.00 | 320 763.00 | 4 366.00 | 325 129.00 |
