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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 269 057.00 | 198 837.00 | 70 220.00 | 269 057.00 |
AT Other tangible assets | 92 268.00 | 39 639.00 | 52 629.00 | 92 268.00 |
BB Receivables related to investments | 803.00 | | 803.00 | 803.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 373 988.00 | 238 476.00 | 135 511.00 | 373 988.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 406 369.00 | | 406 369.00 | 406 369.00 |
BZ Other receivables | 46 659.00 | | 46 659.00 | 46 659.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 468 604.00 | | 468 604.00 | 468 604.00 |
CO Grand total (0 to V) | 842 591.00 | 238 476.00 | 604 115.00 | 842 591.00 |
CP Shares due in less than one year | 3 451.00 | | | 3 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 38 413.00 | 36 287.00 | | 38 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 193.00 | 75 126.00 | | 110 193.00 |
DL TOTAL (I) | 172 807.00 | 135 613.00 | | 172 807.00 |
DU Loans and Debts from Credit Institutions (3) | 94 440.00 | 10 701.00 | | 94 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 38.00 | | 42.00 |
DX Trade payables and related accounts | 202 658.00 | 82 544.00 | | 202 658.00 |
DY Tax and social security liabilities | 134 169.00 | 74 565.00 | | 134 169.00 |
EC TOTAL (IV) | 431 309.00 | 167 848.00 | | 431 309.00 |
EE Grand total (I to V) | 604 115.00 | 303 462.00 | | 604 115.00 |
EG Accrued income and payables due within one year | 368 769.00 | 167 848.00 | | 368 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 237.00 | 6 967.00 | | 9 237.00 |
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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 | 957 873.00 | | 957 873.00 | 957 873.00 |
FJ Net sales | 957 873.00 | | 957 873.00 | 957 873.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 978 741.00 | |
FU Purchases of raw materials and other supplies | | | 51 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 541 683.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 145 054.00 | |
FZ Social Security Contributions | | | 72 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 285.00 | |
GE Other Expenses | | | 13 058.00 | |
GF Total Operating Expenses (II) | | | 846 722.00 | |
GG - OPERATING RESULT (I - II) | | | 132 019.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 805.00 | 4 812.00 | | 7 805.00 |
A2 TOTAL ASSETS | 10 080.00 | 6 070.00 | | 10 080.00 |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 840.00 | | |
HD Total exceptional income (VII) | | 46 840.00 | | |
HE Exceptional expenses on management operations | 9 765.00 | | | 9 765.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | 9 765.00 | 5 250.00 | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 765.00 | 41 590.00 | | -9 765.00 |
HK Income tax | 8 939.00 | 11 889.00 | | 8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 163.00 | 744 409.00 | | 979 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 969.00 | 669 282.00 | | 868 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 193.00 | 75 126.00 | | 110 193.00 |
HP References: Equipment leasing | 124 920.00 | 44 895.00 | | 124 920.00 |
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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 | 255 588.00 | | 127 593.00 | 255 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 2 712.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 373 185.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 697.00 | | 125 629.00 | 235 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 744.00 | | 1 964.00 | 10 744.00 |
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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 | 216 191.00 | 22 285.00 | | 216 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 191.00 | 22 285.00 | | 216 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
7B Total provisions for depreciation | 13 055.00 | | 13 055.00 | 13 055.00 |
7C Grand total | 13 055.00 | | 13 055.00 | 13 055.00 |
UE of which provisions and reversals: - Operating | | | 13 055.00 | |
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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 | 202 658.00 | 202 658.00 | | 202 658.00 |
8C Staff and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 65 012.00 | 65 012.00 | | 65 012.00 |
UL Receivables related to investments | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 406 369.00 | | | 406 369.00 |
VB VAT | 31 945.00 | | | 31 945.00 |
VG Loans with a maturity of up to one year at origin | 9 237.00 | 9 237.00 | | 9 237.00 |
VH Loans with a maturity of more than one year at origin | 85 202.00 | 22 662.00 | 62 540.00 | 85 202.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 15 532.00 | | | 15 532.00 |
VM Income taxes | 9 457.00 | | | 9 457.00 |
VP Miscellaneous | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 6 376.00 | | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 855.00 | 462 855.00 | | 462 855.00 |
VW VAT | 54 358.00 | 54 358.00 | | 54 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 309.00 | 368 769.00 | 62 540.00 | 431 309.00 |
