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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 72 000.00 | 18 412.00 | 53 588.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 368 789.00 | 336 475.00 | 32 314.00 | 368 789.00 |
AT Other tangible assets | 259 555.00 | 131 769.00 | 127 787.00 | 259 555.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 707 339.00 | 487 101.00 | 220 238.00 | 707 339.00 |
BL Raw materials, supplies | 10 898.00 | | 10 898.00 | 10 898.00 |
BN Goods in progress | 6 660.00 | | 6 660.00 | 6 660.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 543 826.00 | | 543 826.00 | 543 826.00 |
BZ Other receivables | 70 203.00 | | 70 203.00 | 70 203.00 |
CF Cash and cash equivalents | 834 831.00 | | 834 831.00 | 834 831.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 1 473 022.00 | | 1 473 022.00 | 1 473 022.00 |
CO Grand total (0 to V) | 2 180 361.00 | 487 101.00 | 1 693 260.00 | 2 180 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8 100.00 | 5 387.00 | | 8 100.00 |
DG Other reserves | 786 141.00 | 715 612.00 | | 786 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 600.00 | 163 243.00 | | 142 600.00 |
DL TOTAL (I) | 1 018 842.00 | 966 241.00 | | 1 018 842.00 |
DU Loans and Debts from Credit Institutions (3) | 70 596.00 | 83 666.00 | | 70 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 812.00 | 87 320.00 | | 88 812.00 |
DX Trade payables and related accounts | 176 735.00 | 175 918.00 | | 176 735.00 |
DY Tax and social security liabilities | 338 274.00 | 304 869.00 | | 338 274.00 |
EC TOTAL (IV) | 674 418.00 | 651 773.00 | | 674 418.00 |
EE Grand total (I to V) | 1 693 260.00 | 1 618 015.00 | | 1 693 260.00 |
EG Accrued income and payables due within one year | 632 551.00 | 581 481.00 | | 632 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 268.00 | | 294.00 |
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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 | 2 463 912.00 | | 2 463 912.00 | 2 463 912.00 |
FJ Net sales | 2 463 912.00 | | 2 463 912.00 | 2 463 912.00 |
FM Inventory production | | | -780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 475 035.00 | |
FU Purchases of raw materials and other supplies | | | 216 214.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 613 122.00 | |
FX Taxes, duties, and similar payments | | | 32 410.00 | |
FY Salaries and Wages | | | 1 101 172.00 | |
FZ Social Security Contributions | | | 320 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 417.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 328 412.00 | |
GG - OPERATING RESULT (I - II) | | | 146 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 896.00 | 12 816.00 | | 11 896.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 271.00 | 2 083.00 | | 271.00 |
HE Exceptional expenses on management operations | 1 995.00 | 377.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 377.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | 1 706.00 | | -1 724.00 |
HK Income tax | 1 271.00 | 7 478.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 306.00 | 2 378 980.00 | | 2 475 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 706.00 | 2 215 737.00 | | 2 332 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 600.00 | 163 243.00 | | 142 600.00 |
HP References: Equipment leasing | 5 468.00 | 21 902.00 | | 5 468.00 |
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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 | 667 407.00 | | 48 245.00 | 667 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 8 313.00 | 707 339.00 | |
IO DECREASES Total including other intangible assets | | | 75 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 628.00 | 628 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 495.00 | | | 75 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 727.00 | | 48 245.00 | 587 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 185.00 | | | 4 185.00 |
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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 | 442 684.00 | 44 417.00 | | 442 684.00 |
PE DEPRECIATION Total including other intangible assets | 14 622.00 | 4 235.00 | | 14 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 062.00 | 40 182.00 | | 428 062.00 |
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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 | 176 735.00 | 176 735.00 | | 176 735.00 |
8C Staff and Related Accounts | 98 192.00 | 98 192.00 | | 98 192.00 |
8D Social Security and Other Social Organizations | 86 318.00 | 86 318.00 | | 86 318.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 543 826.00 | | | 543 826.00 |
UY Staff and related accounts | 1 724.00 | | | 1 724.00 |
UZ Social Security, other social security organizations | 3 856.00 | | | 3 856.00 |
VB VAT | 13 313.00 | | | 13 313.00 |
VC Group and associates | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 70 303.00 | 28 436.00 | 41 867.00 | 70 303.00 |
VI Group and Associates | 88 812.00 | 88 812.00 | | 88 812.00 |
VJ Loans taken out during the year | 14 917.00 | | | 14 917.00 |
VK Loans repaid during the year | 28 012.00 | | | 28 012.00 |
VM Income taxes | 51 257.00 | | | 51 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VS Prepaid expenses | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 898.00 | 620 398.00 | 3 500.00 | 623 898.00 |
VW VAT | 143 576.00 | 143 576.00 | | 143 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 418.00 | 632 551.00 | 41 867.00 | 674 418.00 |
