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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 915.00 | 6 308.00 | 606.00 | 6 915.00 |
AT Other tangible assets | 126 265.00 | 109 287.00 | 16 978.00 | 126 265.00 |
BF Loans | 13 077.00 | | 13 077.00 | 13 077.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 176 588.00 | 117 055.00 | 59 533.00 | 176 588.00 |
BT Goods | 17 412.00 | 835.00 | 16 578.00 | 17 412.00 |
BX Customers and related accounts | 638 509.00 | 18 092.00 | 620 417.00 | 638 509.00 |
BZ Other receivables | 84 464.00 | | 84 464.00 | 84 464.00 |
CF Cash and cash equivalents | 140 304.00 | | 140 304.00 | 140 304.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 887 044.00 | 18 927.00 | 868 117.00 | 887 044.00 |
CO Grand total (0 to V) | 1 063 632.00 | 135 981.00 | 927 651.00 | 1 063 632.00 |
CR Shares due in more than one year | 21 487.00 | | | 21 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 262 187.00 | | | 262 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 559.00 | | | 100 559.00 |
DL TOTAL (I) | 516 746.00 | | | 516 746.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DW Advances and down payments received on current orders | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 255 419.00 | | | 255 419.00 |
DY Tax and social security liabilities | 128 575.00 | | | 128 575.00 |
EA Other liabilities | 23 051.00 | | | 23 051.00 |
EC TOTAL (IV) | 410 905.00 | | | 410 905.00 |
EE Grand total (I to V) | 927 651.00 | | | 927 651.00 |
EG Accrued income and payables due within one year | 410 905.00 | | | 410 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 661 888.00 | | 1 661 888.00 | 1 661 888.00 |
FJ Net sales | 1 661 888.00 | | 1 661 888.00 | 1 661 888.00 |
FM Inventory production | | | -6 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 661 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 241.00 | |
FT Inventory change (goods) | | | 11 252.00 | |
FU Purchases of raw materials and other supplies | | | 238 603.00 | |
FW Other purchases and external expenses | | | 723 789.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 348 659.00 | |
FZ Social Security Contributions | | | 181 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 538 273.00 | |
GG - OPERATING RESULT (I - II) | | | 123 330.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | | | 3 195.00 |
HA Exceptional income from management transactions | 3 796.00 | | | 3 796.00 |
HB Exceptional income from capital transactions | 4 042.00 | | | 4 042.00 |
HD Total exceptional income (VII) | 7 838.00 | | | 7 838.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | | | 7 160.00 |
HK Income tax | 29 914.00 | | | 29 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 442.00 | | | 1 669 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 883.00 | | | 1 568 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 559.00 | | | 100 559.00 |
HP References: Equipment leasing | 6 686.00 | | | 6 686.00 |
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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 | 192 002.00 | | 624.00 | 192 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 23 655.00 | |
I4 DECREASES Grand Total | | 16 038.00 | 176 588.00 | |
IO DECREASES Total including other intangible assets | | | 19 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 484.00 | 133 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 753.00 | | | 19 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 040.00 | | 624.00 | 148 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 209.00 | | | 24 209.00 |
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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 | 116 839.00 | 15 700.00 | 15 484.00 | 116 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 380.00 | 15 700.00 | 15 484.00 | 115 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 866.00 | 835.00 | 2 866.00 | 2 866.00 |
6T Receivables | 18 092.00 | | | 18 092.00 |
7B Total provisions for depreciation | 20 959.00 | 835.00 | 2 866.00 | 20 959.00 |
7C Grand total | 20 959.00 | 835.00 | 2 866.00 | 20 959.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 2 866.00 | |
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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 | 255 419.00 | 255 419.00 | | 255 419.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 33 824.00 | 33 824.00 | | 33 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
UP Loans | 13 077.00 | | | 13 077.00 |
UT Other financial assets | 10 578.00 | | | 10 578.00 |
UX Other trade receivables | 617 022.00 | | | 617 022.00 |
VA Doubtful or disputed receivables | 21 487.00 | | | 21 487.00 |
VB VAT | 38 754.00 | | | 38 754.00 |
VC Group and associates | 19 755.00 | | | 19 755.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 2 928.00 | | | 2 928.00 |
VM Income taxes | 2 257.00 | | | 2 257.00 |
VP Miscellaneous | 13 887.00 | | | 13 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 811.00 | | | 9 811.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 983.00 | 707 841.00 | 45 142.00 | 752 983.00 |
VW VAT | 89 548.00 | 89 548.00 | | 89 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 355.00 | 407 355.00 | | 407 355.00 |
