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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 75 224.00 | 68 572.00 | 6 652.00 | 75 224.00 |
AT Other tangible assets | 200 202.00 | 111 333.00 | 88 869.00 | 200 202.00 |
AX Advances and down payments | 6 700.00 | | 6 700.00 | 6 700.00 |
BB Receivables related to investments | 93 475.00 | | 93 475.00 | 93 475.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 396 640.00 | 183 894.00 | 212 746.00 | 396 640.00 |
BX Customers and related accounts | 522 836.00 | | 522 836.00 | 522 836.00 |
BZ Other receivables | 109 608.00 | | 109 608.00 | 109 608.00 |
CD Marketable securities | 301 460.00 | | 301 460.00 | 301 460.00 |
CF Cash and cash equivalents | 358 466.00 | | 358 466.00 | 358 466.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 1 304 788.00 | | 1 304 788.00 | 1 304 788.00 |
CO Grand total (0 to V) | 1 701 428.00 | 183 894.00 | 1 517 534.00 | 1 701 428.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 447 009.00 | | | 447 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 423.00 | | | 175 423.00 |
DL TOTAL (I) | 1 062 432.00 | | | 1 062 432.00 |
DU Loans and Debts from Credit Institutions (3) | 33 709.00 | | | 33 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 251 013.00 | | | 251 013.00 |
DY Tax and social security liabilities | 151 612.00 | | | 151 612.00 |
EA Other liabilities | 17 588.00 | | | 17 588.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 455 102.00 | | | 455 102.00 |
EE Grand total (I to V) | 1 517 534.00 | | | 1 517 534.00 |
EG Accrued income and payables due within one year | 446 376.00 | | | 446 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 2 227 814.00 | | 2 227 814.00 | 2 227 814.00 |
FJ Net sales | 2 227 814.00 | | 2 227 814.00 | 2 227 814.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 2 248 750.00 | |
FU Purchases of raw materials and other supplies | | | 650 282.00 | |
FW Other purchases and external expenses | | | 629 077.00 | |
FX Taxes, duties, and similar payments | | | 11 952.00 | |
FY Salaries and Wages | | | 486 040.00 | |
FZ Social Security Contributions | | | 205 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 741.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 2 012 800.00 | |
GG - OPERATING RESULT (I - II) | | | 235 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 250.00 | | | 13 250.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 2 715.00 | | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | | | 2 715.00 |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HK Income tax | 63 873.00 | | | 63 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 067.00 | | | 2 255 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 644.00 | | | 2 079 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 423.00 | | | 175 423.00 |
HP References: Equipment leasing | 22 713.00 | | | 22 713.00 |
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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 | 361 980.00 | | 34 661.00 | 361 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 524.00 | |
I4 DECREASES Grand Total | | | 396 640.00 | |
IO DECREASES Total including other intangible assets | | | 9 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 989.00 | | | 9 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 195.00 | | 24 932.00 | 257 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 796.00 | | 9 729.00 | 94 796.00 |
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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 | 156 154.00 | 27 741.00 | | 156 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 165.00 | 27 741.00 | | 152 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
7B Total provisions for depreciation | 4 036.00 | | 4 036.00 | 4 036.00 |
7C Grand total | 4 036.00 | | 4 036.00 | 4 036.00 |
UE of which provisions and reversals: - Operating | | | 4 036.00 | |
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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 | 251 013.00 | 251 013.00 | | 251 013.00 |
8C Staff and Related Accounts | 37 046.00 | 37 046.00 | | 37 046.00 |
8D Social Security and Other Social Organizations | 61 980.00 | 61 980.00 | | 61 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 588.00 | 17 588.00 | | 17 588.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 93 475.00 | | | 93 475.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 522 836.00 | | | 522 836.00 |
VB VAT | 29 057.00 | | | 29 057.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 33 295.00 | 24 569.00 | 8 725.00 | 33 295.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 236.00 | | | 23 236.00 |
VM Income taxes | 35 048.00 | | | 35 048.00 |
VP Miscellaneous | 15 102.00 | | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 402.00 | | | 30 402.00 |
VS Prepaid expenses | 12 417.00 | | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 836.00 | 644 862.00 | 96 974.00 | 741 836.00 |
VW VAT | 50 497.00 | 50 497.00 | | 50 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 102.00 | 446 376.00 | 8 725.00 | 455 102.00 |
