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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 465.00 | | 151 465.00 | 151 465.00 |
AJ Other Intangible Assets | 11 463.00 | 11 416.00 | 47.00 | 11 463.00 |
AR Technical installations, industrial equipment and tools | 301 851.00 | 249 930.00 | 51 921.00 | 301 851.00 |
AT Other tangible assets | 361 617.00 | 340 798.00 | 20 819.00 | 361 617.00 |
BH Other financial assets | 31 366.00 | 5 200.00 | 26 166.00 | 31 366.00 |
BJ TOTAL (I) | 857 761.00 | 607 344.00 | 250 417.00 | 857 761.00 |
BL Raw materials, supplies | 56 007.00 | | 56 007.00 | 56 007.00 |
BX Customers and related accounts | 995 569.00 | 67 390.00 | 928 178.00 | 995 569.00 |
BZ Other receivables | 212 065.00 | | 212 065.00 | 212 065.00 |
CF Cash and cash equivalents | 315 524.00 | | 315 524.00 | 315 524.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 1 588 352.00 | 67 390.00 | 1 520 961.00 | 1 588 352.00 |
CO Grand total (0 to V) | 2 446 113.00 | 674 734.00 | 1 771 378.00 | 2 446 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 528 141.00 | | | 528 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 773.00 | | | 58 773.00 |
DL TOTAL (I) | 637 515.00 | | | 637 515.00 |
DQ Provisions for Expenses | 48 298.00 | | | 48 298.00 |
DR TOTAL (IV) | 48 298.00 | | | 48 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 461 990.00 | | | 461 990.00 |
DY Tax and social security liabilities | 567 887.00 | | | 567 887.00 |
EA Other liabilities | 53 212.00 | | | 53 212.00 |
EC TOTAL (IV) | 1 085 566.00 | | | 1 085 566.00 |
EE Grand total (I to V) | 1 771 378.00 | | | 1 771 378.00 |
EG Accrued income and payables due within one year | 1 085 566.00 | | | 1 085 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 476.00 | | | 2 476.00 |
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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 | 3 937 925.00 | | 3 937 925.00 | 3 937 925.00 |
FJ Net sales | 3 937 925.00 | | 3 937 925.00 | 3 937 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 941.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 057 973.00 | |
FV Inventory change (raw materials and supplies) | | | 9 233.00 | |
FW Other purchases and external expenses | | | 2 010 465.00 | |
FX Taxes, duties, and similar payments | | | 56 593.00 | |
FY Salaries and Wages | | | 1 305 688.00 | |
FZ Social Security Contributions | | | 428 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 946.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 3 885 144.00 | |
GG - OPERATING RESULT (I - II) | | | 172 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 056.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 860.00 | | | 106 860.00 |
HA Exceptional income from management transactions | 2 643.00 | | | 2 643.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 122 286.00 | | | 122 286.00 |
HH Total exceptional expenses (VIII) | 122 670.00 | | | 122 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 860.00 | | | -119 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 587.00 | | | 4 066 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 814.00 | | | 4 007 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 773.00 | | | 58 773.00 |
HP References: Equipment leasing | 51 200.00 | | | 51 200.00 |
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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 | 873 130.00 | | 24 552.00 | 873 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 489.00 | | | 38 489.00 |
I3 DECREASES Total Financial Fixed Assets | 945.00 | | 31 366.00 | 945.00 |
I4 DECREASES Grand Total | 39 921.00 | | 857 761.00 | 39 921.00 |
IN DECREASES Start-up, development, or research expenses | 38 489.00 | | | 38 489.00 |
IO DECREASES Total including other intangible assets | | | 162 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 487.00 | | 663 468.00 | 487.00 |
KD ACQUISITIONS Total including other intangible assets | 158 651.00 | | 4 277.00 | 158 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 820.00 | | 19 135.00 | 644 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 171.00 | | 1 140.00 | 31 171.00 |
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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 | 510 406.00 | 56 725.00 | 38 976.00 | 510 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 489.00 | | 38 489.00 | 38 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | 4 230.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 732.00 | 52 495.00 | 487.00 | 464 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 200.00 | | | 5 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 298.00 | | |
6E on fixed assets – tangible | | 73 988.00 | | |
6T Receivables | 62 526.00 | 17 946.00 | 13 081.00 | 62 526.00 |
7B Total provisions for depreciation | 67 726.00 | 91 934.00 | 13 081.00 | 67 726.00 |
7C Grand total | 67 726.00 | 140 232.00 | 13 081.00 | 67 726.00 |
UE of which provisions and reversals: - Operating | | 17 946.00 | 13 081.00 | |
UJ - Exceptional | | 122 286.00 | | |
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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 | 461 990.00 | 461 990.00 | | 461 990.00 |
8C Staff and Related Accounts | 131 076.00 | 131 076.00 | | 131 076.00 |
8D Social Security and Other Social Organizations | 206 512.00 | 206 512.00 | | 206 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 212.00 | 53 212.00 | | 53 212.00 |
UT Other financial assets | 31 366.00 | | | 31 366.00 |
UX Other trade receivables | 930 711.00 | | | 930 711.00 |
UY Staff and related accounts | 21 196.00 | | | 21 196.00 |
VA Doubtful or disputed receivables | 64 858.00 | | | 64 858.00 |
VB VAT | 68 126.00 | | | 68 126.00 |
VC Group and associates | 2 919.00 | | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VM Income taxes | 65 191.00 | | | 65 191.00 |
VP Miscellaneous | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 383.00 | | | 51 383.00 |
VS Prepaid expenses | 9 187.00 | | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 186.00 | 1 216 820.00 | 31 366.00 | 1 248 186.00 |
VW VAT | 228 387.00 | 228 387.00 | | 228 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 566.00 | 1 085 566.00 | | 1 085 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
