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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 | 6 790.00 | 2 214.00 | 4 576.00 | 6 790.00 |
AR Technical installations, industrial equipment and tools | 94 926.00 | 68 755.00 | 26 172.00 | 94 926.00 |
AT Other tangible assets | 18 185.00 | 12 729.00 | 5 456.00 | 18 185.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 121 702.00 | 83 698.00 | 38 004.00 | 121 702.00 |
BN Goods in progress | 28 918.00 | | 28 918.00 | 28 918.00 |
BX Customers and related accounts | 406 784.00 | | 406 784.00 | 406 784.00 |
BZ Other receivables | 98 995.00 | | 98 995.00 | 98 995.00 |
CF Cash and cash equivalents | 190 599.00 | | 190 599.00 | 190 599.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 740 545.00 | | 740 545.00 | 740 545.00 |
CO Grand total (0 to V) | 862 247.00 | 83 698.00 | 778 549.00 | 862 247.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 000.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | | | 89.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 252 731.00 | 8 448.00 | | 252 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 564.00 | 244 283.00 | | 226 564.00 |
DL TOTAL (I) | 501 386.00 | 274 731.00 | | 501 386.00 |
DU Loans and Debts from Credit Institutions (3) | 21 375.00 | 40 152.00 | | 21 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | 76 066.00 | | 4 084.00 |
DX Trade payables and related accounts | 56 182.00 | 90 268.00 | | 56 182.00 |
DY Tax and social security liabilities | 181 142.00 | 181 555.00 | | 181 142.00 |
EA Other liabilities | 14 380.00 | 124.00 | | 14 380.00 |
EC TOTAL (IV) | 277 163.00 | 388 164.00 | | 277 163.00 |
EE Grand total (I to V) | 778 549.00 | 662 896.00 | | 778 549.00 |
EG Accrued income and payables due within one year | 273 096.00 | 367 187.00 | | 273 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 378 124.00 | | 1 378 124.00 | 1 378 124.00 |
FJ Net sales | 1 378 124.00 | | 1 378 124.00 | 1 378 124.00 |
FM Inventory production | | | 28 918.00 | |
FO Operating subsidies | | | 11 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 230.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 431 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 034.00 | |
FW Other purchases and external expenses | | | 373 779.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 543 739.00 | |
FZ Social Security Contributions | | | 137 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 228.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 1 112 853.00 | |
GG - OPERATING RESULT (I - II) | | | 318 502.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 230.00 | 10 370.00 | | 12 230.00 |
A4 Equity method investments | 2 240.00 | 886.00 | | 2 240.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 950.00 | 4 356.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 6 768.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 11 124.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -1 624.00 | | -950.00 |
HK Income tax | 91 110.00 | 105 558.00 | | 91 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 432.00 | 1 136 256.00 | | 1 432 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 867.00 | 891 973.00 | | 1 205 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 564.00 | 244 283.00 | | 226 564.00 |
HP References: Equipment leasing | 30 323.00 | 32 340.00 | | 30 323.00 |
HQ References: Real Estate Leasing | 19 023.00 | | | 19 023.00 |
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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 | 106 279.00 | | 15 423.00 | 106 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 121 702.00 | |
IO DECREASES Total including other intangible assets | | | 6 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | 5 100.00 | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 589.00 | | 8 523.00 | 104 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 61 470.00 | 22 228.00 | | 61 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 524.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 780.00 | 21 704.00 | | 59 780.00 |
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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 | 56 182.00 | 56 182.00 | | 56 182.00 |
8C Staff and Related Accounts | 42 246.00 | 42 246.00 | | 42 246.00 |
8D Social Security and Other Social Organizations | 59 028.00 | 59 028.00 | | 59 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
UT Other financial assets | 1 800.00 | 800.00 | | 1 800.00 |
UX Other trade receivables | 406 784.00 | | | 406 784.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VC Group and associates | 31 839.00 | | | 31 839.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 20 977.00 | 16 909.00 | 4 067.00 | 20 977.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VK Loans repaid during the year | 18 866.00 | | | 18 866.00 |
VM Income taxes | 29 910.00 | | | 29 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 906.00 | | | 31 906.00 |
VS Prepaid expenses | 15 250.00 | | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 829.00 | 522 829.00 | | 522 829.00 |
VW VAT | 77 924.00 | 77 924.00 | | 77 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 163.00 | 273 096.00 | 4 067.00 | 277 163.00 |
