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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 13 904.00 | 10 863.00 | 3 041.00 | 13 904.00 |
AT Other tangible assets | 63 958.00 | 34 409.00 | 29 550.00 | 63 958.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 130 408.00 | 45 272.00 | 85 136.00 | 130 408.00 |
BL Raw materials, supplies | 114 293.00 | | 114 293.00 | 114 293.00 |
BX Customers and related accounts | 423 870.00 | 16 655.00 | 407 214.00 | 423 870.00 |
BZ Other receivables | 105 985.00 | | 105 985.00 | 105 985.00 |
CF Cash and cash equivalents | 20 297.00 | | 20 297.00 | 20 297.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 677 366.00 | 16 655.00 | 660 711.00 | 677 366.00 |
CO Grand total (0 to V) | 807 774.00 | 61 927.00 | 745 847.00 | 807 774.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 41 000.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 4 100.00 | | 6 840.00 |
DG Other reserves | 182 679.00 | 89 224.00 | | 182 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 884.00 | 96 196.00 | | 35 884.00 |
DL TOTAL (I) | 293 804.00 | 230 519.00 | | 293 804.00 |
DU Loans and Debts from Credit Institutions (3) | 17 775.00 | 15 245.00 | | 17 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 688.00 | 8 465.00 | | 11 688.00 |
DX Trade payables and related accounts | 128 519.00 | 141 386.00 | | 128 519.00 |
DY Tax and social security liabilities | 192 433.00 | 207 823.00 | | 192 433.00 |
EA Other liabilities | 53 667.00 | 28 000.00 | | 53 667.00 |
EB Prepaid income (2) | 47 961.00 | 79 012.00 | | 47 961.00 |
EC TOTAL (IV) | 452 043.00 | 479 930.00 | | 452 043.00 |
EE Grand total (I to V) | 745 847.00 | 710 450.00 | | 745 847.00 |
EG Accrued income and payables due within one year | 445 359.00 | 477 458.00 | | 445 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 289.00 | 9 642.00 | | 3 289.00 |
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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 | 1 781 530.00 | | 1 781 530.00 | 1 781 530.00 |
FJ Net sales | 1 781 530.00 | | 1 781 530.00 | 1 781 530.00 |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 698.00 | |
FR Total operating income (I) | | | 1 797 045.00 | |
FU Purchases of raw materials and other supplies | | | 577 048.00 | |
FV Inventory change (raw materials and supplies) | | | -3 589.00 | |
FW Other purchases and external expenses | | | 475 443.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 522 517.00 | |
FZ Social Security Contributions | | | 114 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 655.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 737 688.00 | |
GG - OPERATING RESULT (I - II) | | | 59 357.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 698.00 | 6 043.00 | | 12 698.00 |
HB Exceptional income from capital transactions | 27 241.00 | 48 750.00 | | 27 241.00 |
HD Total exceptional income (VII) | 27 241.00 | 48 750.00 | | 27 241.00 |
HE Exceptional expenses on management operations | 977.00 | 4 042.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 27 375.00 | 54 205.00 | | 27 375.00 |
HH Total exceptional expenses (VIII) | 28 352.00 | 58 247.00 | | 28 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -9 497.00 | | -1 111.00 |
HJ Employee participation in company results | 11 624.00 | | | 11 624.00 |
HK Income tax | 9 684.00 | 31 399.00 | | 9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 286.00 | 1 853 203.00 | | 1 824 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 402.00 | 1 757 008.00 | | 1 788 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 884.00 | 96 196.00 | | 35 884.00 |
HP References: Equipment leasing | 70 247.00 | 45 292.00 | | 70 247.00 |
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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 | 127 413.00 | | 32 239.00 | 127 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 241.00 | 10 045.00 | |
I4 DECREASES Grand Total | | 29 245.00 | 130 408.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 003.00 | 77 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 627.00 | | 32 239.00 | 69 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 286.00 | | | 15 286.00 |
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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 | 31 642.00 | 15 500.00 | 1 870.00 | 31 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 642.00 | 15 500.00 | 1 870.00 | 31 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 655.00 | | |
7B Total provisions for depreciation | | 16 655.00 | | |
7C Grand total | | 16 655.00 | | |
UE of which provisions and reversals: - Operating | | 16 655.00 | | |
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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 | 128 519.00 | 128 519.00 | | 128 519.00 |
8C Staff and Related Accounts | 53 616.00 | 53 616.00 | | 53 616.00 |
8D Social Security and Other Social Organizations | 41 340.00 | 41 340.00 | | 41 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 667.00 | 53 667.00 | | 53 667.00 |
8L Deferred income | 47 961.00 | 47 961.00 | | 47 961.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 403 883.00 | | | 403 883.00 |
VA Doubtful or disputed receivables | 19 986.00 | | | 19 986.00 |
VB VAT | 22 593.00 | | | 22 593.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 14 486.00 | 7 802.00 | 6 684.00 | 14 486.00 |
VI Group and Associates | 11 688.00 | 11 688.00 | | 11 688.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 117.00 | | | 7 117.00 |
VM Income taxes | 36 580.00 | | | 36 580.00 |
VP Miscellaneous | 16 754.00 | | | 16 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 763.00 | 7 763.00 | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 058.00 | | | 30 058.00 |
VS Prepaid expenses | 12 922.00 | | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 807.00 | 552 807.00 | | 552 807.00 |
VW VAT | 89 713.00 | 89 713.00 | | 89 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 043.00 | 445 359.00 | 6 684.00 | 452 043.00 |
