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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 | 6 397.00 | 6 397.00 | | 6 397.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 27 427.00 | 26 704.00 | 723.00 | 27 427.00 |
AT Other tangible assets | 160 042.00 | 122 119.00 | 37 923.00 | 160 042.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 426 236.00 | 155 220.00 | 271 017.00 | 426 236.00 |
BL Raw materials, supplies | 30 760.00 | | 30 760.00 | 30 760.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 399 318.00 | | 399 318.00 | 399 318.00 |
BZ Other receivables | 50 737.00 | | 50 737.00 | 50 737.00 |
CD Marketable securities | 1 975.00 | 475.00 | 1 500.00 | 1 975.00 |
CF Cash and cash equivalents | 362 707.00 | | 362 707.00 | 362 707.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 856 733.00 | 475.00 | 856 258.00 | 856 733.00 |
CO Grand total (0 to V) | 1 282 969.00 | 155 695.00 | 1 127 275.00 | 1 282 969.00 |
CU Other investments | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DG Other reserves | 7 771.00 | 7 770.00 | | 7 771.00 |
DH Retained earnings | 426 870.00 | 462 011.00 | | 426 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 076.00 | 64 858.00 | | 117 076.00 |
DL TOTAL (I) | 700 437.00 | 683 361.00 | | 700 437.00 |
DQ Provisions for Expenses | 15 100.00 | | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 733.00 | | |
DX Trade payables and related accounts | 269 293.00 | 451 108.00 | | 269 293.00 |
DY Tax and social security liabilities | 142 336.00 | 188 313.00 | | 142 336.00 |
EC TOTAL (IV) | 411 737.00 | 653 263.00 | | 411 737.00 |
EE Grand total (I to V) | 1 127 275.00 | 1 336 624.00 | | 1 127 275.00 |
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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 | 3 048 222.00 | | 3 048 222.00 | 3 048 222.00 |
FJ Net sales | 3 048 222.00 | | 3 048 222.00 | 3 048 222.00 |
FM Inventory production | | | -89 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 968 063.00 | |
FS Purchases of goods (including customs duties) | | | 564 024.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 1 615 742.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 368 659.00 | |
FZ Social Security Contributions | | | 248 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 100.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 846 967.00 | |
GG - OPERATING RESULT (I - II) | | | 121 096.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GP Total financial income (V) | | | 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 894.00 | | | 5 894.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 894.00 | 500.00 | | 5 894.00 |
HE Exceptional expenses on management operations | 1 277.00 | 7 216.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 7 216.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | -6 716.00 | | 4 617.00 |
HK Income tax | 8 950.00 | | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 271.00 | 3 452 352.00 | | 2 974 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 194.00 | 3 387 493.00 | | 2 857 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 076.00 | 64 858.00 | | 117 076.00 |
HP References: Equipment leasing | 17 901.00 | 17 235.00 | | 17 901.00 |
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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 | 426 236.00 | | | 426 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 370.00 | |
I4 DECREASES Grand Total | | | 426 236.00 | |
IO DECREASES Total including other intangible assets | | | 193 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 397.00 | | | 193 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 470.00 | | | 187 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 370.00 | | | 45 370.00 |
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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 | 135 625.00 | 19 595.00 | | 135 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 228.00 | 19 595.00 | | 129 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 100.00 | | |
6X Other provisions for depreciation | 723.00 | | 248.00 | 723.00 |
7B Total provisions for depreciation | 723.00 | | 248.00 | 723.00 |
7C Grand total | 723.00 | 15 100.00 | 248.00 | 723.00 |
UE of which provisions and reversals: - Operating | | 15 100.00 | | |
UG - Financial | | | 248.00 | |
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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 | 269 293.00 | 269 293.00 | | 269 293.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 57 562.00 | 57 562.00 | | 57 562.00 |
8E Income Taxes | 8 950.00 | 8 950.00 | | 8 950.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 399 318.00 | | | 399 318.00 |
VB VAT | 27 568.00 | | | 27 568.00 |
VC Group and associates | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 22 679.00 | | | 22 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 11 236.00 | | | 11 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 791.00 | 461 291.00 | 37 500.00 | 498 791.00 |
VW VAT | 63 195.00 | 63 195.00 | | 63 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 737.00 | 411 737.00 | | 411 737.00 |
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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 | 12.00 | | | 12.00 |
