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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 | 5 620.00 | 4 920.00 | 700.00 | 5 620.00 |
AH Goodwill | 46 114.00 | | 46 114.00 | 46 114.00 |
AR Technical installations, industrial equipment and tools | 242 567.00 | 159 291.00 | 83 276.00 | 242 567.00 |
AT Other tangible assets | 47 222.00 | 18 697.00 | 28 525.00 | 47 222.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 17 045.00 | | 17 045.00 | 17 045.00 |
BJ TOTAL (I) | 358 713.00 | 182 908.00 | 175 805.00 | 358 713.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 584 820.00 | 4 778.00 | 580 042.00 | 584 820.00 |
BZ Other receivables | 52 919.00 | | 52 919.00 | 52 919.00 |
CF Cash and cash equivalents | 759 078.00 | | 759 078.00 | 759 078.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 1 410 460.00 | 4 778.00 | 1 405 682.00 | 1 410 460.00 |
CO Grand total (0 to V) | 1 769 173.00 | 187 686.00 | 1 581 487.00 | 1 769 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 512 582.00 | | | 512 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 550.00 | | | 188 550.00 |
DL TOTAL (I) | 743 482.00 | | | 743 482.00 |
DU Loans and Debts from Credit Institutions (3) | 21 978.00 | | | 21 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 449.00 | | | 85 449.00 |
DX Trade payables and related accounts | 455 478.00 | | | 455 478.00 |
DY Tax and social security liabilities | 268 668.00 | | | 268 668.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EC TOTAL (IV) | 838 004.00 | | | 838 004.00 |
EE Grand total (I to V) | 1 581 487.00 | | | 1 581 487.00 |
EG Accrued income and payables due within one year | 827 775.00 | | | 827 775.00 |
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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 | 3 334 495.00 | | 3 334 495.00 | 3 334 495.00 |
FJ Net sales | 3 334 495.00 | | 3 334 495.00 | 3 334 495.00 |
FO Operating subsidies | | | 27 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 3 366 143.00 | |
FW Other purchases and external expenses | | | 1 958 156.00 | |
FX Taxes, duties, and similar payments | | | 38 760.00 | |
FY Salaries and Wages | | | 861 675.00 | |
FZ Social Security Contributions | | | 287 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 384.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 191 541.00 | |
GG - OPERATING RESULT (I - II) | | | 174 602.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
HA Exceptional income from management transactions | 6 603.00 | | | 6 603.00 |
HB Exceptional income from capital transactions | 71 983.00 | | | 71 983.00 |
HD Total exceptional income (VII) | 78 586.00 | | | 78 586.00 |
HE Exceptional expenses on management operations | 7 039.00 | | | 7 039.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 327.00 | | | 71 327.00 |
HK Income tax | 56 929.00 | | | 56 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 857.00 | | | 3 444 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 307.00 | | | 3 256 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 550.00 | | | 188 550.00 |
HP References: Equipment leasing | 238 573.00 | | | 238 573.00 |
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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 | 312 901.00 | | 51 675.00 | 312 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 578.00 | 17 189.00 | |
I4 DECREASES Grand Total | | 5 864.00 | 358 713.00 | |
IO DECREASES Total including other intangible assets | | | 51 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 289 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 734.00 | | | 51 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 663.00 | | 50 412.00 | 242 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 504.00 | | 1 263.00 | 18 504.00 |
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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 | 140 589.00 | 45 384.00 | 3 066.00 | 140 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 1 955.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 625.00 | 43 429.00 | 3 066.00 | 137 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 455 478.00 | 455 478.00 | | 455 478.00 |
8C Staff and Related Accounts | 59 281.00 | 59 281.00 | | 59 281.00 |
8D Social Security and Other Social Organizations | 70 228.00 | 70 228.00 | | 70 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 17 045.00 | | | 17 045.00 |
UX Other trade receivables | 579 106.00 | | | 579 106.00 |
UY Staff and related accounts | 1 819.00 | | | 1 819.00 |
VA Doubtful or disputed receivables | 5 715.00 | | | 5 715.00 |
VB VAT | 47 311.00 | | | 47 311.00 |
VH Loans with a maturity of more than one year at origin | 21 978.00 | 11 748.00 | 10 229.00 | 21 978.00 |
VI Group and Associates | 69 449.00 | 69 449.00 | | 69 449.00 |
VJ Loans taken out during the year | 22 171.00 | | | 22 171.00 |
VK Loans repaid during the year | 18 274.00 | | | 18 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 370.00 | 24 370.00 | | 24 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789.00 | | | 3 789.00 |
VS Prepaid expenses | 12 767.00 | | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 551.00 | 650 506.00 | 17 045.00 | 667 551.00 |
VW VAT | 114 788.00 | 114 788.00 | | 114 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 004.00 | 827 775.00 | 10 229.00 | 838 004.00 |
