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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 | 1 240.00 | 41.00 | 1 198.00 | 1 240.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 66 982.00 | 52 444.00 | 14 537.00 | 66 982.00 |
AT Other tangible assets | 7 696.00 | 6 267.00 | 1 429.00 | 7 696.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 246 717.00 | 58 753.00 | 187 964.00 | 246 717.00 |
BX Customers and related accounts | 99 720.00 | 30 287.00 | 69 433.00 | 99 720.00 |
BZ Other receivables | 24 467.00 | | 24 467.00 | 24 467.00 |
CF Cash and cash equivalents | 103 752.00 | | 103 752.00 | 103 752.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 231 020.00 | 30 287.00 | 200 732.00 | 231 020.00 |
CO Grand total (0 to V) | 477 738.00 | 89 040.00 | 388 697.00 | 477 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122 843.00 | | | 122 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 192.00 | | | 60 192.00 |
DL TOTAL (I) | 199 535.00 | | | 199 535.00 |
DU Loans and Debts from Credit Institutions (3) | 61 716.00 | | | 61 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 585.00 | | | 20 585.00 |
DX Trade payables and related accounts | 44 233.00 | | | 44 233.00 |
DY Tax and social security liabilities | 51 742.00 | | | 51 742.00 |
EA Other liabilities | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 189 161.00 | | | 189 161.00 |
EE Grand total (I to V) | 388 697.00 | | | 388 697.00 |
EG Accrued income and payables due within one year | 157 518.00 | | | 157 518.00 |
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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 | 906 123.00 | | 906 123.00 | 906 123.00 |
FJ Net sales | 906 123.00 | | 906 123.00 | 906 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 918 494.00 | |
FU Purchases of raw materials and other supplies | | | 229 148.00 | |
FW Other purchases and external expenses | | | 125 439.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 356 641.00 | |
FZ Social Security Contributions | | | 107 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 846 393.00 | |
GG - OPERATING RESULT (I - II) | | | 72 101.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 367.00 | | | 12 367.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 3 253.00 | | | 3 253.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HK Income tax | 12 092.00 | | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 424.00 | | | 922 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 232.00 | | | 862 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 192.00 | | | 60 192.00 |
HP References: Equipment leasing | 33 753.00 | | | 33 753.00 |
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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 | 245 376.00 | | | 245 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 246 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 626.00 | | | 74 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | 49.00 | | 750.00 |
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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 | 54 996.00 | 7 899.00 | 4 141.00 | 54 996.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 996.00 | 7 857.00 | 4 141.00 | 54 996.00 |
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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 | 44 233.00 | 44 233.00 | | 44 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 469.00 | 31 469.00 | | 31 469.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 99 721.00 | | | 99 721.00 |
VH Loans with a maturity of more than one year at origin | 61 717.00 | 30 074.00 | 31 643.00 | 61 717.00 |
VK Loans repaid during the year | 33 145.00 | | | 33 145.00 |
VP Miscellaneous | 24 468.00 | | | 24 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 742.00 | 51 742.00 | | 51 742.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 067.00 | 127 268.00 | 799.00 | 128 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 161.00 | 157 518.00 | 31 643.00 | 189 161.00 |
