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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 | 1 700.00 | 1 654.00 | 46.00 | 1 700.00 |
AH Goodwill | 11 001.00 | | 11 001.00 | 11 001.00 |
AR Technical installations, industrial equipment and tools | 19 905.00 | 14 800.00 | 5 105.00 | 19 905.00 |
AT Other tangible assets | 291 689.00 | 124 341.00 | 167 348.00 | 291 689.00 |
BF Loans | | | | |
BH Other financial assets | 58 016.00 | | 58 016.00 | 58 016.00 |
BJ TOTAL (I) | 382 311.00 | 140 795.00 | 241 516.00 | 382 311.00 |
BL Raw materials, supplies | 20 050.00 | | 20 050.00 | 20 050.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 414 377.00 | 1 750.00 | 412 627.00 | 414 377.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CF Cash and cash equivalents | 56 978.00 | | 56 978.00 | 56 978.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 533 139.00 | 1 750.00 | 531 389.00 | 533 139.00 |
CO Grand total (0 to V) | 915 450.00 | 142 545.00 | 772 905.00 | 915 450.00 |
CP Shares due in less than one year | 58 016.00 | | | 58 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 299.00 | 2 299.00 | | 2 299.00 |
DH Retained earnings | 108 778.00 | 43 656.00 | | 108 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 920.00 | 65 122.00 | | 81 920.00 |
DL TOTAL (I) | 232 997.00 | 151 077.00 | | 232 997.00 |
DU Loans and Debts from Credit Institutions (3) | 288 964.00 | 236 151.00 | | 288 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 109 165.00 | 69 021.00 | | 109 165.00 |
DY Tax and social security liabilities | 140 756.00 | 126 899.00 | | 140 756.00 |
EA Other liabilities | 904.00 | 507.00 | | 904.00 |
EC TOTAL (IV) | 539 907.00 | 432 695.00 | | 539 907.00 |
EE Grand total (I to V) | 772 905.00 | 583 773.00 | | 772 905.00 |
EG Accrued income and payables due within one year | 330 449.00 | 249 139.00 | | 330 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 140.00 | | | 6 140.00 |
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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 | 1 941 129.00 | | 1 941 129.00 | 1 941 129.00 |
FJ Net sales | 1 941 129.00 | | 1 941 129.00 | 1 941 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 383.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 966 595.00 | |
FV Inventory change (raw materials and supplies) | | | -20 050.00 | |
FW Other purchases and external expenses | | | 1 142 985.00 | |
FX Taxes, duties, and similar payments | | | 22 706.00 | |
FY Salaries and Wages | | | 560 784.00 | |
FZ Social Security Contributions | | | 155 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 344.00 | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 1 942 251.00 | |
GG - OPERATING RESULT (I - II) | | | 24 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 383.00 | 38 445.00 | | 25 383.00 |
A2 TOTAL ASSETS | 3 613.00 | 3 291.00 | | 3 613.00 |
A4 Equity method investments | 4 222.00 | 4 068.00 | | 4 222.00 |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 103 500.00 | 15 000.00 | | 103 500.00 |
HD Total exceptional income (VII) | 105 257.00 | 15 000.00 | | 105 257.00 |
HE Exceptional expenses on management operations | 1 999.00 | 3 657.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | 16 205.00 | 3 859.00 | | 16 205.00 |
HH Total exceptional expenses (VIII) | 18 204.00 | 7 516.00 | | 18 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 053.00 | 7 484.00 | | 87 053.00 |
HK Income tax | 19 375.00 | 10 274.00 | | 19 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 852.00 | 1 717 058.00 | | 2 071 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 931.00 | 1 651 936.00 | | 1 989 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 920.00 | 65 122.00 | | 81 920.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 310 895.00 | | 114 851.00 | 310 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 016.00 | |
I4 DECREASES Grand Total | | 43 434.00 | 382 311.00 | |
IO DECREASES Total including other intangible assets | | | 12 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 434.00 | 311 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | 1 700.00 | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 878.00 | | 103 151.00 | 251 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 016.00 | | 10 000.00 | 48 016.00 |
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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 | 111 681.00 | 56 344.00 | 27 229.00 | 111 681.00 |
PE DEPRECIATION Total including other intangible assets | | 1 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 681.00 | 54 690.00 | 27 229.00 | 111 681.00 |
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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 | 109 165.00 | 109 165.00 | | 109 165.00 |
8C Staff and Related Accounts | 25 711.00 | 25 711.00 | | 25 711.00 |
8D Social Security and Other Social Organizations | 39 166.00 | 39 166.00 | | 39 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 58 016.00 | 58 016.00 | | 58 016.00 |
UX Other trade receivables | 412 277.00 | | | 412 277.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 24 331.00 | | | 24 331.00 |
VG Loans with a maturity of up to one year at origin | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 283 556.00 | 72 310.00 | 211 246.00 | 283 556.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 120 816.00 | | | 120 816.00 |
VK Loans repaid during the year | 66 231.00 | | | 66 231.00 |
VM Income taxes | 12 753.00 | | | 12 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 257.00 | | | 30 257.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 477.00 | 529 477.00 | | 529 477.00 |
VW VAT | 71 649.00 | 71 649.00 | | 71 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 695.00 | 330 449.00 | 211 246.00 | 541 695.00 |
