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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 095.00 | 321.00 | 1 774.00 | 2 095.00 |
AR Technical installations, industrial equipment and tools | 76 521.00 | 25 144.00 | 51 378.00 | 76 521.00 |
AT Other tangible assets | 101 803.00 | 38 518.00 | 63 285.00 | 101 803.00 |
BJ TOTAL (I) | 222 726.00 | 102 588.00 | 120 139.00 | 222 726.00 |
BL Raw materials, supplies | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 217 995.00 | | 217 995.00 | 217 995.00 |
BZ Other receivables | 115 183.00 | | 115 183.00 | 115 183.00 |
CF Cash and cash equivalents | 224 385.00 | | 224 385.00 | 224 385.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 584 573.00 | | 584 573.00 | 584 573.00 |
CO Grand total (0 to V) | 807 299.00 | 102 588.00 | 704 712.00 | 807 299.00 |
CX Development or Research and Development Expenses | 42 307.00 | 38 605.00 | 3 702.00 | 42 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 299.00 | 127 896.00 | | 136 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 557.00 | 8 403.00 | | 229 557.00 |
DL TOTAL (I) | 374 656.00 | 145 099.00 | | 374 656.00 |
DP Provisions for Risks | 7 520.00 | | | 7 520.00 |
DR TOTAL (IV) | 7 520.00 | | | 7 520.00 |
DU Loans and Debts from Credit Institutions (3) | 114 419.00 | 126 800.00 | | 114 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 1 726.00 | | 604.00 |
DX Trade payables and related accounts | 88 412.00 | 78 994.00 | | 88 412.00 |
DY Tax and social security liabilities | 106 151.00 | 115 478.00 | | 106 151.00 |
DZ Fixed asset liabilities and related accounts | 11 945.00 | | | 11 945.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 322 536.00 | 322 998.00 | | 322 536.00 |
EE Grand total (I to V) | 704 712.00 | 468 097.00 | | 704 712.00 |
EG Accrued income and payables due within one year | 248 097.00 | 227 544.00 | | 248 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 1 369 748.00 | | 1 369 748.00 | 1 369 748.00 |
FJ Net sales | 1 369 748.00 | | 1 369 748.00 | 1 369 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 484.00 | |
FR Total operating income (I) | | | 1 386 232.00 | |
FU Purchases of raw materials and other supplies | | | 32 585.00 | |
FV Inventory change (raw materials and supplies) | | | -12 358.00 | |
FW Other purchases and external expenses | | | 471 451.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 352 149.00 | |
FZ Social Security Contributions | | | 182 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 092 076.00 | |
GG - OPERATING RESULT (I - II) | | | 294 156.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 484.00 | 17 323.00 | | 16 484.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 59 170.00 | | | 59 170.00 |
HD Total exceptional income (VII) | 59 433.00 | | | 59 433.00 |
HE Exceptional expenses on management operations | 231.00 | 500.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 57 755.00 | | | 57 755.00 |
HH Total exceptional expenses (VIII) | 57 986.00 | 500.00 | | 57 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | -500.00 | | 1 448.00 |
HK Income tax | 64 319.00 | -900.00 | | 64 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 666.00 | 1 958 951.00 | | 1 445 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 109.00 | 1 950 547.00 | | 1 216 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 557.00 | 8 403.00 | | 229 557.00 |
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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 | 290 649.00 | | 54 985.00 | 290 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 307.00 | | | 42 307.00 |
I4 DECREASES Grand Total | | 122 907.00 | 222 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 307.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 907.00 | 178 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 2 095.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 342.00 | | 52 890.00 | 218 342.00 |
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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 | 117 464.00 | 50 277.00 | 65 153.00 | 117 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 451.00 | 21 153.00 | | 17 451.00 |
PE DEPRECIATION Total including other intangible assets | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 012.00 | 28 802.00 | 65 153.00 | 100 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 520.00 | | |
7C Grand total | | 7 520.00 | | |
UE of which provisions and reversals: - Operating | | 7 520.00 | | |
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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 | 88 412.00 | 88 412.00 | | 88 412.00 |
8C Staff and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8D Social Security and Other Social Organizations | 17 498.00 | 17 498.00 | | 17 498.00 |
8E Income Taxes | 42 515.00 | 42 515.00 | | 42 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 217 995.00 | | | 217 995.00 |
VB VAT | 20 830.00 | | | 20 830.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 114 184.00 | 39 745.00 | 74 439.00 | 114 184.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 36 608.00 | | | 36 608.00 |
VP Miscellaneous | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 859.00 | | | 93 859.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 062.00 | 340 062.00 | | 340 062.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 536.00 | 248 097.00 | 74 439.00 | 322 536.00 |
