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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 | 10 325.00 | 8 905.00 | 1 421.00 | 10 325.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 11 212.00 | 7 950.00 | 3 261.00 | 11 212.00 |
AT Other tangible assets | 132 893.00 | 74 520.00 | 58 372.00 | 132 893.00 |
BD Other fixed assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 43 795.00 | | 43 795.00 | 43 795.00 |
BJ TOTAL (I) | 283 318.00 | 91 375.00 | 191 942.00 | 283 318.00 |
BL Raw materials, supplies | 13 775.00 | | 13 775.00 | 13 775.00 |
BX Customers and related accounts | 551 347.00 | 33 094.00 | 518 253.00 | 551 347.00 |
BZ Other receivables | 114 554.00 | | 114 554.00 | 114 554.00 |
CF Cash and cash equivalents | 38 764.00 | | 38 764.00 | 38 764.00 |
CH Prepaid expenses | 59 713.00 | | 59 713.00 | 59 713.00 |
CJ TOTAL (II) | 778 153.00 | 33 094.00 | 745 059.00 | 778 153.00 |
CO Grand total (0 to V) | 1 061 470.00 | 124 469.00 | 937 001.00 | 1 061 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 800.00 | 772 800.00 | | 772 800.00 |
DH Retained earnings | -857 577.00 | -992 195.00 | | -857 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 712.00 | 134 618.00 | | 87 712.00 |
DL TOTAL (I) | 2 935.00 | -84 777.00 | | 2 935.00 |
DU Loans and Debts from Credit Institutions (3) | 26 488.00 | 92 444.00 | | 26 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 282.00 | | 320.00 |
DX Trade payables and related accounts | 367 667.00 | 351 655.00 | | 367 667.00 |
DY Tax and social security liabilities | 328 198.00 | 309 234.00 | | 328 198.00 |
EA Other liabilities | 211 393.00 | 23 477.00 | | 211 393.00 |
EC TOTAL (IV) | 934 066.00 | 777 092.00 | | 934 066.00 |
EE Grand total (I to V) | 937 001.00 | 692 316.00 | | 937 001.00 |
EG Accrued income and payables due within one year | 934 066.00 | 777 092.00 | | 934 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 900.00 | 91 749.00 | | 25 900.00 |
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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 | 1 764 684.00 | | 1 764 684.00 | 1 764 684.00 |
FJ Net sales | 1 764 684.00 | | 1 764 684.00 | 1 764 684.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 777 828.00 | |
FU Purchases of raw materials and other supplies | | | 37 033.00 | |
FV Inventory change (raw materials and supplies) | | | -3 808.00 | |
FW Other purchases and external expenses | | | 597 926.00 | |
FX Taxes, duties, and similar payments | | | 24 151.00 | |
FY Salaries and Wages | | | 795 014.00 | |
FZ Social Security Contributions | | | 199 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 313.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 669 637.00 | |
GG - OPERATING RESULT (I - II) | | | 108 191.00 | |
GK Income from other securities and fixed asset receivables | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 122.00 | 10 841.00 | | 13 122.00 |
HA Exceptional income from management transactions | 9 257.00 | 15 516.00 | | 9 257.00 |
HD Total exceptional income (VII) | 9 257.00 | 15 515.00 | | 9 257.00 |
HE Exceptional expenses on management operations | 18 198.00 | 19 151.00 | | 18 198.00 |
HG Exceptional depreciation and provisions | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 23 167.00 | 19 151.00 | | 23 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 910.00 | -3 635.00 | | -13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 765.00 | 1 746 229.00 | | 1 788 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 053.00 | 1 611 611.00 | | 1 701 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 712.00 | 134 618.00 | | 87 712.00 |
HP References: Equipment leasing | 1 717.00 | 5 952.00 | | 1 717.00 |
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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 | 254 271.00 | | 36 644.00 | 254 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 597.00 | 104 588.00 | |
I4 DECREASES Grand Total | | 7 597.00 | 283 318.00 | |
IO DECREASES Total including other intangible assets | | | 34 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 625.00 | | | 34 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 570.00 | | 6 535.00 | 137 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 076.00 | | 30 109.00 | 82 076.00 |
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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 | 72 062.00 | 19 313.00 | | 72 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | 1 452.00 | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 610.00 | 17 861.00 | | 64 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
6T Receivables | 28 125.00 | 4 969.00 | | 28 125.00 |
7B Total provisions for depreciation | 28 125.00 | 4 969.00 | | 28 125.00 |
7C Grand total | 28 125.00 | 4 969.00 | | 28 125.00 |
UJ - Exceptional | | 4 969.00 | | |
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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 | 367 667.00 | 367 667.00 | | 367 667.00 |
8C Staff and Related Accounts | 71 638.00 | 71 638.00 | | 71 638.00 |
8D Social Security and Other Social Organizations | 100 354.00 | 100 354.00 | | 100 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 393.00 | 211 393.00 | | 211 393.00 |
8L Deferred income | 934 066.00 | 934 066.00 | | 934 066.00 |
UP Loans | 56 000.00 | | | 56 000.00 |
UT Other financial assets | 43 795.00 | | | 43 795.00 |
UX Other trade receivables | 511 725.00 | | | 511 725.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 39 622.00 | | | 39 622.00 |
VB VAT | 52 146.00 | | | 52 146.00 |
VG Loans with a maturity of up to one year at origin | 19 368.00 | 19 368.00 | | 19 368.00 |
VH Loans with a maturity of more than one year at origin | 7 121.00 | 7 121.00 | | 7 121.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 45 005.00 | | | 45 005.00 |
VP Miscellaneous | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 938.00 | 47 938.00 | | 47 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 695.00 | | | 13 695.00 |
VS Prepaid expenses | 59 713.00 | | | 59 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 409.00 | 685 992.00 | 139 417.00 | 825 409.00 |
VW VAT | 108 268.00 | 108 268.00 | | 108 268.00 |
