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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
AH Goodwill | 429 000.00 | | 429 000.00 | 429 000.00 |
AR Technical installations, industrial equipment and tools | 34 630.00 | 25 983.00 | 8 646.00 | 34 630.00 |
AT Other tangible assets | 16 773.00 | 15 889.00 | 883.00 | 16 773.00 |
BH Other financial assets | 14 326.00 | | 14 326.00 | 14 326.00 |
BJ TOTAL (I) | 500 353.00 | 47 496.00 | 452 856.00 | 500 353.00 |
BL Raw materials, supplies | 50 618.00 | | 50 618.00 | 50 618.00 |
BN Goods in progress | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 334 838.00 | 2 136.00 | 332 702.00 | 334 838.00 |
BZ Other receivables | 55 837.00 | | 55 837.00 | 55 837.00 |
CF Cash and cash equivalents | 24 510.00 | | 24 510.00 | 24 510.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 470 426.00 | 2 136.00 | 468 290.00 | 470 426.00 |
CO Grand total (0 to V) | 970 779.00 | 49 632.00 | 921 147.00 | 970 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 11 813.00 | | | 11 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 350.00 | | | 123 350.00 |
DL TOTAL (I) | 176 964.00 | | | 176 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 208.00 | | | 29 208.00 |
DW Advances and down payments received on current orders | 9 421.00 | | | 9 421.00 |
DX Trade payables and related accounts | 165 061.00 | | | 165 061.00 |
DY Tax and social security liabilities | 181 081.00 | | | 181 081.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EB Prepaid income (2) | 357 796.00 | | | 357 796.00 |
EC TOTAL (IV) | 744 182.00 | | | 744 182.00 |
EE Grand total (I to V) | 921 147.00 | | | 921 147.00 |
EG Accrued income and payables due within one year | 734 760.00 | | | 734 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 792.00 | | 25 792.00 | 25 792.00 |
FG Production sold - services | 1 725 116.00 | | 1 725 116.00 | 1 725 116.00 |
FJ Net sales | 1 750 909.00 | | 1 750 909.00 | 1 750 909.00 |
FM Inventory production | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 738.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 785 844.00 | |
FU Purchases of raw materials and other supplies | | | 419 635.00 | |
FV Inventory change (raw materials and supplies) | | | -6 588.00 | |
FW Other purchases and external expenses | | | 535 519.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 511 473.00 | |
FZ Social Security Contributions | | | 187 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 675 066.00 | |
GG - OPERATING RESULT (I - II) | | | 110 778.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 328.00 | | | 34 328.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 23 216.00 | | | 23 216.00 |
HC Reversals of provisions and transfers of expenses | 29 040.00 | | | 29 040.00 |
HD Total exceptional income (VII) | 52 886.00 | | | 52 886.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 969.00 | | | 51 969.00 |
HK Income tax | 39 808.00 | | | 39 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 085.00 | | | 1 840 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 734.00 | | | 1 716 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 350.00 | | | 123 350.00 |
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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 | 500 389.00 | | | 500 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 326.00 | |
I4 DECREASES Grand Total | | | 500 353.00 | |
IO DECREASES Total including other intangible assets | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 624.00 | | | 5 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 483.00 | | | 51 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | | 14 282.00 |
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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 | 39 977.00 | 7 600.00 | 80.00 | 39 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 29.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 382.00 | 7 571.00 | 80.00 | 34 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 040.00 | | 29 040.00 | 29 040.00 |
7C Grand total | 29 040.00 | | 29 040.00 | 29 040.00 |
UJ - Exceptional | | | 29 040.00 | |
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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 | 29 209.00 | 29 209.00 | | 29 209.00 |
8B Suppliers and Related Accounts | 165 062.00 | 165 062.00 | | 165 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
8L Deferred income | 357 797.00 | 357 797.00 | | 357 797.00 |
UT Other financial assets | 14 326.00 | | | 14 326.00 |
UX Other trade receivables | 334 838.00 | | | 334 838.00 |
VP Miscellaneous | 55 837.00 | | | 55 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 082.00 | 181 082.00 | | 181 082.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 325.00 | 393 999.00 | 14 326.00 | 408 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 761.00 | 734 761.00 | | 734 761.00 |
