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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 722.00 | | 107 722.00 | 107 722.00 |
AP Buildings | 11 070.00 | 527.00 | 10 542.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 34 779.00 | 21 128.00 | 13 651.00 | 34 779.00 |
AT Other tangible assets | 103 544.00 | 48 361.00 | 55 183.00 | 103 544.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 257 196.00 | 70 017.00 | 187 179.00 | 257 196.00 |
BL Raw materials, supplies | 53 628.00 | | 53 628.00 | 53 628.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 601 881.00 | | 601 881.00 | 601 881.00 |
BZ Other receivables | 24 822.00 | | 24 822.00 | 24 822.00 |
CF Cash and cash equivalents | 126 456.00 | | 126 456.00 | 126 456.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 813 834.00 | | 813 834.00 | 813 834.00 |
CO Grand total (0 to V) | 1 071 031.00 | 70 017.00 | 1 001 013.00 | 1 071 031.00 |
CR Shares due in more than one year | 153 131.00 | | | 153 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 348 571.00 | | | 348 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 743.00 | | | 159 743.00 |
DL TOTAL (I) | 640 314.00 | | | 640 314.00 |
DU Loans and Debts from Credit Institutions (3) | 50 222.00 | | | 50 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | | | 22 196.00 |
DX Trade payables and related accounts | 102 936.00 | | | 102 936.00 |
DY Tax and social security liabilities | 179 623.00 | | | 179 623.00 |
EA Other liabilities | 5 720.00 | | | 5 720.00 |
EC TOTAL (IV) | 360 699.00 | | | 360 699.00 |
EE Grand total (I to V) | 1 001 013.00 | | | 1 001 013.00 |
EG Accrued income and payables due within one year | 326 874.00 | | | 326 874.00 |
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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 | 2 306 771.00 | | 2 306 771.00 | 2 306 771.00 |
FJ Net sales | 2 306 771.00 | | 2 306 771.00 | 2 306 771.00 |
FO Operating subsidies | | | 17 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 327 961.00 | |
FU Purchases of raw materials and other supplies | | | 993 191.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 325 157.00 | |
FX Taxes, duties, and similar payments | | | 19 487.00 | |
FY Salaries and Wages | | | 615 449.00 | |
FZ Social Security Contributions | | | 147 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 2 118 106.00 | |
GG - OPERATING RESULT (I - II) | | | 209 855.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | | | 3 884.00 |
A2 TOTAL ASSETS | 26 272.00 | | | 26 272.00 |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HB Exceptional income from capital transactions | 2 128.00 | | | 2 128.00 |
HD Total exceptional income (VII) | 6 259.00 | | | 6 259.00 |
HE Exceptional expenses on management operations | 4 393.00 | | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | | | 1 865.00 |
HK Income tax | 51 068.00 | | | 51 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 221.00 | | | 2 334 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 477.00 | | | 2 174 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 743.00 | | | 159 743.00 |
HP References: Equipment leasing | 23 129.00 | | | 23 129.00 |
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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 | 226 244.00 | | | 226 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 257 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 442.00 | | | 118 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 53 754.00 | 16 440.00 | 177.00 | 53 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 754.00 | 16 440.00 | 177.00 | 53 754.00 |
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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 | 102 937.00 | 102 937.00 | | 102 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 917.00 | 27 917.00 | | 27 917.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 601 882.00 | | | 601 882.00 |
VG Loans with a maturity of up to one year at origin | 50 222.00 | 16 398.00 | 33 825.00 | 50 222.00 |
VJ Loans taken out during the year | 22 070.00 | | | 22 070.00 |
VK Loans repaid during the year | 15 756.00 | | | 15 756.00 |
VP Miscellaneous | 24 822.00 | | | 24 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 623.00 | 179 623.00 | | 179 623.00 |
VS Prepaid expenses | 6 541.00 | | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 325.00 | 480 114.00 | 153 211.00 | 633 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 699.00 | 326 875.00 | 33 825.00 | 360 699.00 |
