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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 365 679.00 | 195 978.00 | 169 701.00 | 365 679.00 |
AT Other tangible assets | 106 725.00 | 66 823.00 | 39 902.00 | 106 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 516 420.00 | 262 801.00 | 253 619.00 | 516 420.00 |
BX Customers and related accounts | 331 514.00 | 10 198.00 | 321 315.00 | 331 514.00 |
BZ Other receivables | 53 268.00 | | 53 268.00 | 53 268.00 |
CD Marketable securities | 197 078.00 | | 197 078.00 | 197 078.00 |
CF Cash and cash equivalents | 221 163.00 | | 221 163.00 | 221 163.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 807 327.00 | 10 198.00 | 797 128.00 | 807 327.00 |
CO Grand total (0 to V) | 1 323 748.00 | 273 000.00 | 1 050 747.00 | 1 323 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 390 575.00 | | | 390 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 877.00 | | | 135 877.00 |
DJ Investment subsidies | 16 566.00 | | | 16 566.00 |
DL TOTAL (I) | 544 120.00 | | | 544 120.00 |
DU Loans and Debts from Credit Institutions (3) | 117 942.00 | | | 117 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 665.00 | | | 157 665.00 |
DX Trade payables and related accounts | 50 236.00 | | | 50 236.00 |
DY Tax and social security liabilities | 179 507.00 | | | 179 507.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 506 627.00 | | | 506 627.00 |
EE Grand total (I to V) | 1 050 747.00 | | | 1 050 747.00 |
EG Accrued income and payables due within one year | 428 127.00 | | | 428 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 1 298 213.00 | | 1 298 213.00 | 1 298 213.00 |
FJ Net sales | 1 298 213.00 | | 1 298 213.00 | 1 298 213.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 1 305 138.00 | |
FU Purchases of raw materials and other supplies | | | 63 436.00 | |
FW Other purchases and external expenses | | | 603 491.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 269 272.00 | |
FZ Social Security Contributions | | | 168 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 197 958.00 | |
GG - OPERATING RESULT (I - II) | | | 107 179.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 936.00 | | | 1 936.00 |
HB Exceptional income from capital transactions | 71 139.00 | | | 71 139.00 |
HD Total exceptional income (VII) | 71 139.00 | | | 71 139.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 23 660.00 | | | 23 660.00 |
HH Total exceptional expenses (VIII) | 23 677.00 | | | 23 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 462.00 | | | 47 462.00 |
HK Income tax | 16 592.00 | | | 16 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 223.00 | | | 1 378 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 345.00 | | | 1 242 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 877.00 | | | 135 877.00 |
HP References: Equipment leasing | 140 469.00 | | | 140 469.00 |
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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 | 592 912.00 | | | 592 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 516 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 897.00 | | | 548 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 275 193.00 | 83 948.00 | 96 340.00 | 275 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 193.00 | 83 948.00 | 96 340.00 | 275 193.00 |
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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 | 50 237.00 | 50 237.00 | | 50 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 940.00 | 158 940.00 | | 158 940.00 |
UX Other trade receivables | 331 514.00 | | | 331 514.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 117 504.00 | 39 004.00 | 78 500.00 | 117 504.00 |
VK Loans repaid during the year | 82 017.00 | | | 82 017.00 |
VP Miscellaneous | 53 268.00 | | | 53 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 508.00 | 179 508.00 | | 179 508.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 085.00 | 389 085.00 | | 389 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 627.00 | 428 127.00 | 78 500.00 | 506 627.00 |
