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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 | 5 941.00 | 2 336.00 | 3 604.00 | 5 941.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 29 617.00 | 25 691.00 | 3 926.00 | 29 617.00 |
AT Other tangible assets | 153 356.00 | 92 582.00 | 60 774.00 | 153 356.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 233 278.00 | 120 610.00 | 112 668.00 | 233 278.00 |
BL Raw materials, supplies | 44 022.00 | | 44 022.00 | 44 022.00 |
BN Goods in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 369 774.00 | 13 670.00 | 356 103.00 | 369 774.00 |
BZ Other receivables | 55 603.00 | | 55 603.00 | 55 603.00 |
CF Cash and cash equivalents | 726 894.00 | | 726 894.00 | 726 894.00 |
CJ TOTAL (II) | 1 198 070.00 | 13 670.00 | 1 184 399.00 | 1 198 070.00 |
CO Grand total (0 to V) | 1 431 349.00 | 134 281.00 | 1 297 067.00 | 1 431 349.00 |
CR Shares due in more than one year | 15 934.00 | | | 15 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 323 983.00 | | | 323 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 180.00 | | | 114 180.00 |
DL TOTAL (I) | 669 163.00 | | | 669 163.00 |
DX Trade payables and related accounts | 325 221.00 | | | 325 221.00 |
DY Tax and social security liabilities | 202 623.00 | | | 202 623.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EB Prepaid income (2) | 97 539.00 | | | 97 539.00 |
EC TOTAL (IV) | 627 903.00 | | | 627 903.00 |
EE Grand total (I to V) | 1 297 067.00 | | | 1 297 067.00 |
EG Accrued income and payables due within one year | 627 903.00 | | | 627 903.00 |
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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 | 2 634 670.00 | | 2 634 670.00 | 2 634 670.00 |
FJ Net sales | 2 634 670.00 | | 2 634 670.00 | 2 634 670.00 |
FM Inventory production | | | -1 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 191.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 649 788.00 | |
FU Purchases of raw materials and other supplies | | | 754 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 1 219 449.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 328 631.00 | |
FZ Social Security Contributions | | | 177 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 511 297.00 | |
GG - OPERATING RESULT (I - II) | | | 138 491.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 034.00 | | | 16 034.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 25 840.00 | | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 433.00 | | | 2 651 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 253.00 | | | 2 537 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 180.00 | | | 114 180.00 |
HP References: Equipment leasing | 21 238.00 | | | 21 238.00 |
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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 | 224 155.00 | | | 224 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 233 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 422.00 | | | 178 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 106 736.00 | 13 875.00 | | 106 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 967.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 366.00 | 12 908.00 | | 105 366.00 |
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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 | 325 221.00 | 325 221.00 | | 325 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
8L Deferred income | 97 539.00 | 97 539.00 | | 97 539.00 |
UX Other trade receivables | 369 775.00 | | | 369 775.00 |
VP Miscellaneous | 55 604.00 | | | 55 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 624.00 | 202 624.00 | | 202 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 378.00 | 409 444.00 | 15 934.00 | 425 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 904.00 | 627 904.00 | | 627 904.00 |
