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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 72 000.00 | 22 647.00 | 49 353.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 389 832.00 | 353 930.00 | 35 902.00 | 389 832.00 |
AT Other tangible assets | 338 292.00 | 154 739.00 | 183 553.00 | 338 292.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 807 118.00 | 531 762.00 | 275 356.00 | 807 118.00 |
BL Raw materials, supplies | 12 008.00 | | 12 008.00 | 12 008.00 |
BN Goods in progress | 8 690.00 | | 8 690.00 | 8 690.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 528 432.00 | | 528 432.00 | 528 432.00 |
BZ Other receivables | 93 154.00 | | 93 154.00 | 93 154.00 |
CF Cash and cash equivalents | 735 355.00 | | 735 355.00 | 735 355.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 1 386 659.00 | | 1 386 659.00 | 1 386 659.00 |
CO Grand total (0 to V) | 2 193 777.00 | 531 762.00 | 1 662 016.00 | 2 193 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 838 742.00 | 786 141.00 | | 838 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 664.00 | 142 600.00 | | 126 664.00 |
DJ Investment subsidies | 24 049.00 | | | 24 049.00 |
DL TOTAL (I) | 1 079 555.00 | 1 018 842.00 | | 1 079 555.00 |
DU Loans and Debts from Credit Institutions (3) | 42 195.00 | 70 596.00 | | 42 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 367.00 | 88 812.00 | | 82 367.00 |
DX Trade payables and related accounts | 138 634.00 | 176 735.00 | | 138 634.00 |
DY Tax and social security liabilities | 319 265.00 | 338 274.00 | | 319 265.00 |
EC TOTAL (IV) | 582 461.00 | 674 418.00 | | 582 461.00 |
EE Grand total (I to V) | 1 662 016.00 | 1 693 260.00 | | 1 662 016.00 |
EG Accrued income and payables due within one year | 558 173.00 | 632 551.00 | | 558 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 294.00 | | 321.00 |
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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 | 2 389 418.00 | 545.00 | 2 389 963.00 | 2 389 418.00 |
FJ Net sales | 2 389 418.00 | 545.00 | 2 389 963.00 | 2 389 418.00 |
FM Inventory production | | | 2 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 401 910.00 | |
FU Purchases of raw materials and other supplies | | | 209 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 613 021.00 | |
FX Taxes, duties, and similar payments | | | 30 656.00 | |
FY Salaries and Wages | | | 1 097 062.00 | |
FZ Social Security Contributions | | | 308 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 302 236.00 | |
GG - OPERATING RESULT (I - II) | | | 99 674.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 916.00 | 11 896.00 | | 9 916.00 |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 271.00 | | 951.00 |
HE Exceptional expenses on management operations | 427.00 | 1 995.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 1 995.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | -1 724.00 | | 524.00 |
HK Income tax | -27 089.00 | 1 271.00 | | -27 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 861.00 | 2 475 306.00 | | 2 402 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 197.00 | 2 332 706.00 | | 2 276 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 664.00 | 142 600.00 | | 126 664.00 |
HP References: Equipment leasing | 5 963.00 | 5 468.00 | | 5 963.00 |
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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 | 707 339.00 | | 130 829.00 | 707 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 31 050.00 | 807 118.00 | |
IO DECREASES Total including other intangible assets | | | 75 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 050.00 | 728 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 495.00 | | | 75 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 345.00 | | 130 829.00 | 628 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 487 101.00 | 44 660.00 | | 487 101.00 |
PE DEPRECIATION Total including other intangible assets | 18 857.00 | 4 235.00 | | 18 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 244.00 | 40 425.00 | | 468 244.00 |
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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 | 138 634.00 | 138 634.00 | | 138 634.00 |
8C Staff and Related Accounts | 105 590.00 | 105 590.00 | | 105 590.00 |
8D Social Security and Other Social Organizations | 93 286.00 | 93 286.00 | | 93 286.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 528 432.00 | | | 528 432.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
UZ Social Security, other social security organizations | 7 445.00 | | | 7 445.00 |
VB VAT | 11 548.00 | | | 11 548.00 |
VC Group and associates | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 41 874.00 | 17 586.00 | 24 288.00 | 41 874.00 |
VI Group and Associates | 82 367.00 | 82 367.00 | | 82 367.00 |
VK Loans repaid during the year | 28 425.00 | | | 28 425.00 |
VM Income taxes | 72 702.00 | | | 72 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 834.00 | 629 334.00 | 3 500.00 | 632 834.00 |
VW VAT | 110 837.00 | 110 837.00 | | 110 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 461.00 | 558 173.00 | 24 288.00 | 582 461.00 |
