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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 | 2 647.00 | 1 491.00 | 1 156.00 | 2 647.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 91 576.00 | 78 847.00 | 12 729.00 | 91 576.00 |
AT Other tangible assets | 195 147.00 | 159 163.00 | 35 984.00 | 195 147.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 303 272.00 | 239 501.00 | 63 771.00 | 303 272.00 |
BL Raw materials, supplies | 56 622.00 | | 56 622.00 | 56 622.00 |
BN Goods in progress | 110 209.00 | | 110 209.00 | 110 209.00 |
BX Customers and related accounts | 1 367 258.00 | | 1 367 258.00 | 1 367 258.00 |
BZ Other receivables | 41 010.00 | | 41 010.00 | 41 010.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 422 614.00 | | 1 422 614.00 | 1 422 614.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 3 006 216.00 | | 3 006 216.00 | 3 006 216.00 |
CO Grand total (0 to V) | 3 309 489.00 | 239 501.00 | 3 069 988.00 | 3 309 489.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 1 849 131.00 | | | 1 849 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 965.00 | | | 132 965.00 |
DL TOTAL (I) | 2 032 405.00 | | | 2 032 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 247.00 | | | 12 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 663 029.00 | | | 663 029.00 |
DY Tax and social security liabilities | 348 112.00 | | | 348 112.00 |
EA Other liabilities | 13 772.00 | | | 13 772.00 |
EC TOTAL (IV) | 1 037 583.00 | | | 1 037 583.00 |
EE Grand total (I to V) | 3 069 988.00 | | | 3 069 988.00 |
EG Accrued income and payables due within one year | 1 030 044.00 | | | 1 030 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 3 485 132.00 | | 3 485 132.00 | 3 485 132.00 |
FJ Net sales | 3 486 876.00 | | 3 486 876.00 | 3 486 876.00 |
FM Inventory production | | | 10 349.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 507 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 147.00 | |
FV Inventory change (raw materials and supplies) | | | -7 678.00 | |
FW Other purchases and external expenses | | | 632 475.00 | |
FX Taxes, duties, and similar payments | | | 22 369.00 | |
FY Salaries and Wages | | | 727 567.00 | |
FZ Social Security Contributions | | | 247 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 360 888.00 | |
GG - OPERATING RESULT (I - II) | | | 147 067.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 296.00 | | | 8 296.00 |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | | | -2 632.00 |
HK Income tax | 31 170.00 | | | 31 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 955.00 | | | 3 527 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 990.00 | | | 3 394 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 965.00 | | | 132 965.00 |
HP References: Equipment leasing | 32 503.00 | | | 32 503.00 |
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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 | 285 322.00 | | 24 006.00 | 285 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 707.00 | |
I4 DECREASES Grand Total | | 6 055.00 | 303 272.00 | |
IO DECREASES Total including other intangible assets | | | 14 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 286 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 346.00 | | 1 497.00 | 13 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 082.00 | | 18 596.00 | 269 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | 3 913.00 | 2 894.00 |
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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 | 225 195.00 | 15 261.00 | 955.00 | 225 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 341.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 045.00 | 14 920.00 | 955.00 | 224 045.00 |
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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 | 663 029.00 | 663 029.00 | | 663 029.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 66 681.00 | 66 681.00 | | 66 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 859.00 | | | 859.00 |
UX Other trade receivables | 1 367 258.00 | | | 1 367 258.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
VB VAT | 16 523.00 | | | 16 523.00 |
VH Loans with a maturity of more than one year at origin | 12 247.00 | 4 708.00 | 7 539.00 | 12 247.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 14 193.00 | | | 14 193.00 |
VK Loans repaid during the year | 1 948.00 | | | 1 948.00 |
VM Income taxes | 10 207.00 | | | 10 207.00 |
VN Other taxes, similar payments | 13 320.00 | | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 8 489.00 | | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 416.00 | 1 416 757.00 | 1 659.00 | 1 418 416.00 |
VW VAT | 277 825.00 | 277 825.00 | | 277 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 583.00 | 1 030 044.00 | 7 539.00 | 1 037 583.00 |
