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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 | 27 935.00 | 27 520.00 | 415.00 | 27 935.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 5 480.00 | 5 458.00 | 22.00 | 5 480.00 |
AR Technical installations, industrial equipment and tools | 326 335.00 | 255 739.00 | 70 596.00 | 326 335.00 |
AT Other tangible assets | 112 449.00 | 89 612.00 | 22 836.00 | 112 449.00 |
BJ TOTAL (I) | 670 384.00 | 378 330.00 | 292 054.00 | 670 384.00 |
BL Raw materials, supplies | 7 897.00 | | 7 897.00 | 7 897.00 |
BN Goods in progress | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 536 108.00 | 64 172.00 | 471 936.00 | 536 108.00 |
BZ Other receivables | 126 992.00 | | 126 992.00 | 126 992.00 |
CF Cash and cash equivalents | 83 579.00 | | 83 579.00 | 83 579.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 771 798.00 | 64 172.00 | 707 626.00 | 771 798.00 |
CO Grand total (0 to V) | 1 442 183.00 | 442 502.00 | 999 680.00 | 1 442 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 198 718.00 | | | 198 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 429.00 | | | 76 429.00 |
DL TOTAL (I) | 375 798.00 | | | 375 798.00 |
DU Loans and Debts from Credit Institutions (3) | 85 897.00 | | | 85 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 301.00 | | | 171 301.00 |
DX Trade payables and related accounts | 51 029.00 | | | 51 029.00 |
DY Tax and social security liabilities | 313 090.00 | | | 313 090.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EB Prepaid income (2) | 221.00 | | | 221.00 |
EC TOTAL (IV) | 623 882.00 | | | 623 882.00 |
EE Grand total (I to V) | 999 680.00 | | | 999 680.00 |
EG Accrued income and payables due within one year | 573 349.00 | | | 573 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 375.00 | | 1 375.00 | 1 375.00 |
FG Production sold - services | 2 045 497.00 | | 2 045 497.00 | 2 045 497.00 |
FJ Net sales | 2 046 873.00 | | 2 046 873.00 | 2 046 873.00 |
FM Inventory production | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 907.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 107 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 392.00 | |
FU Purchases of raw materials and other supplies | | | 24 475.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 701 455.00 | |
FX Taxes, duties, and similar payments | | | 47 757.00 | |
FY Salaries and Wages | | | 1 045 050.00 | |
FZ Social Security Contributions | | | 168 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 195.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 029 651.00 | |
GG - OPERATING RESULT (I - II) | | | 78 196.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 451.00 | | | 55 451.00 |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 11 175.00 | | | 11 175.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 4 779.00 | | | 4 779.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 911.00 | | | 5 911.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 139.00 | | | 2 119 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 709.00 | | | 2 042 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 429.00 | | | 76 429.00 |
HP References: Equipment leasing | 75 380.00 | | | 75 380.00 |
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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 | 637 351.00 | | | 637 351.00 |
I4 DECREASES Grand Total | | | 670 384.00 | |
IO DECREASES Total including other intangible assets | | | 226 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 119.00 | | | 226 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 232.00 | | | 411 232.00 |
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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 | 337 330.00 | 41 196.00 | 195.00 | 337 330.00 |
PE DEPRECIATION Total including other intangible assets | 25 030.00 | 2 490.00 | | 25 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 300.00 | 38 706.00 | 195.00 | 312 300.00 |
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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 | 51 029.00 | 51 029.00 | | 51 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
8L Deferred income | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 460 461.00 | 460 461.00 | | 460 461.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 75 648.00 | 75 648.00 | | 75 648.00 |
VB VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VC Group and associates | 110 119.00 | 110 119.00 | | 110 119.00 |
VG Loans with a maturity of up to one year at origin | 85 898.00 | 35 365.00 | 50 533.00 | 85 898.00 |
VI Group and Associates | 171 301.00 | 171 301.00 | | 171 301.00 |
VJ Loans taken out during the year | 14 385.00 | | | 14 385.00 |
VK Loans repaid during the year | 37 413.00 | | | 37 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 090.00 | 313 090.00 | | 313 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 265.00 | 675 265.00 | | 675 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 882.00 | 573 349.00 | 50 533.00 | 623 882.00 |
