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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 443.00 | | 57 443.00 | 57 443.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 058.00 | 68 022.00 | 11 037.00 | 79 058.00 |
AT Other tangible assets | 500 383.00 | 375 481.00 | 124 902.00 | 500 383.00 |
BB Receivables related to investments | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 647 457.00 | 448 502.00 | 198 955.00 | 647 457.00 |
BT Goods | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 140 935.00 | 11 233.00 | 129 701.00 | 140 935.00 |
BZ Other receivables | 80 968.00 | | 80 968.00 | 80 968.00 |
CF Cash and cash equivalents | 205 834.00 | | 205 834.00 | 205 834.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 470 779.00 | 11 233.00 | 459 545.00 | 470 779.00 |
CO Grand total (0 to V) | 1 118 236.00 | 459 736.00 | 658 500.00 | 1 118 236.00 |
CP Shares due in less than one year | 2 626.00 | | | 2 626.00 |
CU Other investments | 2 947.00 | | 2 947.00 | 2 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 516.00 | 7 516.00 | | 7 516.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 114 058.00 | 111 443.00 | | 114 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 802.00 | 202 616.00 | | 138 802.00 |
DL TOTAL (I) | 425 375.00 | 486 574.00 | | 425 375.00 |
DU Loans and Debts from Credit Institutions (3) | 44 866.00 | 121 377.00 | | 44 866.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 75 355.00 | 95 605.00 | | 75 355.00 |
DY Tax and social security liabilities | 103 894.00 | 144 239.00 | | 103 894.00 |
EA Other liabilities | 9 011.00 | 9 720.00 | | 9 011.00 |
EC TOTAL (IV) | 233 125.00 | 371 111.00 | | 233 125.00 |
EE Grand total (I to V) | 658 500.00 | 857 685.00 | | 658 500.00 |
EG Accrued income and payables due within one year | 233 125.00 | 326 655.00 | | 233 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 549.00 | | 572.00 |
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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 | 441 906.00 | | 441 906.00 | 441 906.00 |
FG Production sold - services | 1 605 252.00 | 2 259.00 | 1 607 511.00 | 1 605 252.00 |
FJ Net sales | 2 047 158.00 | 2 259.00 | 2 049 417.00 | 2 047 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FR Total operating income (I) | | | 2 053 573.00 | |
FS Purchases of goods (including customs duties) | | | 260 983.00 | |
FT Inventory change (goods) | | | 37 252.00 | |
FU Purchases of raw materials and other supplies | | | 20 686.00 | |
FW Other purchases and external expenses | | | 647 621.00 | |
FX Taxes, duties, and similar payments | | | 25 557.00 | |
FY Salaries and Wages | | | 602 647.00 | |
FZ Social Security Contributions | | | 226 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 1 884 197.00 | |
GG - OPERATING RESULT (I - II) | | | 169 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | 966.00 | | 4 156.00 |
HA Exceptional income from management transactions | 3 599.00 | 180.00 | | 3 599.00 |
HB Exceptional income from capital transactions | | 36 833.00 | | |
HC Reversals of provisions and transfers of expenses | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 4 201.00 | 37 013.00 | | 4 201.00 |
HE Exceptional expenses on management operations | 2 286.00 | 886.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 886.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 36 127.00 | | 1 915.00 |
HK Income tax | 30 328.00 | 73 554.00 | | 30 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 880.00 | 2 138 416.00 | | 2 057 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 079.00 | 1 935 800.00 | | 1 919 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 802.00 | 202 616.00 | | 138 802.00 |
HP References: Equipment leasing | 6 573.00 | 17 527.00 | | 6 573.00 |
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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 | 637 666.00 | | 16 637.00 | 637 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 573.00 | |
I4 DECREASES Grand Total | | 6 846.00 | 647 457.00 | |
IO DECREASES Total including other intangible assets | | | 57 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 846.00 | 584 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 443.00 | | | 57 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 652.00 | | 16 635.00 | 574 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | 2.00 | 5 571.00 |
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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 | 398 432.00 | 56 917.00 | 6 846.00 | 398 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 432.00 | 56 917.00 | 6 846.00 | 398 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 510.00 | 5 724.00 | | 5 510.00 |
7B Total provisions for depreciation | 5 510.00 | 5 724.00 | | 5 510.00 |
7C Grand total | 5 510.00 | 5 724.00 | | 5 510.00 |
UE of which provisions and reversals: - Operating | | 5 724.00 | | |
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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 | 75 355.00 | 75 355.00 | | 75 355.00 |
8C Staff and Related Accounts | 26 790.00 | 26 790.00 | | 26 790.00 |
8D Social Security and Other Social Organizations | 45 613.00 | 45 613.00 | | 45 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
UL Receivables related to investments | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 127 470.00 | 127 470.00 | | 127 470.00 |
VA Doubtful or disputed receivables | 13 465.00 | 13 465.00 | | 13 465.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 44 293.00 | 44 293.00 | | 44 293.00 |
VK Loans repaid during the year | 76 507.00 | | | 76 507.00 |
VM Income taxes | 64 265.00 | 64 265.00 | | 64 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 884.00 | 11 884.00 | | 11 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 371.00 | 227 371.00 | | 227 371.00 |
VW VAT | 19 606.00 | 19 606.00 | | 19 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 125.00 | 233 125.00 | | 233 125.00 |
