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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 42 802.00 | 5 285.00 | 37 518.00 | 42 802.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 134 156.00 | 7 797.00 | 126 359.00 | 134 156.00 |
BL Raw materials, supplies | 12 960.00 | | 12 960.00 | 12 960.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 95 898.00 | 1 394.00 | 94 504.00 | 95 898.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 167 967.00 | | 167 967.00 | 167 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 675.00 | 1 394.00 | 301 280.00 | 302 675.00 |
CO Grand total (0 to V) | 436 831.00 | 9 191.00 | 427 640.00 | 436 831.00 |
CP Shares due in less than one year | 6 342.00 | | | 6 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 606.00 | | 1 500.00 |
DG Other reserves | 59 480.00 | 11 509.00 | | 59 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 526.00 | 48 865.00 | | 50 526.00 |
DL TOTAL (I) | 126 506.00 | 75 980.00 | | 126 506.00 |
DU Loans and Debts from Credit Institutions (3) | 27 469.00 | 185.00 | | 27 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 348.00 | 40 098.00 | | 30 348.00 |
DX Trade payables and related accounts | 102 778.00 | 166 994.00 | | 102 778.00 |
DY Tax and social security liabilities | 139 264.00 | 100 373.00 | | 139 264.00 |
EA Other liabilities | 1 275.00 | 1 290.00 | | 1 275.00 |
EC TOTAL (IV) | 301 134.00 | 308 940.00 | | 301 134.00 |
EE Grand total (I to V) | 427 640.00 | 384 920.00 | | 427 640.00 |
EG Accrued income and payables due within one year | 279 586.00 | 308 940.00 | | 279 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
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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 | 1 241 503.00 | | 1 241 503.00 | 1 241 503.00 |
FJ Net sales | 1 241 503.00 | | 1 241 503.00 | 1 241 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 467.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 252 735.00 | |
FU Purchases of raw materials and other supplies | | | 275 955.00 | |
FV Inventory change (raw materials and supplies) | | | -6 740.00 | |
FW Other purchases and external expenses | | | 385 264.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 379 325.00 | |
FZ Social Security Contributions | | | 147 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 195 144.00 | |
GG - OPERATING RESULT (I - II) | | | 57 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 263.00 | | | 3 263.00 |
HD Total exceptional income (VII) | 3 263.00 | | | 3 263.00 |
HE Exceptional expenses on management operations | 232.00 | 491.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 491.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -491.00 | | 1 264.00 |
HK Income tax | 8 225.00 | 8 386.00 | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 998.00 | 980 882.00 | | 1 255 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 472.00 | 932 016.00 | | 1 205 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 526.00 | 48 865.00 | | 50 526.00 |
HP References: Equipment leasing | 24 978.00 | 24 321.00 | | 24 978.00 |
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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 | 96 918.00 | | 39 168.00 | 96 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 134 156.00 | |
IO DECREASES Total including other intangible assets | | | 85 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 42 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 012.00 | | | 85 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564.00 | | 39 168.00 | 5 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342.00 | | | 6 342.00 |
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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 | 5 764.00 | 2 195.00 | 162.00 | 5 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | 2 195.00 | 162.00 | 3 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 394.00 | | |
7B Total provisions for depreciation | | 1 394.00 | | |
7C Grand total | | 1 394.00 | | |
UE of which provisions and reversals: - Operating | | 1 394.00 | | |
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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 | 102 778.00 | 102 778.00 | | 102 778.00 |
8C Staff and Related Accounts | 28 398.00 | 28 398.00 | | 28 398.00 |
8D Social Security and Other Social Organizations | 90 944.00 | 90 944.00 | | 90 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 94 284.00 | 94 284.00 | | 94 284.00 |
VA Doubtful or disputed receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 27 453.00 | 5 905.00 | 21 548.00 | 27 453.00 |
VI Group and Associates | 30 348.00 | 30 348.00 | | 30 348.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 2 447.00 | | | 2 447.00 |
VM Income taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 514.00 | 127 514.00 | | 127 514.00 |
VW VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 134.00 | 279 586.00 | 21 548.00 | 301 134.00 |
