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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 | 122 125.00 | 122 125.00 | | 122 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 93 671.00 | 90 735.00 | 2 936.00 | 93 671.00 |
AT Other tangible assets | 946 688.00 | 906 429.00 | 40 259.00 | 946 688.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 1 173 859.00 | 1 119 288.00 | 54 571.00 | 1 173 859.00 |
BX Customers and related accounts | 798 477.00 | | 798 477.00 | 798 477.00 |
BZ Other receivables | 318 602.00 | | 318 602.00 | 318 602.00 |
CF Cash and cash equivalents | 40 865.00 | | 40 865.00 | 40 865.00 |
CH Prepaid expenses | 21 313.00 | | 21 313.00 | 21 313.00 |
CJ TOTAL (II) | 1 179 257.00 | | 1 179 257.00 | 1 179 257.00 |
CO Grand total (0 to V) | 2 353 116.00 | 1 119 288.00 | 1 233 828.00 | 2 353 116.00 |
CP Shares due in less than one year | 1 375.00 | | | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 605.00 | 330 748.00 | | 404 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 384.00 | 273 857.00 | | 124 384.00 |
DL TOTAL (I) | 572 988.00 | 648 605.00 | | 572 988.00 |
DU Loans and Debts from Credit Institutions (3) | 36 343.00 | 16 769.00 | | 36 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313 590.00 | | |
DX Trade payables and related accounts | 353 645.00 | 510 594.00 | | 353 645.00 |
DY Tax and social security liabilities | 247 117.00 | 323 634.00 | | 247 117.00 |
EA Other liabilities | 23 734.00 | 19 246.00 | | 23 734.00 |
EC TOTAL (IV) | 660 840.00 | 1 183 834.00 | | 660 840.00 |
EE Grand total (I to V) | 1 233 828.00 | 1 832 438.00 | | 1 233 828.00 |
EG Accrued income and payables due within one year | 660 840.00 | 1 183 834.00 | | 660 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 343.00 | 16 769.00 | | 36 343.00 |
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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 | 4 149 637.00 | | 4 149 637.00 | 4 149 637.00 |
FJ Net sales | 4 149 637.00 | | 4 149 637.00 | 4 149 637.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 157 143.00 | |
FW Other purchases and external expenses | | | 2 455 917.00 | |
FX Taxes, duties, and similar payments | | | 110 898.00 | |
FY Salaries and Wages | | | 1 025 856.00 | |
FZ Social Security Contributions | | | 263 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 348.00 | |
GE Other Expenses | | | 84 749.00 | |
GF Total Operating Expenses (II) | | | 4 011 602.00 | |
GG - OPERATING RESULT (I - II) | | | 145 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 102.00 | | |
A4 Equity method investments | 82 993.00 | 87 357.00 | | 82 993.00 |
HA Exceptional income from management transactions | | 50 660.00 | | |
HD Total exceptional income (VII) | | 50 660.00 | | |
HE Exceptional expenses on management operations | 264.00 | 66 214.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 66 214.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -15 554.00 | | -264.00 |
HK Income tax | 21 573.00 | 97 011.00 | | 21 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 823.00 | 4 466 908.00 | | 4 157 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 439.00 | 4 193 051.00 | | 4 033 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 384.00 | 273 857.00 | | 124 384.00 |
HP References: Equipment leasing | 7 052.00 | 7 693.00 | | 7 052.00 |
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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 | 1 169 384.00 | | 4 600.00 | 1 169 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 1 375.00 | |
I4 DECREASES Grand Total | | 125.00 | 1 173 859.00 | |
IO DECREASES Total including other intangible assets | | | 132 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 125.00 | | | 132 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 259.00 | | 3 100.00 | 1 037 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 1 048 941.00 | 70 348.00 | | 1 048 941.00 |
PE DEPRECIATION Total including other intangible assets | 122 125.00 | | | 122 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 816.00 | 70 348.00 | | 926 816.00 |
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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 | 353 645.00 | 353 645.00 | | 353 645.00 |
8C Staff and Related Accounts | 72 408.00 | 72 408.00 | | 72 408.00 |
8D Social Security and Other Social Organizations | 110 804.00 | 110 804.00 | | 110 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 734.00 | 23 734.00 | | 23 734.00 |
UP Loans | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 798 477.00 | 798 477.00 | | 798 477.00 |
VB VAT | 21 167.00 | 21 167.00 | | 21 167.00 |
VC Group and associates | 198 498.00 | 198 498.00 | | 198 498.00 |
VG Loans with a maturity of up to one year at origin | 36 343.00 | 36 343.00 | | 36 343.00 |
VP Miscellaneous | 11 251.00 | 11 251.00 | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 136.00 | 52 136.00 | | 52 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 686.00 | 87 686.00 | | 87 686.00 |
VS Prepaid expenses | 21 313.00 | 21 313.00 | | 21 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 767.00 | 1 139 767.00 | | 1 139 767.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 840.00 | 660 840.00 | | 660 840.00 |
