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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 | 39 348.00 | 34 400.00 | 4 947.00 | 39 348.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 1 220 309.00 | 989 483.00 | 230 825.00 | 1 220 309.00 |
AT Other tangible assets | 1 970 358.00 | 1 113 614.00 | 856 744.00 | 1 970 358.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 3 493 265.00 | 2 137 498.00 | 1 355 767.00 | 3 493 265.00 |
BT Goods | 11 835.00 | | 11 835.00 | 11 835.00 |
BX Customers and related accounts | 1 927 986.00 | 84 572.00 | 1 843 414.00 | 1 927 986.00 |
BZ Other receivables | 255 875.00 | | 255 875.00 | 255 875.00 |
CF Cash and cash equivalents | 538 185.00 | | 538 185.00 | 538 185.00 |
CH Prepaid expenses | 47 376.00 | | 47 376.00 | 47 376.00 |
CJ TOTAL (II) | 2 781 256.00 | 84 572.00 | 2 696 684.00 | 2 781 256.00 |
CO Grand total (0 to V) | 6 274 521.00 | 2 222 069.00 | 4 052 451.00 | 6 274 521.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 892 874.00 | | | 892 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 210.00 | | | 45 210.00 |
DJ Investment subsidies | 36 108.00 | | | 36 108.00 |
DL TOTAL (I) | 1 990 692.00 | | | 1 990 692.00 |
DP Provisions for Risks | 30 025.00 | | | 30 025.00 |
DQ Provisions for Expenses | 35 882.00 | | | 35 882.00 |
DR TOTAL (IV) | 65 907.00 | | | 65 907.00 |
DU Loans and Debts from Credit Institutions (3) | 249 984.00 | | | 249 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 439.00 | | | 201 439.00 |
DX Trade payables and related accounts | 946 467.00 | | | 946 467.00 |
DY Tax and social security liabilities | 553 030.00 | | | 553 030.00 |
EA Other liabilities | 30 145.00 | | | 30 145.00 |
EB Prepaid income (2) | 14 786.00 | | | 14 786.00 |
EC TOTAL (IV) | 1 995 852.00 | | | 1 995 852.00 |
EE Grand total (I to V) | 4 052 451.00 | | | 4 052 451.00 |
EG Accrued income and payables due within one year | 1 866 798.00 | | | 1 866 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 1 206 721.00 | | 1 206 721.00 | 1 206 721.00 |
FG Production sold - services | 5 605 405.00 | | 5 605 405.00 | 5 605 405.00 |
FJ Net sales | 6 812 127.00 | | 6 812 127.00 | 6 812 127.00 |
FO Operating subsidies | | | 10 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 432.00 | |
FQ Other income | | | 77 995.00 | |
FR Total operating income (I) | | | 6 926 954.00 | |
FS Purchases of goods (including customs duties) | | | 160 656.00 | |
FT Inventory change (goods) | | | 658.00 | |
FW Other purchases and external expenses | | | 5 005 853.00 | |
FX Taxes, duties, and similar payments | | | 50 358.00 | |
FY Salaries and Wages | | | 980 494.00 | |
FZ Social Security Contributions | | | 303 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 706.00 | |
GE Other Expenses | | | 8 693.00 | |
GF Total Operating Expenses (II) | | | 6 889 862.00 | |
GG - OPERATING RESULT (I - II) | | | 37 092.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 861.00 | | | 21 861.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 16 131.00 | | | 16 131.00 |
HB Exceptional income from capital transactions | 8 335.00 | | | 8 335.00 |
HD Total exceptional income (VII) | 24 466.00 | | | 24 466.00 |
HE Exceptional expenses on management operations | 4 196.00 | | | 4 196.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 6 464.00 | 111 467.00 | | 6 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 003.00 | 25 860.00 | | 18 003.00 |
HK Income tax | 3 551.00 | 24 538.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 420.00 | 6 960 730.00 | | 6 951 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 210.00 | 6 839 178.00 | | 6 906 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 210.00 | 121 551.00 | | 45 210.00 |
HP References: Equipment leasing | 375 840.00 | | | 375 840.00 |
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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 | 3 344 258.00 | | 149 007.00 | 3 344 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 3 493 265.00 | |
IO DECREASES Total including other intangible assets | | | 273 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 115.00 | | 2 233.00 | 271 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 434.00 | | 145 733.00 | 3 050 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 709.00 | | 1 041.00 | 22 709.00 |
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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 | 1 805 092.00 | 332 405.00 | | 1 805 092.00 |
PE DEPRECIATION Total including other intangible assets | 27 227.00 | 7 173.00 | | 27 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 865.00 | 325 232.00 | | 1 777 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 202.00 | 15 705.00 | | 50 202.00 |
7B Total provisions for depreciation | 57 973.00 | 31 171.00 | 4 572.00 | 57 973.00 |
7C Grand total | 108 175.00 | 46 876.00 | 4 572.00 | 108 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 439.00 | 201 439.00 | | 201 439.00 |
8B Suppliers and Related Accounts | 946 467.00 | 946 467.00 | | 946 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 145.00 | 30 145.00 | | 30 145.00 |
8L Deferred income | 14 786.00 | 14 786.00 | | 14 786.00 |
VG Loans with a maturity of up to one year at origin | 249 984.00 | 120 930.00 | 129 054.00 | 249 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 030.00 | 553 030.00 | | 553 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 946.00 | 2 231 237.00 | 22 709.00 | 2 253 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 852.00 | 1 866 798.00 | 129 054.00 | 1 995 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
