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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 1 335.00 | | 1 335.00 |
AH Goodwill | 553 681.00 | | 553 681.00 | 553 681.00 |
AP Buildings | 66 092.00 | 32 879.00 | 33 213.00 | 66 092.00 |
AR Technical installations, industrial equipment and tools | 58 817.00 | 39 705.00 | 19 112.00 | 58 817.00 |
AT Other tangible assets | 23 194.00 | 17 901.00 | 5 292.00 | 23 194.00 |
AV Fixed assets in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 708 406.00 | 92 134.00 | 616 272.00 | 708 406.00 |
BN Goods in progress | 126 115.00 | 9 989.00 | 116 126.00 | 126 115.00 |
BX Customers and related accounts | 737 030.00 | | 737 030.00 | 737 030.00 |
BZ Other receivables | 524 888.00 | | 524 888.00 | 524 888.00 |
CF Cash and cash equivalents | 253 458.00 | | 253 458.00 | 253 458.00 |
CH Prepaid expenses | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 1 667 010.00 | 9 989.00 | 1 657 021.00 | 1 667 010.00 |
CO Grand total (0 to V) | 2 375 415.00 | 102 123.00 | 2 273 293.00 | 2 375 415.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 10 617.00 | | 15 000.00 |
DH Retained earnings | 16 030.00 | 7 364.00 | | 16 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 731.00 | 163 048.00 | | 151 731.00 |
DL TOTAL (I) | 332 761.00 | 331 030.00 | | 332 761.00 |
DP Provisions for Risks | | 12 931.00 | | |
DQ Provisions for Expenses | 770.00 | 8 126.00 | | 770.00 |
DR TOTAL (IV) | 770.00 | 21 058.00 | | 770.00 |
DU Loans and Debts from Credit Institutions (3) | 168 245.00 | 312 556.00 | | 168 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 873.00 | 32 264.00 | | 108 873.00 |
DX Trade payables and related accounts | 622 484.00 | 793 730.00 | | 622 484.00 |
DY Tax and social security liabilities | 980 185.00 | 843 340.00 | | 980 185.00 |
EA Other liabilities | 15 944.00 | 3 573.00 | | 15 944.00 |
EB Prepaid income (2) | 44 030.00 | 23 763.00 | | 44 030.00 |
EC TOTAL (IV) | 1 939 762.00 | 2 009 227.00 | | 1 939 762.00 |
EE Grand total (I to V) | 2 273 293.00 | 2 361 316.00 | | 2 273 293.00 |
EG Accrued income and payables due within one year | | 1 841 567.00 | | |
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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 | | | | |
FD Production sold - goods | 4 974.00 | | 4 974.00 | 4 974.00 |
FG Production sold - services | 4 855 461.00 | | 4 855 461.00 | 4 855 461.00 |
FJ Net sales | 4 860 434.00 | | 4 860 434.00 | 4 860 434.00 |
FM Inventory production | | | 59 648.00 | |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 454.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 968 956.00 | |
FS Purchases of goods (including customs duties) | | | 9 345.00 | |
FU Purchases of raw materials and other supplies | | | 434 743.00 | |
FW Other purchases and external expenses | | | 1 793 147.00 | |
FX Taxes, duties, and similar payments | | | 89 607.00 | |
FY Salaries and Wages | | | 1 594 056.00 | |
FZ Social Security Contributions | | | 660 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 571.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 611 883.00 | |
GG - OPERATING RESULT (I - II) | | | 357 073.00 | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 149.00 | | |
HA Exceptional income from management transactions | 7 086.00 | 3 844.00 | | 7 086.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 600.00 | | |
HD Total exceptional income (VII) | 7 086.00 | 31 644.00 | | 7 086.00 |
HE Exceptional expenses on management operations | 9 780.00 | 3 042.00 | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | 3 042.00 | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | 28 601.00 | | -2 694.00 |
HJ Employee participation in company results | 175 363.00 | | | 175 363.00 |
HK Income tax | 24 293.00 | 33 692.00 | | 24 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 398.00 | 4 481 596.00 | | 4 976 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 667.00 | 4 318 547.00 | | 4 824 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 731.00 | 163 048.00 | | 151 731.00 |
HP References: Equipment leasing | | 48 733.00 | | |
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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 | 676 960.00 | | 34 270.00 | 676 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 825.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 708 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IO DECREASES Total including other intangible assets | | | 555 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 016.00 | | | 555 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 306.00 | | 31 270.00 | 118 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | 3 000.00 | 3 325.00 |
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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 | 72 563.00 | 19 571.00 | | 72 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 1 021.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 935.00 | 18 550.00 | | 71 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 058.00 | 770.00 | 21 058.00 | 21 058.00 |
6N Inventories and work in progress | | 9 989.00 | | |
7B Total provisions for depreciation | 1.00 | 9 989.00 | | 1.00 |
7C Grand total | 21 058.00 | 10 758.00 | 21 058.00 | 21 058.00 |
UE of which provisions and reversals: - Operating | | 10 758.00 | 21 058.00 | |
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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 | 622 484.00 | 622 484.00 | | 622 484.00 |
8C Staff and Related Accounts | 416 063.00 | 416 063.00 | | 416 063.00 |
8D Social Security and Other Social Organizations | 239 816.00 | 239 816.00 | | 239 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
8L Deferred income | 44 030.00 | 44 030.00 | | 44 030.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 737 030.00 | 737 030.00 | | 737 030.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 95 192.00 | 95 192.00 | | 95 192.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 167 711.00 | 21 914.00 | 145 797.00 | 167 711.00 |
VI Group and Associates | 108 873.00 | 108 873.00 | | 108 873.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 144 258.00 | | | 144 258.00 |
VM Income taxes | 9 855.00 | 9 855.00 | | 9 855.00 |
VP Miscellaneous | 96 494.00 | 96 494.00 | | 96 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 546.00 | 322 546.00 | | 322 546.00 |
VS Prepaid expenses | 25 520.00 | 25 520.00 | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 937.00 | 1 290 937.00 | | 1 290 937.00 |
VW VAT | 317 893.00 | 317 893.00 | | 317 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 762.00 | 1 793 965.00 | 145 797.00 | 1 939 762.00 |
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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 | 50.00 | | | 50.00 |
