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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 19 625.00 | 16 870.00 | 2 755.00 | 19 625.00 |
AT Other tangible assets | 25 358.00 | 18 238.00 | 7 120.00 | 25 358.00 |
BJ TOTAL (I) | 57 072.00 | 39 574.00 | 17 497.00 | 57 072.00 |
BP Services in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
BT Goods | 10 238.00 | | 10 238.00 | 10 238.00 |
BX Customers and related accounts | 635 787.00 | | 635 787.00 | 635 787.00 |
BZ Other receivables | 22 215.00 | | 22 215.00 | 22 215.00 |
CF Cash and cash equivalents | 89 080.00 | | 89 080.00 | 89 080.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 777 059.00 | | 777 059.00 | 777 059.00 |
CO Grand total (0 to V) | 834 131.00 | 39 574.00 | 794 557.00 | 834 131.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DB Share, merger, contribution premiums, etc. | 25 462.00 | 25 462.00 | | 25 462.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 157 510.00 | 195 583.00 | | 157 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 056.00 | 1 927.00 | | 73 056.00 |
DL TOTAL (I) | 300 048.00 | 266 992.00 | | 300 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 839.00 | | 804.00 |
DX Trade payables and related accounts | 348 045.00 | 154 526.00 | | 348 045.00 |
DY Tax and social security liabilities | 145 658.00 | 70 126.00 | | 145 658.00 |
EA Other liabilities | 2.00 | 38 114.00 | | 2.00 |
EC TOTAL (IV) | 494 508.00 | 263 605.00 | | 494 508.00 |
EE Grand total (I to V) | 794 557.00 | 530 596.00 | | 794 557.00 |
EG Accrued income and payables due within one year | 494 508.00 | 281 786.00 | | 494 508.00 |
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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 | 1 954 265.00 | | 1 954 265.00 | 1 954 265.00 |
FJ Net sales | 1 954 265.00 | | 1 954 265.00 | 1 954 265.00 |
FM Inventory production | | | -71 975.00 | |
FO Operating subsidies | | | 2 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 887 846.00 | |
FT Inventory change (goods) | | | 2 253.00 | |
FU Purchases of raw materials and other supplies | | | 841 706.00 | |
FW Other purchases and external expenses | | | 451 953.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 335 413.00 | |
FZ Social Security Contributions | | | 161 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 803 918.00 | |
GG - OPERATING RESULT (I - II) | | | 83 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 10 872.00 | | | 10 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 846.00 | 1 119 711.00 | | 1 887 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 790.00 | 1 117 783.00 | | 1 814 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 056.00 | 1 927.00 | | 73 056.00 |
HP References: Equipment leasing | 5 641.00 | 3 312.00 | | 5 641.00 |
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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 | 50 322.00 | | 6 750.00 | 50 322.00 |
I4 DECREASES Grand Total | | | 57 072.00 | |
IO DECREASES Total including other intangible assets | | | 12 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 088.00 | | | 12 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 234.00 | | 6 750.00 | 38 234.00 |
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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 | 34 893.00 | 4 682.00 | | 34 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 427.00 | 4 682.00 | | 30 427.00 |
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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 | 348 045.00 | 348 045.00 | | 348 045.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 30 689.00 | 30 689.00 | | 30 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 635 787.00 | 635 787.00 | | 635 787.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 20 099.00 | | 20 099.00 | 20 099.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 490.00 | 658 490.00 | | 658 490.00 |
VW VAT | 84 592.00 | 84 592.00 | | 84 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 508.00 | 474 409.00 | 20 099.00 | 494 508.00 |
