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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 127 073.00 | 91 887.00 | 35 186.00 | 127 073.00 |
AT Other tangible assets | 171 528.00 | 109 809.00 | 61 718.00 | 171 528.00 |
BJ TOTAL (I) | 831 380.00 | 209 475.00 | 621 904.00 | 831 380.00 |
BL Raw materials, supplies | 65 989.00 | | 65 989.00 | 65 989.00 |
BX Customers and related accounts | 1 074 589.00 | 36 283.00 | 1 038 306.00 | 1 074 589.00 |
BZ Other receivables | 140 693.00 | | 140 693.00 | 140 693.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 234 268.00 | | 234 268.00 | 234 268.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 1 527 060.00 | 36 283.00 | 1 490 778.00 | 1 527 060.00 |
CO Grand total (0 to V) | 2 358 440.00 | 245 758.00 | 2 112 682.00 | 2 358 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 978 102.00 | 880 718.00 | | 978 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 028.00 | 277 384.00 | | 159 028.00 |
DL TOTAL (I) | 1 247 130.00 | 1 268 102.00 | | 1 247 130.00 |
DU Loans and Debts from Credit Institutions (3) | 148 714.00 | 25 862.00 | | 148 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 886.00 | 328 755.00 | | 286 886.00 |
DX Trade payables and related accounts | 280 659.00 | 275 724.00 | | 280 659.00 |
DY Tax and social security liabilities | 68 027.00 | 248 737.00 | | 68 027.00 |
EA Other liabilities | 81 267.00 | 71 310.00 | | 81 267.00 |
EC TOTAL (IV) | 865 552.00 | 950 388.00 | | 865 552.00 |
EE Grand total (I to V) | 2 112 682.00 | 2 218 490.00 | | 2 112 682.00 |
EG Accrued income and payables due within one year | 859 073.00 | 936 258.00 | | 859 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 69.00 | | 221.00 |
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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 | 3 120 826.00 | | 3 120 826.00 | 3 120 826.00 |
FJ Net sales | 3 120 826.00 | | 3 120 826.00 | 3 120 826.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 916.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 161 795.00 | |
FU Purchases of raw materials and other supplies | | | 763 833.00 | |
FV Inventory change (raw materials and supplies) | | | -18 834.00 | |
FW Other purchases and external expenses | | | 1 671 422.00 | |
FX Taxes, duties, and similar payments | | | 16 954.00 | |
FY Salaries and Wages | | | 284 323.00 | |
FZ Social Security Contributions | | | 151 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 283.00 | |
GE Other Expenses | | | 18 749.00 | |
GF Total Operating Expenses (II) | | | 2 960 030.00 | |
GG - OPERATING RESULT (I - II) | | | 201 765.00 | |
GL Other interest and similar income | | | 13 560.00 | |
GP Total financial income (V) | | | 13 560.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 219.00 | 23 571.00 | | 23 219.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 933.00 | 6 056.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 6 056.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | 3 444.00 | | -933.00 |
HK Income tax | 49 868.00 | 117 848.00 | | 49 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 355.00 | 2 882 880.00 | | 3 175 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 327.00 | 2 605 496.00 | | 3 016 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 028.00 | 277 384.00 | | 159 028.00 |
HP References: Equipment leasing | 3 731.00 | 7 153.00 | | 3 731.00 |
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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 | 798 673.00 | | 32 706.00 | 798 673.00 |
I4 DECREASES Grand Total | | | 831 380.00 | |
IO DECREASES Total including other intangible assets | | | 532 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 779.00 | | | 532 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 895.00 | | 32 706.00 | 265 895.00 |
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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 | 173 286.00 | 36 189.00 | | 173 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | | | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 507.00 | 36 189.00 | | 165 507.00 |
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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 | 280 659.00 | 280 659.00 | | 280 659.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 33 960.00 | 33 960.00 | | 33 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 267.00 | 81 267.00 | | 81 267.00 |
UX Other trade receivables | 1 037 249.00 | 1 037 249.00 | | 1 037 249.00 |
VA Doubtful or disputed receivables | 37 340.00 | 37 340.00 | | 37 340.00 |
VB VAT | 44 416.00 | 44 416.00 | | 44 416.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 148 493.00 | 142 014.00 | 6 479.00 | 148 493.00 |
VI Group and Associates | 286 886.00 | 286 886.00 | | 286 886.00 |
VJ Loans taken out during the year | 17 167.00 | | | 17 167.00 |
VK Loans repaid during the year | 18 965.00 | | | 18 965.00 |
VM Income taxes | 67 359.00 | 67 359.00 | | 67 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
VS Prepaid expenses | 11 502.00 | 11 502.00 | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 784.00 | 1 226 784.00 | | 1 226 784.00 |
VW VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 552.00 | 859 073.00 | 6 479.00 | 865 552.00 |
