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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 | 143.00 | 143.00 | | 143.00 |
AJ Other Intangible Assets | 4 988.00 | 4 988.00 | | 4 988.00 |
AR Technical installations, industrial equipment and tools | 10 580.00 | 7 126.00 | 3 454.00 | 10 580.00 |
AT Other tangible assets | 162 870.00 | 102 362.00 | 60 509.00 | 162 870.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 179 811.00 | 114 618.00 | 65 193.00 | 179 811.00 |
BT Goods | 62 079.00 | | 62 079.00 | 62 079.00 |
BX Customers and related accounts | 95 842.00 | | 95 842.00 | 95 842.00 |
BZ Other receivables | 105 769.00 | | 105 769.00 | 105 769.00 |
CD Marketable securities | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 266 782.00 | | 266 782.00 | 266 782.00 |
CH Prepaid expenses | 23 217.00 | | 23 217.00 | 23 217.00 |
CJ TOTAL (II) | 558 341.00 | | 558 341.00 | 558 341.00 |
CO Grand total (0 to V) | 738 153.00 | 114 618.00 | 623 534.00 | 738 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 198 875.00 | 198 875.00 | | 198 875.00 |
DH Retained earnings | 20 064.00 | | | 20 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 372.00 | 20 064.00 | | 55 372.00 |
DL TOTAL (I) | 311 710.00 | 256 339.00 | | 311 710.00 |
DU Loans and Debts from Credit Institutions (3) | 73 180.00 | 71 374.00 | | 73 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 360.00 | 48 135.00 | | 16 360.00 |
DX Trade payables and related accounts | 30 354.00 | 37 529.00 | | 30 354.00 |
DY Tax and social security liabilities | 101 931.00 | 145 080.00 | | 101 931.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 311 824.00 | 303 917.00 | | 311 824.00 |
EE Grand total (I to V) | 623 534.00 | 560 256.00 | | 623 534.00 |
EG Accrued income and payables due within one year | 269 280.00 | 50 073.00 | | 269 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
EI Including equity loans | 16 360.00 | | | 16 360.00 |
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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 | | | 113 911.00 | |
FG Production sold - services | | | 675 495.00 | |
FJ Net sales | | | 789 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 652.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 807 630.00 | |
FS Purchases of goods (including customs duties) | | | 29 426.00 | |
FT Inventory change (goods) | | | 29 972.00 | |
FW Other purchases and external expenses | | | 184 801.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 366 584.00 | |
FZ Social Security Contributions | | | 86 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 732 763.00 | |
GG - OPERATING RESULT (I - II) | | | 74 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 907.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 2 500.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 6 700.00 | | -57.00 |
HK Income tax | 20 010.00 | 4 416.00 | | 20 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 109.00 | 859 043.00 | | 809 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 737.00 | 838 979.00 | | 753 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 372.00 | 20 064.00 | | 55 372.00 |
HP References: Equipment leasing | 3 598.00 | 6 168.00 | | 3 598.00 |
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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 | 151 730.00 | | 29 817.00 | 151 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 179 811.00 | |
IO DECREASES Total including other intangible assets | | | 5 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 173 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 131.00 | | | 5 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 369.00 | | 29 817.00 | 145 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 88 362.00 | 27 992.00 | 1 736.00 | 88 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | 642.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 874.00 | 27 350.00 | 1 738.00 | 83 874.00 |
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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 | 16 360.00 | 16 360.00 | | 16 360.00 |
8B Suppliers and Related Accounts | 30 354.00 | 30 354.00 | | 30 354.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 95 842.00 | 95 842.00 | | 95 842.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 72 428.00 | 29 883.00 | 42 545.00 | 72 428.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 667.00 | | | 23 667.00 |
VP Miscellaneous | 105 769.00 | 105 769.00 | | 105 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 931.00 | 101 931.00 | | 101 931.00 |
VS Prepaid expenses | 23 217.00 | 23 217.00 | | 23 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 058.00 | 224 828.00 | 1 230.00 | 226 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 824.00 | 269 280.00 | 42 545.00 | 311 824.00 |
