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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 | 15 393.00 | 15 393.00 | | 15 393.00 |
AJ Other Intangible Assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AR Technical installations, industrial equipment and tools | 22 858.00 | 18 001.00 | 4 857.00 | 22 858.00 |
AT Other tangible assets | 169 864.00 | 125 958.00 | 43 905.00 | 169 864.00 |
BD Other fixed assets | 110 050.00 | | 110 050.00 | 110 050.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 341 414.00 | 163 851.00 | 177 563.00 | 341 414.00 |
BL Raw materials, supplies | 36 280.00 | | 36 280.00 | 36 280.00 |
BN Goods in progress | 41 646.00 | | 41 646.00 | 41 646.00 |
BX Customers and related accounts | 736 020.00 | 6 719.00 | 729 301.00 | 736 020.00 |
BZ Other receivables | 71 763.00 | | 71 763.00 | 71 763.00 |
CF Cash and cash equivalents | 238 240.00 | | 238 240.00 | 238 240.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 1 140 126.00 | 6 719.00 | 1 133 406.00 | 1 140 126.00 |
CO Grand total (0 to V) | 1 481 541.00 | 170 571.00 | 1 310 969.00 | 1 481 541.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 128 731.00 | 128 731.00 | | 128 731.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 000.00 | 561 000.00 | | 571 000.00 |
DH Retained earnings | 136.00 | 827.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 850.00 | 74 309.00 | | 80 850.00 |
DL TOTAL (I) | 890 718.00 | 874 868.00 | | 890 718.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 8 116.00 | | 238.00 |
DX Trade payables and related accounts | 128 863.00 | 90 971.00 | | 128 863.00 |
DY Tax and social security liabilities | 239 877.00 | 281 022.00 | | 239 877.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 51 271.00 | 120 629.00 | | 51 271.00 |
EC TOTAL (IV) | 420 251.00 | 500 743.00 | | 420 251.00 |
EE Grand total (I to V) | 1 310 969.00 | 1 375 611.00 | | 1 310 969.00 |
EG Accrued income and payables due within one year | 420 251.00 | 500 743.00 | | 420 251.00 |
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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 | 2 106 318.00 | | 2 106 318.00 | 2 106 318.00 |
FJ Net sales | 2 106 318.00 | | 2 106 318.00 | 2 106 318.00 |
FM Inventory production | | | 20 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 642.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 161 595.00 | |
FU Purchases of raw materials and other supplies | | | 402 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 608 297.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 725 955.00 | |
FZ Social Security Contributions | | | 298 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 065 096.00 | |
GG - OPERATING RESULT (I - II) | | | 96 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 131.00 | 17.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 4 607.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 4 624.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 2 875.00 | | -131.00 |
HK Income tax | 17 278.00 | 29 844.00 | | 17 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 403.00 | 1 817 778.00 | | 2 163 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 553.00 | 1 743 469.00 | | 2 082 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 850.00 | 74 309.00 | | 80 850.00 |
HP References: Equipment leasing | | 337.00 | | |
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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 | 316 094.00 | | 25 321.00 | 316 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 800.00 | |
I4 DECREASES Grand Total | | | 341 415.00 | |
IO DECREASES Total including other intangible assets | | | 19 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 892.00 | | | 19 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 502.00 | | 26 221.00 | 166 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 700.00 | | -900.00 | 129 700.00 |
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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 | 142 550.00 | 21 302.00 | | 142 550.00 |
PE DEPRECIATION Total including other intangible assets | 19 892.00 | | | 19 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 658.00 | 21 302.00 | | 122 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 835.00 | | 7 116.00 | 13 835.00 |
7B Total provisions for depreciation | 13 835.00 | | 7 116.00 | 13 835.00 |
7C Grand total | 13 835.00 | | 7 116.00 | 13 835.00 |
UE of which provisions and reversals: - Operating | | | 7 116.00 | |
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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 | 128 863.00 | 128 863.00 | | 128 863.00 |
8C Staff and Related Accounts | 63 574.00 | 63 574.00 | | 63 574.00 |
8D Social Security and Other Social Organizations | 67 021.00 | 67 021.00 | | 67 021.00 |
8L Deferred income | 51 272.00 | 51 272.00 | | 51 272.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 726 542.00 | 726 542.00 | | 726 542.00 |
VA Doubtful or disputed receivables | 9 479.00 | 9 479.00 | | 9 479.00 |
VB VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VM Income taxes | 41 495.00 | 41 495.00 | | 41 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VS Prepaid expenses | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 709.00 | 823 959.00 | 18 750.00 | 842 709.00 |
VW VAT | 103 024.00 | 103 024.00 | | 103 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 252.00 | 420 252.00 | | 420 252.00 |
