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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 197 991.00 | 128 418.00 | 69 573.00 | 197 991.00 |
AT Other tangible assets | 752 076.00 | 539 973.00 | 212 103.00 | 752 076.00 |
BH Other financial assets | 31 968.00 | | 31 968.00 | 31 968.00 |
BJ TOTAL (I) | 1 713 181.00 | 674 537.00 | 1 038 644.00 | 1 713 181.00 |
BL Raw materials, supplies | 1 658.00 | | 1 658.00 | 1 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 346.00 | 9 668.00 | 99 678.00 | 109 346.00 |
BZ Other receivables | 25 275.00 | | 25 275.00 | 25 275.00 |
CF Cash and cash equivalents | 142 218.00 | | 142 218.00 | 142 218.00 |
CH Prepaid expenses | 35 769.00 | | 35 769.00 | 35 769.00 |
CJ TOTAL (II) | 314 266.00 | 9 668.00 | 304 598.00 | 314 266.00 |
CO Grand total (0 to V) | 2 027 447.00 | 684 205.00 | 1 343 242.00 | 2 027 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 337 626.00 | 313 688.00 | | 337 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 391.00 | 73 938.00 | | 96 391.00 |
DL TOTAL (I) | 456 017.00 | 409 626.00 | | 456 017.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 10 812.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 085.00 | 393 268.00 | | 509 085.00 |
DX Trade payables and related accounts | 91 876.00 | 150 141.00 | | 91 876.00 |
DY Tax and social security liabilities | 231 547.00 | 256 479.00 | | 231 547.00 |
EA Other liabilities | 54 283.00 | 531.00 | | 54 283.00 |
EC TOTAL (IV) | 887 226.00 | 811 231.00 | | 887 226.00 |
EE Grand total (I to V) | 1 343 242.00 | 1 220 857.00 | | 1 343 242.00 |
EG Accrued income and payables due within one year | 682 276.00 | 632 841.00 | | 682 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 194.00 | | |
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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 | 3 569 781.00 | | 3 569 781.00 | 3 569 781.00 |
FJ Net sales | 3 569 781.00 | | 3 569 781.00 | 3 569 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 120.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 588 914.00 | |
FU Purchases of raw materials and other supplies | | | 38 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 1 477 525.00 | |
FX Taxes, duties, and similar payments | | | 111 550.00 | |
FY Salaries and Wages | | | 1 266 025.00 | |
FZ Social Security Contributions | | | 461 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 668.00 | |
GE Other Expenses | | | 14 105.00 | |
GF Total Operating Expenses (II) | | | 3 463 661.00 | |
GG - OPERATING RESULT (I - II) | | | 125 254.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 137.00 | 8 994.00 | | 5 137.00 |
HA Exceptional income from management transactions | 6 558.00 | 67 265.00 | | 6 558.00 |
HD Total exceptional income (VII) | 6 558.00 | 67 265.00 | | 6 558.00 |
HE Exceptional expenses on management operations | 1 737.00 | 5 622.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 5 622.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | 61 642.00 | | 4 821.00 |
HK Income tax | 30 700.00 | 1 033.00 | | 30 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 472.00 | 3 501 764.00 | | 3 595 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 081.00 | 3 427 826.00 | | 3 499 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 391.00 | 73 938.00 | | 96 391.00 |
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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 | 1 687 393.00 | | 46 621.00 | 1 687 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 968.00 | |
I4 DECREASES Grand Total | 7 290.00 | 13 544.00 | 1 713 181.00 | 7 290.00 |
IO DECREASES Total including other intangible assets | | | 731 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 290.00 | 13 544.00 | 950 068.00 | 7 290.00 |
KD ACQUISITIONS Total including other intangible assets | 731 145.00 | | | 731 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 622.00 | | 46 280.00 | 924 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 627.00 | | 342.00 | 31 627.00 |
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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 | 602 569.00 | 85 760.00 | 13 793.00 | 602 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 424.00 | 85 760.00 | 13 793.00 | 596 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 733.00 | 9 668.00 | 13 733.00 | 13 733.00 |
7B Total provisions for depreciation | 13 733.00 | 9 668.00 | 13 733.00 | 13 733.00 |
7C Grand total | 13 733.00 | 9 668.00 | 13 733.00 | 13 733.00 |
UE of which provisions and reversals: - Operating | | 9 668.00 | 13 733.00 | |
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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 | 204 950.00 | | 204 950.00 | 204 950.00 |
8B Suppliers and Related Accounts | 91 876.00 | 91 876.00 | | 91 876.00 |
8C Staff and Related Accounts | 105 697.00 | 105 697.00 | | 105 697.00 |
8D Social Security and Other Social Organizations | 98 086.00 | 98 086.00 | | 98 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 283.00 | 54 283.00 | | 54 283.00 |
UT Other financial assets | 31 968.00 | | 31 968.00 | 31 968.00 |
UX Other trade receivables | 99 107.00 | 99 107.00 | | 99 107.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 10 240.00 | 10 240.00 | | 10 240.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 304 135.00 | 304 135.00 | | 304 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 699.00 | 27 699.00 | | 27 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
VS Prepaid expenses | 35 769.00 | 35 769.00 | | 35 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 359.00 | 170 390.00 | 31 968.00 | 202 359.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 226.00 | 682 276.00 | 204 950.00 | 887 226.00 |
