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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 | 10 960.00 | 5 943.00 | 5 016.00 | 10 960.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 90 753.00 | 71 015.00 | 19 737.00 | 90 753.00 |
AT Other tangible assets | 49 710.00 | 42 157.00 | 7 552.00 | 49 710.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 167 573.00 | 119 116.00 | 48 456.00 | 167 573.00 |
BL Raw materials, supplies | 13 126.00 | | 13 126.00 | 13 126.00 |
BP Services in progress | 10 678.00 | | 10 678.00 | 10 678.00 |
BX Customers and related accounts | 283 285.00 | 485.00 | 282 800.00 | 283 285.00 |
BZ Other receivables | 36 309.00 | | 36 309.00 | 36 309.00 |
CF Cash and cash equivalents | 211 929.00 | | 211 929.00 | 211 929.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 560 500.00 | 485.00 | 560 015.00 | 560 500.00 |
CO Grand total (0 to V) | 728 074.00 | 119 601.00 | 608 472.00 | 728 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 244 624.00 | | | 244 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 054.00 | | | 77 054.00 |
DL TOTAL (I) | 365 679.00 | | | 365 679.00 |
DU Loans and Debts from Credit Institutions (3) | 44 695.00 | | | 44 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 318.00 | | | 30 318.00 |
DW Advances and down payments received on current orders | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 89 634.00 | | | 89 634.00 |
DY Tax and social security liabilities | 75 644.00 | | | 75 644.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 242 792.00 | | | 242 792.00 |
EE Grand total (I to V) | 608 472.00 | | | 608 472.00 |
EG Accrued income and payables due within one year | 210 811.00 | | | 210 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 186 368.00 | | 1 186 368.00 | 1 186 368.00 |
FJ Net sales | 1 186 368.00 | | 1 186 368.00 | 1 186 368.00 |
FM Inventory production | | | -10 340.00 | |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 302.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 215 495.00 | |
FU Purchases of raw materials and other supplies | | | 105 447.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 466 794.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 388 955.00 | |
FZ Social Security Contributions | | | 134 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 28 457.00 | |
GF Total Operating Expenses (II) | | | 1 150 130.00 | |
GG - OPERATING RESULT (I - II) | | | 65 364.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 773.00 | | | 4 773.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HE Exceptional expenses on management operations | 6 229.00 | | | 6 229.00 |
HF Exceptional expenses on capital transactions | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 9 410.00 | | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | | | -6 535.00 |
HK Income tax | -18 805.00 | | | -18 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 370.00 | | | 1 218 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 315.00 | | | 1 141 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 054.00 | | | 77 054.00 |
HP References: Equipment leasing | 8 810.00 | | | 8 810.00 |
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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 | 159 898.00 | | 16 035.00 | 159 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 8 359.00 | 167 574.00 | |
IO DECREASES Total including other intangible assets | | | 26 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 359.00 | 140 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 960.00 | | 6 000.00 | 20 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 788.00 | | 10 035.00 | 138 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 109 280.00 | 15 014.00 | 5 177.00 | 109 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 1 630.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 967.00 | 13 384.00 | 5 177.00 | 104 967.00 |
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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 | 89 634.00 | 89 634.00 | | 89 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 282 122.00 | 282 122.00 | | 282 122.00 |
VA Doubtful or disputed receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VC Group and associates | 16 535.00 | 16 535.00 | | 16 535.00 |
VG Loans with a maturity of up to one year at origin | 44 696.00 | 13 775.00 | 30 921.00 | 44 696.00 |
VI Group and Associates | 30 318.00 | 30 318.00 | | 30 318.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 16 549.00 | | | 16 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 644.00 | 75 644.00 | | 75 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 916.00 | 324 766.00 | 150.00 | 324 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 733.00 | 210 812.00 | 30 921.00 | 241 733.00 |
