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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 22 717.00 | 9 687.00 | 32 404.00 |
AT Other tangible assets | 120 866.00 | 43 136.00 | 77 730.00 | 120 866.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 171 695.00 | 70 363.00 | 101 332.00 | 171 695.00 |
BX Customers and related accounts | 335 366.00 | 3 552.00 | 331 814.00 | 335 366.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CD Marketable securities | 160 866.00 | | 160 866.00 | 160 866.00 |
CF Cash and cash equivalents | 94 602.00 | | 94 602.00 | 94 602.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 615 328.00 | 3 552.00 | 611 776.00 | 615 328.00 |
CO Grand total (0 to V) | 787 022.00 | 73 915.00 | 713 108.00 | 787 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 3 800.00 | | 5 100.00 |
DG Other reserves | 249 228.00 | 212 482.00 | | 249 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 876.00 | 38 046.00 | | 38 876.00 |
DL TOTAL (I) | 344 204.00 | 305 328.00 | | 344 204.00 |
DU Loans and Debts from Credit Institutions (3) | 88 756.00 | 34 151.00 | | 88 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 54 887.00 | | 5 006.00 |
DX Trade payables and related accounts | 149 149.00 | 220 260.00 | | 149 149.00 |
DY Tax and social security liabilities | 123 402.00 | 105 529.00 | | 123 402.00 |
EA Other liabilities | 2 590.00 | 340.00 | | 2 590.00 |
EC TOTAL (IV) | 368 904.00 | 415 167.00 | | 368 904.00 |
EE Grand total (I to V) | 713 108.00 | 720 495.00 | | 713 108.00 |
EG Accrued income and payables due within one year | 298 026.00 | 404 949.00 | | 298 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 161.00 | | 265.00 |
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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 | 1 107 318.00 | | 1 107 318.00 | 1 107 318.00 |
FJ Net sales | 1 107 318.00 | | 1 107 318.00 | 1 107 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 112 646.00 | |
FU Purchases of raw materials and other supplies | | | 351 568.00 | |
FW Other purchases and external expenses | | | 405 550.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 217 935.00 | |
FZ Social Security Contributions | | | 75 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 1 071 936.00 | |
GG - OPERATING RESULT (I - II) | | | 40 710.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 415.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 943.00 | 7 719.00 | | 4 943.00 |
A4 Equity method investments | 33.00 | 39.00 | | 33.00 |
HB Exceptional income from capital transactions | 12 000.00 | 360.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 360.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 30.00 | 277.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | | | 4 179.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 277.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 791.00 | 84.00 | | 7 791.00 |
HK Income tax | 9 584.00 | 4 914.00 | | 9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 020.00 | 1 125 239.00 | | 1 125 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 143.00 | 1 087 193.00 | | 1 086 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 876.00 | 38 046.00 | | 38 876.00 |
HP References: Equipment leasing | 7 089.00 | 7 333.00 | | 7 089.00 |
HQ References: Real Estate Leasing | 7 658.00 | | | 7 658.00 |
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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 | 132 060.00 | | 102 120.00 | 132 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 915.00 | |
I4 DECREASES Grand Total | 58 289.00 | 4 197.00 | 171 695.00 | 58 289.00 |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 289.00 | 4 197.00 | 153 270.00 | 58 289.00 |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 635.00 | | 102 120.00 | 113 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | | 13 915.00 |
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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 | 58 845.00 | 11 536.00 | 19.00 | 58 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 335.00 | 11 536.00 | 19.00 | 54 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 552.00 | | | 3 552.00 |
7B Total provisions for depreciation | 3 552.00 | | | 3 552.00 |
7C Grand total | 3 552.00 | | | 3 552.00 |
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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 | 149 149.00 | 149 149.00 | | 149 149.00 |
8C Staff and Related Accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
8D Social Security and Other Social Organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
8E Income Taxes | 6 591.00 | 6 591.00 | | 6 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 331 104.00 | 331 104.00 | | 331 104.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 88 491.00 | 17 614.00 | 59 790.00 | 88 491.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VJ Loans taken out during the year | 80 160.00 | | | 80 160.00 |
VK Loans repaid during the year | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 11 185.00 | 11 185.00 | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 759.00 | 359 859.00 | 13 900.00 | 373 759.00 |
VW VAT | 78 245.00 | 78 245.00 | | 78 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 904.00 | 298 026.00 | 59 790.00 | 368 904.00 |
