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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 | 8 980.00 | 386.00 | 8 594.00 | 8 980.00 |
AH Goodwill | 241 128.00 | 66 833.00 | 174 295.00 | 241 128.00 |
AR Technical installations, industrial equipment and tools | 4 965.00 | 2 768.00 | 2 197.00 | 4 965.00 |
AT Other tangible assets | 570 564.00 | 191 278.00 | 379 286.00 | 570 564.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 828 986.00 | 261 265.00 | 567 720.00 | 828 986.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 88 760.00 | | 88 760.00 | 88 760.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 233 607.00 | | 233 607.00 | 233 607.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 332 301.00 | | 332 301.00 | 332 301.00 |
CO Grand total (0 to V) | 1 161 287.00 | 261 265.00 | 900 022.00 | 1 161 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 225.00 | | | 105 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 664.00 | | | 218 664.00 |
DL TOTAL (I) | 332 689.00 | | | 332 689.00 |
DU Loans and Debts from Credit Institutions (3) | 158 049.00 | | | 158 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 32 392.00 | | | 32 392.00 |
DY Tax and social security liabilities | 281 074.00 | | | 281 074.00 |
EA Other liabilities | 95 598.00 | | | 95 598.00 |
EC TOTAL (IV) | 567 332.00 | | | 567 332.00 |
EE Grand total (I to V) | 900 022.00 | | | 900 022.00 |
EG Accrued income and payables due within one year | 480 061.00 | | | 480 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 1 924 345.00 | | 1 924 345.00 | 1 924 345.00 |
FJ Net sales | 1 924 345.00 | | 1 924 345.00 | 1 924 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 374.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 939 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 386 648.00 | |
FX Taxes, duties, and similar payments | | | 44 889.00 | |
FY Salaries and Wages | | | 790 063.00 | |
FZ Social Security Contributions | | | 263 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 365.00 | |
GE Other Expenses | | | 57 017.00 | |
GF Total Operating Expenses (II) | | | 1 626 725.00 | |
GG - OPERATING RESULT (I - II) | | | 313 013.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 374.00 | | | 15 374.00 |
A2 TOTAL ASSETS | 67 907.00 | | | 67 907.00 |
A4 Equity method investments | 56 772.00 | | | 56 772.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | | | -2 291.00 |
HK Income tax | 87 015.00 | | | 87 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 967.00 | | | 1 939 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 303.00 | | | 1 721 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 664.00 | | | 218 664.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 192 392.00 | 81 668.00 | 12 795.00 | 192 392.00 |
PE DEPRECIATION Total including other intangible assets | 57 325.00 | 9 894.00 | | 57 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 066.00 | 71 774.00 | 12 795.00 | 135 066.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 281 074.00 | 281 074.00 | | 281 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 598.00 | 95 598.00 | | 95 598.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 158 049.00 | 70 778.00 | 87 271.00 | 158 049.00 |
VS Prepaid expenses | 97 068.00 | 97 068.00 | | 97 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 368.00 | 97 068.00 | 300.00 | 97 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 332.00 | 480 061.00 | 87 271.00 | 567 332.00 |
