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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 820.00 | | 147 820.00 | 147 820.00 |
AR Technical installations, industrial equipment and tools | 38 426.00 | 19 005.00 | 19 421.00 | 38 426.00 |
AT Other tangible assets | 47 672.00 | 13 632.00 | 34 040.00 | 47 672.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 238 303.00 | 32 636.00 | 205 667.00 | 238 303.00 |
BL Raw materials, supplies | 58 119.00 | | 58 119.00 | 58 119.00 |
BX Customers and related accounts | 530 702.00 | 190 259.00 | 340 443.00 | 530 702.00 |
BZ Other receivables | 81 806.00 | | 81 806.00 | 81 806.00 |
CF Cash and cash equivalents | 552 137.00 | | 552 137.00 | 552 137.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 1 224 858.00 | 190 259.00 | 1 034 598.00 | 1 224 858.00 |
CO Grand total (0 to V) | 1 463 161.00 | 222 896.00 | 1 240 265.00 | 1 463 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 287 219.00 | | | 287 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 458.00 | | | 300 458.00 |
DL TOTAL (I) | 589 877.00 | | | 589 877.00 |
DP Provisions for Risks | 74 623.00 | | | 74 623.00 |
DR TOTAL (IV) | 74 623.00 | | | 74 623.00 |
DU Loans and Debts from Credit Institutions (3) | 178 757.00 | | | 178 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 151 441.00 | | | 151 441.00 |
DY Tax and social security liabilities | 235 137.00 | | | 235 137.00 |
EA Other liabilities | 10 337.00 | | | 10 337.00 |
EC TOTAL (IV) | 575 765.00 | | | 575 765.00 |
EE Grand total (I to V) | 1 240 265.00 | | | 1 240 265.00 |
EG Accrued income and payables due within one year | 435 448.00 | | | 435 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 411.00 | | 2 411.00 | 2 411.00 |
FG Production sold - services | 1 689 308.00 | 207 871.00 | 1 897 179.00 | 1 689 308.00 |
FJ Net sales | 1 691 719.00 | 207 871.00 | 1 899 590.00 | 1 691 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 900 946.00 | |
FU Purchases of raw materials and other supplies | | | -4 756.00 | |
FV Inventory change (raw materials and supplies) | | | -16 312.00 | |
FW Other purchases and external expenses | | | 1 029 714.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 312 900.00 | |
FZ Social Security Contributions | | | 105 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 259.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 642 737.00 | |
GG - OPERATING RESULT (I - II) | | | 258 209.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 198 750.00 | | | 198 750.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 213 750.00 | | | 213 750.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 74 623.00 | | | 74 623.00 |
HH Total exceptional expenses (VIII) | 74 743.00 | | | 74 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 007.00 | | | 139 007.00 |
HK Income tax | 96 373.00 | | | 96 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 696.00 | | | 2 114 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 238.00 | | | 1 814 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 458.00 | | | 300 458.00 |
HP References: Equipment leasing | 75 270.00 | | | 75 270.00 |
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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 | 27 790.00 | | 211 139.00 | 27 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | 4 385.00 | |
I4 DECREASES Grand Total | | 626.00 | 238 303.00 | |
IO DECREASES Total including other intangible assets | | | 147 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 779.00 | | 63 319.00 | 22 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 15 411.00 | 17 226.00 | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 411.00 | 17 226.00 | | 15 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 74 623.00 | | |
6T Receivables | | 190 259.00 | | |
7B Total provisions for depreciation | | 190 259.00 | | |
7C Grand total | | 264 882.00 | | |
UE of which provisions and reversals: - Operating | | 190 259.00 | | |
UJ - Exceptional | | 74 623.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 151 441.00 | 151 441.00 | | 151 441.00 |
8C Staff and Related Accounts | 31 131.00 | 31 131.00 | | 31 131.00 |
8D Social Security and Other Social Organizations | 58 007.00 | 58 007.00 | | 58 007.00 |
8E Income Taxes | 88 860.00 | 88 860.00 | | 88 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
UX Other trade receivables | 340 443.00 | 340 443.00 | | 340 443.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 190 259.00 | 190 259.00 | | 190 259.00 |
VB VAT | 32 100.00 | 32 100.00 | | 32 100.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 178 531.00 | 38 214.00 | 140 317.00 | 178 531.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 6 469.00 | | | 6 469.00 |
VP Miscellaneous | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 457.00 | 45 457.00 | | 45 457.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 987.00 | 614 602.00 | 4 385.00 | 618 987.00 |
VW VAT | 51 102.00 | 51 102.00 | | 51 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 765.00 | 435 448.00 | 140 317.00 | 575 765.00 |
