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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 | 13 924.00 | 13 687.00 | 238.00 | 13 924.00 |
AH Goodwill | 141 400.00 | 70 700.00 | 70 700.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 139 071.00 | 117 633.00 | 21 438.00 | 139 071.00 |
AT Other tangible assets | 70 889.00 | 55 393.00 | 15 496.00 | 70 889.00 |
AV Fixed assets in progress | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 23 956.00 | 7 500.00 | 16 456.00 | 23 956.00 |
BJ TOTAL (I) | 390 419.00 | 264 912.00 | 125 507.00 | 390 419.00 |
BL Raw materials, supplies | 92 651.00 | | 92 651.00 | 92 651.00 |
BX Customers and related accounts | 977 416.00 | 51 549.00 | 925 868.00 | 977 416.00 |
BZ Other receivables | 111 987.00 | | 111 987.00 | 111 987.00 |
CH Prepaid expenses | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 1 199 081.00 | 51 549.00 | 1 147 532.00 | 1 199 081.00 |
CO Grand total (0 to V) | 1 589 500.00 | 316 460.00 | 1 273 039.00 | 1 589 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 650.00 | 2 072 650.00 | | 2 072 650.00 |
DH Retained earnings | -2 150 520.00 | -1 880 151.00 | | -2 150 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 069.00 | -270 369.00 | | 131 069.00 |
DL TOTAL (I) | 53 200.00 | -77 870.00 | | 53 200.00 |
DP Provisions for Risks | 61 883.00 | 106 686.00 | | 61 883.00 |
DR TOTAL (IV) | 61 883.00 | 106 686.00 | | 61 883.00 |
DU Loans and Debts from Credit Institutions (3) | 198 009.00 | 22 856.00 | | 198 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 741.00 | 300 016.00 | | 300 741.00 |
DX Trade payables and related accounts | 287 758.00 | 288 832.00 | | 287 758.00 |
DY Tax and social security liabilities | 188 221.00 | 246 729.00 | | 188 221.00 |
EA Other liabilities | 183 227.00 | 184 325.00 | | 183 227.00 |
EC TOTAL (IV) | 1 157 956.00 | 1 042 757.00 | | 1 157 956.00 |
EE Grand total (I to V) | 1 273 039.00 | 1 071 574.00 | | 1 273 039.00 |
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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 | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 2 003 364.00 | | 2 003 364.00 | 2 003 364.00 |
FJ Net sales | 2 003 892.00 | | 2 003 892.00 | 2 003 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 773.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 052 874.00 | |
FU Purchases of raw materials and other supplies | | | 469 044.00 | |
FV Inventory change (raw materials and supplies) | | | -35 871.00 | |
FW Other purchases and external expenses | | | 317 136.00 | |
FX Taxes, duties, and similar payments | | | 45 002.00 | |
FY Salaries and Wages | | | 762 357.00 | |
FZ Social Security Contributions | | | 362 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 947 058.00 | |
GG - OPERATING RESULT (I - II) | | | 105 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 972.00 | |
GU Total financial expenses (VI) | | | 11 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 770.00 | 78 645.00 | | 42 770.00 |
HB Exceptional income from capital transactions | 1 500.00 | 19 916.00 | | 1 500.00 |
HD Total exceptional income (VII) | 44 270.00 | 98 560.00 | | 44 270.00 |
HE Exceptional expenses on management operations | 2 968.00 | 14 794.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | 4 077.00 | 376.00 | | 4 077.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | 15 170.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 225.00 | 83 391.00 | | 37 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 144.00 | 2 374 753.00 | | 2 097 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 075.00 | 2 645 122.00 | | 1 966 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 069.00 | -270 369.00 | | 131 069.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 397 351.00 | | 14 668.00 | 397 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 956.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 390 419.00 | |
IO DECREASES Total including other intangible assets | | | 155 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 211 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 772.00 | | 552.00 | 154 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 623.00 | | 14 116.00 | 218 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 956.00 | | | 23 956.00 |
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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 | 183 615.00 | 20 620.00 | 17 523.00 | 183 615.00 |
PE DEPRECIATION Total including other intangible assets | 13 372.00 | 314.00 | | 13 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 242.00 | 20 306.00 | 17 523.00 | 170 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 686.00 | | 44 803.00 | 106 686.00 |
6A on fixed assets – intangible | 70 700.00 | | | 70 700.00 |
6T Receivables | 45 389.00 | 6 159.00 | | 45 389.00 |
7B Total provisions for depreciation | 123 589.00 | 6 159.00 | | 123 589.00 |
7C Grand total | 230 275.00 | 6 159.00 | 44 803.00 | 230 275.00 |
UE of which provisions and reversals: - Operating | | 6 159.00 | 44 803.00 | |
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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 | 287 758.00 | 287 758.00 | | 287 758.00 |
8C Staff and Related Accounts | 36 327.00 | 36 327.00 | | 36 327.00 |
8D Social Security and Other Social Organizations | 50 010.00 | 50 010.00 | | 50 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 227.00 | 183 227.00 | | 183 227.00 |
UT Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
UX Other trade receivables | 931 316.00 | 931 316.00 | | 931 316.00 |
VA Doubtful or disputed receivables | 46 100.00 | 46 100.00 | | 46 100.00 |
VB VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VC Group and associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 198 009.00 | 198 009.00 | | 198 009.00 |
VI Group and Associates | 300 741.00 | 300 741.00 | | 300 741.00 |
VM Income taxes | 43 229.00 | 43 229.00 | | 43 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 436.00 | 36 436.00 | | 36 436.00 |
VS Prepaid expenses | 17 027.00 | 17 027.00 | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 386.00 | 1 106 430.00 | 23 956.00 | 1 130 386.00 |
VW VAT | 93 621.00 | 93 621.00 | | 93 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 956.00 | 1 157 956.00 | | 1 157 956.00 |
