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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 3 464.00 | | 3 464.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 4 222.00 | | 4 222.00 |
AT Other tangible assets | 130 697.00 | 97 687.00 | 33 011.00 | 130 697.00 |
BF Loans | 2 835.00 | | 2 835.00 | 2 835.00 |
BH Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
BJ TOTAL (I) | 171 857.00 | 111 921.00 | 59 936.00 | 171 857.00 |
BL Raw materials, supplies | 13 009.00 | | 13 009.00 | 13 009.00 |
BX Customers and related accounts | 1 178 237.00 | | 1 178 237.00 | 1 178 237.00 |
BZ Other receivables | 70 270.00 | | 70 270.00 | 70 270.00 |
CF Cash and cash equivalents | 716 234.00 | | 716 234.00 | 716 234.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 978 615.00 | | 1 978 615.00 | 1 978 615.00 |
CO Grand total (0 to V) | 2 150 471.00 | 111 921.00 | 2 038 551.00 | 2 150 471.00 |
CP Shares due in less than one year | 1 992.00 | | | 1 992.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 325 227.00 | 258 234.00 | | 325 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 713.00 | 166 992.00 | | 127 713.00 |
DL TOTAL (I) | 653 260.00 | 625 547.00 | | 653 260.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 740.00 | 34 411.00 | | 20 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 667.00 | 923.00 | | 100 667.00 |
DX Trade payables and related accounts | 483 175.00 | 488 927.00 | | 483 175.00 |
DY Tax and social security liabilities | 271 812.00 | 336 639.00 | | 271 812.00 |
EA Other liabilities | 484 285.00 | 83 586.00 | | 484 285.00 |
EB Prepaid income (2) | 13 611.00 | | | 13 611.00 |
EC TOTAL (IV) | 1 374 291.00 | 944 485.00 | | 1 374 291.00 |
EE Grand total (I to V) | 2 038 551.00 | 1 581 032.00 | | 2 038 551.00 |
EG Accrued income and payables due within one year | 1 365 698.00 | 924 396.00 | | 1 365 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 476.00 | | 429.00 |
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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 | | | 3 080 055.00 | |
FJ Net sales | | | 3 080 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 392.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 3 091 937.00 | |
FU Purchases of raw materials and other supplies | | | 490 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 1 816 123.00 | |
FX Taxes, duties, and similar payments | | | 11 505.00 | |
FY Salaries and Wages | | | 340 359.00 | |
FZ Social Security Contributions | | | 238 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 916 448.00 | |
GG - OPERATING RESULT (I - II) | | | 175 489.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 788.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 788.00 | | 1.00 |
HE Exceptional expenses on management operations | 500.00 | 684.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 684.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 1 104.00 | | -499.00 |
HK Income tax | 46 170.00 | 48 237.00 | | 46 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 963.00 | 2 925 762.00 | | 3 091 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 250.00 | 2 758 770.00 | | 2 964 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 713.00 | 166 992.00 | | 127 713.00 |
HP References: Equipment leasing | 8 525.00 | 12 606.00 | | 8 525.00 |
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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 | 169 881.00 | | 1 976.00 | 169 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 303.00 | |
I4 DECREASES Grand Total | | | 171 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 686.00 | | | 15 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 786.00 | | 1 133.00 | 133 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | 843.00 | 18 460.00 |
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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 | 91 836.00 | 20 085.00 | | 91 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | 552.00 | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 375.00 | 19 533.00 | | 82 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
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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 | 100 667.00 | 100 667.00 | | 100 667.00 |
8B Suppliers and Related Accounts | 483 175.00 | 483 175.00 | | 483 175.00 |
8D Social Security and Other Social Organizations | 271 812.00 | 271 812.00 | | 271 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 285.00 | 484 285.00 | | 484 285.00 |
8L Deferred income | 13 611.00 | 13 611.00 | | 13 611.00 |
UP Loans | 2 835.00 | | 2 835.00 | 2 835.00 |
UT Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
UX Other trade receivables | 1 178 237.00 | 1 178 237.00 | | 1 178 237.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 20 311.00 | 11 718.00 | 8 593.00 | 20 311.00 |
VK Loans repaid during the year | 13 623.00 | | | 13 623.00 |
VP Miscellaneous | 70 270.00 | 70 270.00 | | 70 270.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 025.00 | 1 249 372.00 | 17 653.00 | 1 267 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 291.00 | 1 365 698.00 | 8 593.00 | 1 374 291.00 |
