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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 128 275.00 | 88 650.00 | 39 625.00 | 128 275.00 |
AT Other tangible assets | 115 519.00 | 72 517.00 | 43 003.00 | 115 519.00 |
BJ TOTAL (I) | 775 273.00 | 167 645.00 | 607 628.00 | 775 273.00 |
BL Raw materials, supplies | 98 993.00 | | 98 993.00 | 98 993.00 |
BX Customers and related accounts | 1 285 002.00 | 32 585.00 | 1 252 417.00 | 1 285 002.00 |
BZ Other receivables | 126 141.00 | | 126 141.00 | 126 141.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 171 951.00 | | 171 951.00 | 171 951.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 1 691 715.00 | 32 585.00 | 1 659 131.00 | 1 691 715.00 |
CO Grand total (0 to V) | 2 466 989.00 | 200 230.00 | 2 266 759.00 | 2 466 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 037 130.00 | 978 102.00 | | 1 037 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 931.00 | 159 028.00 | | 190 931.00 |
DL TOTAL (I) | 1 338 061.00 | 1 247 130.00 | | 1 338 061.00 |
DU Loans and Debts from Credit Institutions (3) | 131 265.00 | 148 714.00 | | 131 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 167.00 | 286 886.00 | | 249 167.00 |
DX Trade payables and related accounts | 423 483.00 | 280 659.00 | | 423 483.00 |
DY Tax and social security liabilities | 112 792.00 | 68 027.00 | | 112 792.00 |
EA Other liabilities | 11 992.00 | 81 267.00 | | 11 992.00 |
EC TOTAL (IV) | 928 698.00 | 865 552.00 | | 928 698.00 |
EE Grand total (I to V) | 2 266 759.00 | 2 112 682.00 | | 2 266 759.00 |
EG Accrued income and payables due within one year | 928 698.00 | 859 073.00 | | 928 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 221.00 | | 283.00 |
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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 | 3 486 667.00 | | 3 486 667.00 | 3 486 667.00 |
FJ Net sales | 3 486 667.00 | | 3 486 667.00 | 3 486 667.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 336.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 528 396.00 | |
FU Purchases of raw materials and other supplies | | | 971 162.00 | |
FV Inventory change (raw materials and supplies) | | | -33 004.00 | |
FW Other purchases and external expenses | | | 1 869 412.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 296 157.00 | |
FZ Social Security Contributions | | | 156 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 308 522.00 | |
GG - OPERATING RESULT (I - II) | | | 219 874.00 | |
GL Other interest and similar income | | | 52 259.00 | |
GP Total financial income (V) | | | 52 259.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 637.00 | 23 219.00 | | 37 637.00 |
HE Exceptional expenses on management operations | 5 808.00 | 933.00 | | 5 808.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | 933.00 | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 908.00 | -933.00 | | -6 908.00 |
HK Income tax | 69 300.00 | 49 868.00 | | 69 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 655.00 | 3 175 355.00 | | 3 580 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 724.00 | 3 016 327.00 | | 3 389 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 931.00 | 159 028.00 | | 190 931.00 |
HP References: Equipment leasing | | 3 731.00 | | |
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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 | 831 380.00 | | 18 765.00 | 831 380.00 |
KD ACQUISITIONS Total including other intangible assets | 532 779.00 | | | 532 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 601.00 | | 18 765.00 | 298 601.00 |
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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 | 209 475.00 | 31 940.00 | 73 770.00 | 209 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | | 1 300.00 | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 696.00 | 31 940.00 | 72 470.00 | 201 696.00 |
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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 | 423 483.00 | 423 483.00 | | 423 483.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
8E Income Taxes | 19 432.00 | 19 432.00 | | 19 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
UX Other trade receivables | 1 251 360.00 | 1 251 360.00 | | 1 251 360.00 |
VA Doubtful or disputed receivables | 33 642.00 | 33 642.00 | | 33 642.00 |
VB VAT | 111 436.00 | 111 436.00 | | 111 436.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 130 982.00 | 130 982.00 | | 130 982.00 |
VI Group and Associates | 249 167.00 | 249 167.00 | | 249 167.00 |
VK Loans repaid during the year | 17 504.00 | | | 17 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
VS Prepaid expenses | 9 608.00 | 9 608.00 | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 751.00 | 1 420 751.00 | | 1 420 751.00 |
VW VAT | 59 334.00 | 59 334.00 | | 59 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 698.00 | 928 698.00 | | 928 698.00 |
