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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 | 2 231.00 | 2 229.00 | 2.00 | 2 231.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 15 685.00 | 15 336.00 | 349.00 | 15 685.00 |
AT Other tangible assets | 162 719.00 | 122 013.00 | 40 705.00 | 162 719.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 406 675.00 | 139 578.00 | 267 096.00 | 406 675.00 |
BL Raw materials, supplies | 56 053.00 | | 56 053.00 | 56 053.00 |
BX Customers and related accounts | 577 174.00 | | 577 174.00 | 577 174.00 |
BZ Other receivables | 44 033.00 | | 44 033.00 | 44 033.00 |
CF Cash and cash equivalents | 219 099.00 | | 219 099.00 | 219 099.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 902 094.00 | | 902 094.00 | 902 094.00 |
CO Grand total (0 to V) | 1 308 768.00 | 139 578.00 | 1 169 190.00 | 1 308 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 218 897.00 | | | 218 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 042.00 | | | 141 042.00 |
DL TOTAL (I) | 381 939.00 | | | 381 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658.00 | | | 7 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 2 269.00 | | | 2 269.00 |
DX Trade payables and related accounts | 334 458.00 | | | 334 458.00 |
DY Tax and social security liabilities | 141 520.00 | | | 141 520.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | | | 1 345.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 787 251.00 | | | 787 251.00 |
EE Grand total (I to V) | 1 169 190.00 | | | 1 169 190.00 |
EG Accrued income and payables due within one year | 784 417.00 | | | 784 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 2 167 166.00 | | 2 167 166.00 | 2 167 166.00 |
FJ Net sales | 2 167 166.00 | | 2 167 166.00 | 2 167 166.00 |
FO Operating subsidies | | | 1 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 195 005.00 | |
FU Purchases of raw materials and other supplies | | | 471 645.00 | |
FV Inventory change (raw materials and supplies) | | | -5 951.00 | |
FW Other purchases and external expenses | | | 895 525.00 | |
FX Taxes, duties, and similar payments | | | 21 648.00 | |
FY Salaries and Wages | | | 393 590.00 | |
FZ Social Security Contributions | | | 225 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 254.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 028 195.00 | |
GG - OPERATING RESULT (I - II) | | | 166 810.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -69.00 | | | -69.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 25 027.00 | | | 25 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 005.00 | | | 2 195 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 963.00 | | | 2 053 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 042.00 | | | 141 042.00 |
HP References: Equipment leasing | 8 641.00 | | | 8 641.00 |
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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 | 406 491.00 | | 6 600.00 | 406 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 6 416.00 | 406 675.00 | |
IO DECREASES Total including other intangible assets | | 3 194.00 | 226 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222.00 | 178 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 425.00 | | | 229 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 025.00 | | 6 600.00 | 175 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 119 120.00 | 26 254.00 | 5 796.00 | 119 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 744.00 | 3 194.00 | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 441.00 | 25 510.00 | 2 602.00 | 114 441.00 |
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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 | 334 458.00 | 334 458.00 | | 334 458.00 |
8C Staff and Related Accounts | 25 592.00 | 25 592.00 | | 25 592.00 |
8D Social Security and Other Social Organizations | 37 176.00 | 37 176.00 | | 37 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 577 174.00 | 577 174.00 | | 577 174.00 |
VB VAT | 31 327.00 | 31 327.00 | | 31 327.00 |
VH Loans with a maturity of more than one year at origin | 7 658.00 | 7 093.00 | 565.00 | 7 658.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
VN Other taxes, similar payments | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 982.00 | 626 942.00 | 2 040.00 | 628 982.00 |
VW VAT | 76 815.00 | 76 815.00 | | 76 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 982.00 | 784 417.00 | 565.00 | 784 982.00 |
