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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 209 980.00 | 190 032.00 | 19 948.00 | 209 980.00 |
AT Other tangible assets | 62 729.00 | 53 275.00 | 9 453.00 | 62 729.00 |
BH Other financial assets | 16 628.00 | | 16 628.00 | 16 628.00 |
BJ TOTAL (I) | 295 581.00 | 247 264.00 | 48 316.00 | 295 581.00 |
BL Raw materials, supplies | 8 263.00 | | 8 263.00 | 8 263.00 |
BX Customers and related accounts | 681 600.00 | 112 983.00 | 568 616.00 | 681 600.00 |
BZ Other receivables | 115 104.00 | | 115 104.00 | 115 104.00 |
CD Marketable securities | 3 639.00 | 3 057.00 | 581.00 | 3 639.00 |
CF Cash and cash equivalents | 115 905.00 | | 115 905.00 | 115 905.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 938 925.00 | 116 041.00 | 822 884.00 | 938 925.00 |
CO Grand total (0 to V) | 1 234 506.00 | 363 306.00 | 871 200.00 | 1 234 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 293 431.00 | | | 293 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 004.00 | | | 66 004.00 |
DL TOTAL (I) | 527 130.00 | | | 527 130.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 223 490.00 | | | 223 490.00 |
DY Tax and social security liabilities | 100 907.00 | | | 100 907.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 344 069.00 | | | 344 069.00 |
EE Grand total (I to V) | 871 200.00 | | | 871 200.00 |
EG Accrued income and payables due within one year | 343 019.00 | | | 343 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 2 394 979.00 | | 2 394 979.00 | 2 394 979.00 |
FJ Net sales | 2 394 979.00 | | 2 394 979.00 | 2 394 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 984.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 2 451 955.00 | |
FU Purchases of raw materials and other supplies | | | 504 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 647 996.00 | |
FX Taxes, duties, and similar payments | | | 27 400.00 | |
FY Salaries and Wages | | | 792 569.00 | |
FZ Social Security Contributions | | | 361 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 157.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 2 378 217.00 | |
GG - OPERATING RESULT (I - II) | | | 73 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 886.00 | | | 53 886.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 4 285.00 | | | 4 285.00 |
HE Exceptional expenses on management operations | 10 143.00 | | | 10 143.00 |
HH Total exceptional expenses (VIII) | 10 143.00 | | | 10 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 857.00 | | | -5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 922.00 | | | 2 456 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 917.00 | | | 2 390 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 004.00 | | | 66 004.00 |
HP References: Equipment leasing | 37 837.00 | | | 37 837.00 |
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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 | 295 871.00 | | | 295 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 628.00 | |
I4 DECREASES Grand Total | | 290.00 | 295 581.00 | |
IO DECREASES Total including other intangible assets | | | 6 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 272 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 243.00 | | | 6 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 628.00 | | | 16 628.00 |
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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 | 233 047.00 | 14 508.00 | 290.00 | 233 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 091.00 | 14 508.00 | 290.00 | 229 091.00 |
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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 | 1 050.00 | | | 1 050.00 |
8C Staff and Related Accounts | 223 491.00 | 223 491.00 | | 223 491.00 |
8D Social Security and Other Social Organizations | 100 908.00 | 100 908.00 | | 100 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 16 628.00 | | 16 628.00 | 16 628.00 |
UX Other trade receivables | 681 600.00 | 681 600.00 | | 681 600.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 104.00 | 115 104.00 | | 115 104.00 |
VS Prepaid expenses | 14 413.00 | 14 413.00 | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 745.00 | 811 117.00 | 16 628.00 | 827 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 070.00 | 343 020.00 | | 344 070.00 |
