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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 118.00 | 2 738.00 | 380.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 23 364.00 | 19 250.00 | 4 114.00 | 23 364.00 |
AT Other tangible assets | 71 032.00 | 64 277.00 | 6 755.00 | 71 032.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 161 387.00 | 86 265.00 | 75 123.00 | 161 387.00 |
BL Raw materials, supplies | 22 596.00 | | 22 596.00 | 22 596.00 |
BX Customers and related accounts | 656 769.00 | 15 080.00 | 641 689.00 | 656 769.00 |
BZ Other receivables | 32 249.00 | | 32 249.00 | 32 249.00 |
CD Marketable securities | 1 867.00 | 23.00 | 1 844.00 | 1 867.00 |
CF Cash and cash equivalents | 941 860.00 | | 941 860.00 | 941 860.00 |
CH Prepaid expenses | 28 912.00 | | 28 912.00 | 28 912.00 |
CJ TOTAL (II) | 1 684 254.00 | 15 103.00 | 1 669 150.00 | 1 684 254.00 |
CO Grand total (0 to V) | 1 845 641.00 | 101 368.00 | 1 744 273.00 | 1 845 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 6 557.00 | | 80 000.00 |
DG Other reserves | 172 705.00 | 89 356.00 | | 172 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 411.00 | 236 792.00 | | 131 411.00 |
DL TOTAL (I) | 1 184 116.00 | 1 132 705.00 | | 1 184 116.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 487.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 007.00 | 400.00 | | 55 007.00 |
DX Trade payables and related accounts | 248 136.00 | 306 915.00 | | 248 136.00 |
DY Tax and social security liabilities | 229 869.00 | 302 329.00 | | 229 869.00 |
DZ Fixed asset liabilities and related accounts | 4 964.00 | 853.00 | | 4 964.00 |
EA Other liabilities | 21 682.00 | 2 470.00 | | 21 682.00 |
EC TOTAL (IV) | 560 157.00 | 613 454.00 | | 560 157.00 |
EE Grand total (I to V) | 1 744 273.00 | 1 746 159.00 | | 1 744 273.00 |
EG Accrued income and payables due within one year | 560 157.00 | 613 454.00 | | 560 157.00 |
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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 | 1 953 345.00 | | 1 953 345.00 | 1 953 345.00 |
FJ Net sales | 1 953 345.00 | | 1 953 345.00 | 1 953 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 588.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 982 061.00 | |
FU Purchases of raw materials and other supplies | | | 777 243.00 | |
FV Inventory change (raw materials and supplies) | | | 7 522.00 | |
FW Other purchases and external expenses | | | 341 077.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 462 276.00 | |
FZ Social Security Contributions | | | 191 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 1 806 235.00 | |
GG - OPERATING RESULT (I - II) | | | 175 825.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 837.00 | 8 583.00 | | 26 837.00 |
A4 Equity method investments | | 41.00 | | |
HA Exceptional income from management transactions | | 2 439.00 | | |
HD Total exceptional income (VII) | | 2 439.00 | | |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 061.00 | | |
HK Income tax | 47 091.00 | 102 568.00 | | 47 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 745.00 | 2 658 555.00 | | 1 984 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 334.00 | 2 421 763.00 | | 1 853 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 411.00 | 236 792.00 | | 131 411.00 |
HP References: Equipment leasing | 35 159.00 | 36 018.00 | | 35 159.00 |
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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 | 156 846.00 | | 5 140.00 | 156 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 599.00 | 161 387.00 | |
IO DECREASES Total including other intangible assets | | | 64 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 94 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 098.00 | | | 64 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 854.00 | | 5 140.00 | 89 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 82 454.00 | 4 410.00 | 599.00 | 82 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 624.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 340.00 | 3 786.00 | 599.00 | 80 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 781.00 | 5 050.00 | 1 751.00 | 11 781.00 |
6X Other provisions for depreciation | 16.00 | 8.00 | | 16.00 |
7B Total provisions for depreciation | 11 797.00 | 5 058.00 | 1 751.00 | 11 797.00 |
7C Grand total | 11 797.00 | 5 058.00 | 1 751.00 | 11 797.00 |
UE of which provisions and reversals: - Operating | | 5 050.00 | 1 751.00 | |
UG - Financial | | 8.00 | | |
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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 | 248 136.00 | 248 136.00 | | 248 136.00 |
8C Staff and Related Accounts | 47 474.00 | 47 474.00 | | 47 474.00 |
8D Social Security and Other Social Organizations | 64 839.00 | 64 839.00 | | 64 839.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 682.00 | 21 682.00 | | 21 682.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 639 824.00 | 639 824.00 | | 639 824.00 |
VA Doubtful or disputed receivables | 16 945.00 | 16 945.00 | | 16 945.00 |
VB VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 55 007.00 | 55 007.00 | | 55 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 171.00 | 21 171.00 | | 21 171.00 |
VS Prepaid expenses | 28 912.00 | 28 912.00 | | 28 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 825.00 | 717 931.00 | 2 894.00 | 720 825.00 |
VW VAT | 112 345.00 | 112 345.00 | | 112 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 157.00 | 560 157.00 | | 560 157.00 |
