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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
AH Goodwill | 11 949.00 | | 11 949.00 | 11 949.00 |
AR Technical installations, industrial equipment and tools | 53 476.00 | 48 132.00 | 5 344.00 | 53 476.00 |
AT Other tangible assets | 374 137.00 | 232 309.00 | 141 828.00 | 374 137.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 106 292.00 | 12 172.00 | 94 120.00 | 106 292.00 |
BJ TOTAL (I) | 780 183.00 | 305 343.00 | 474 840.00 | 780 183.00 |
BL Raw materials, supplies | 13 271.00 | | 13 271.00 | 13 271.00 |
BX Customers and related accounts | 788 963.00 | | 788 963.00 | 788 963.00 |
BZ Other receivables | 309 501.00 | | 309 501.00 | 309 501.00 |
CD Marketable securities | 11 415.00 | 11 003.00 | 412.00 | 11 415.00 |
CF Cash and cash equivalents | 552 304.00 | | 552 304.00 | 552 304.00 |
CH Prepaid expenses | 29 371.00 | | 29 371.00 | 29 371.00 |
CJ TOTAL (II) | 1 704 826.00 | 11 003.00 | 1 693 823.00 | 1 704 826.00 |
CO Grand total (0 to V) | 2 485 010.00 | 316 346.00 | 2 168 664.00 | 2 485 010.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 413 798.00 | | | 413 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 560.00 | | | 203 560.00 |
DL TOTAL (I) | 771 358.00 | | | 771 358.00 |
DU Loans and Debts from Credit Institutions (3) | 545 889.00 | | | 545 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 015.00 | | | 22 015.00 |
DX Trade payables and related accounts | 181 605.00 | | | 181 605.00 |
DY Tax and social security liabilities | 646 765.00 | | | 646 765.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 1 397 306.00 | | | 1 397 306.00 |
EE Grand total (I to V) | 2 168 664.00 | | | 2 168 664.00 |
EG Accrued income and payables due within one year | 912 084.00 | | | 912 084.00 |
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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 | 4 321 582.00 | | 4 321 582.00 | 4 321 582.00 |
FJ Net sales | 4 321 582.00 | | 4 321 582.00 | 4 321 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 089.00 | |
FQ Other income | | | 10 623.00 | |
FR Total operating income (I) | | | 4 361 293.00 | |
FU Purchases of raw materials and other supplies | | | 626 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 1 451 504.00 | |
FX Taxes, duties, and similar payments | | | 70 280.00 | |
FY Salaries and Wages | | | 1 489 955.00 | |
FZ Social Security Contributions | | | 400 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GE Other Expenses | | | 14 271.00 | |
GF Total Operating Expenses (II) | | | 4 077 151.00 | |
GG - OPERATING RESULT (I - II) | | | 284 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 172.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 12 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 089.00 | | | 24 089.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 69 975.00 | | | 69 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 971.00 | | | 4 362 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 411.00 | | | 4 159 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 560.00 | | | 203 560.00 |
HP References: Equipment leasing | 148 539.00 | | | 148 539.00 |
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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 | 546 212.00 | | 233 972.00 | 546 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 892.00 | |
I4 DECREASES Grand Total | | | 780 183.00 | |
IO DECREASES Total including other intangible assets | | | 24 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 679.00 | | | 24 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 733.00 | | 128 880.00 | 298 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 800.00 | | 105 092.00 | 222 800.00 |
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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 | 267 210.00 | 25 961.00 | | 267 210.00 |
PE DEPRECIATION Total including other intangible assets | 12 730.00 | | | 12 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 480.00 | 25 961.00 | | 254 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 172.00 | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 11 003.00 | | | 11 003.00 |
7B Total provisions for depreciation | 11 003.00 | 12 172.00 | | 11 003.00 |
7C Grand total | 16 003.00 | 12 172.00 | 5 000.00 | 16 003.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 12 172.00 | | |
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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 | 181 605.00 | 181 605.00 | | 181 605.00 |
8C Staff and Related Accounts | 221 785.00 | 221 785.00 | | 221 785.00 |
8D Social Security and Other Social Organizations | 211 961.00 | 211 961.00 | | 211 961.00 |
8E Income Taxes | 33 811.00 | 33 811.00 | | 33 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UP Loans | 215 000.00 | | 215 000.00 | 215 000.00 |
UT Other financial assets | 106 292.00 | | 106 292.00 | 106 292.00 |
UX Other trade receivables | 788 963.00 | 788 963.00 | | 788 963.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 20 105.00 | 20 105.00 | | 20 105.00 |
VC Group and associates | 225 594.00 | 225 594.00 | | 225 594.00 |
VH Loans with a maturity of more than one year at origin | 545 889.00 | 60 667.00 | 468 344.00 | 545 889.00 |
VI Group and Associates | 22 015.00 | 22 015.00 | | 22 015.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 46 735.00 | | | 46 735.00 |
VP Miscellaneous | 32 923.00 | 32 923.00 | | 32 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 429.00 | 29 429.00 | | 29 429.00 |
VS Prepaid expenses | 29 371.00 | 29 371.00 | | 29 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 127.00 | 1 127 835.00 | 321 292.00 | 1 449 127.00 |
VW VAT | 168 239.00 | 168 239.00 | | 168 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 306.00 | 912 084.00 | 468 344.00 | 1 397 306.00 |
