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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 3 464.00 | | 3 464.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 131 938.00 | 92 225.00 | 39 714.00 | 131 938.00 |
BF Loans | 1 289.00 | | 1 289.00 | 1 289.00 |
BH Other financial assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BJ TOTAL (I) | 202 613.00 | 102 237.00 | 100 376.00 | 202 613.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 426 666.00 | 250.00 | 426 416.00 | 426 666.00 |
BZ Other receivables | 174 331.00 | | 174 331.00 | 174 331.00 |
CF Cash and cash equivalents | 1 386 390.00 | | 1 386 390.00 | 1 386 390.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 2 008 805.00 | 250.00 | 2 008 555.00 | 2 008 805.00 |
CO Grand total (0 to V) | 2 211 418.00 | 102 487.00 | 2 108 930.00 | 2 211 418.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 352 940.00 | 325 227.00 | | 352 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 166.00 | 127 713.00 | | 173 166.00 |
DL TOTAL (I) | 726 426.00 | 653 260.00 | | 726 426.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 952.00 | 20 740.00 | | 333 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 489.00 | 100 667.00 | | 67 489.00 |
DX Trade payables and related accounts | 369 232.00 | 483 175.00 | | 369 232.00 |
DY Tax and social security liabilities | 452 690.00 | 271 812.00 | | 452 690.00 |
EA Other liabilities | 159 141.00 | 484 285.00 | | 159 141.00 |
EB Prepaid income (2) | | 13 611.00 | | |
EC TOTAL (IV) | 1 382 504.00 | 1 374 291.00 | | 1 382 504.00 |
EE Grand total (I to V) | 2 108 930.00 | 2 038 551.00 | | 2 108 930.00 |
EG Accrued income and payables due within one year | 1 059 945.00 | 1 365 698.00 | | 1 059 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 429.00 | | 31.00 |
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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 | | | 2 881 421.00 | |
FJ Net sales | | | 2 881 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 884 610.00 | |
FU Purchases of raw materials and other supplies | | | 431 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 1 537 822.00 | |
FX Taxes, duties, and similar payments | | | 17 352.00 | |
FY Salaries and Wages | | | 365 371.00 | |
FZ Social Security Contributions | | | 282 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 2 652 844.00 | |
GG - OPERATING RESULT (I - II) | | | 231 766.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 178.00 | 1.00 | | 1 178.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 178.00 | 1.00 | | 12 178.00 |
HE Exceptional expenses on management operations | 3 104.00 | 500.00 | | 3 104.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 500.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | -499.00 | | 8 918.00 |
HK Income tax | 63 966.00 | 46 170.00 | | 63 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 809.00 | 3 091 963.00 | | 2 896 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 643.00 | 2 964 250.00 | | 2 723 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 166.00 | 127 713.00 | | 173 166.00 |
HP References: Equipment leasing | 11 271.00 | 8 525.00 | | 11 271.00 |
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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 | 171 857.00 | | 61 343.00 | 171 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 546.00 | 53 039.00 | |
I4 DECREASES Grand Total | | 30 587.00 | 202 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 042.00 | 131 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 686.00 | | | 15 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 919.00 | | 26 061.00 | 134 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 303.00 | | 35 283.00 | 19 303.00 |
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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 | 111 921.00 | 19 202.00 | 28 886.00 | 111 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 908.00 | 19 202.00 | 28 886.00 | 101 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UJ - Exceptional | | | 11 000.00 | |
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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 | 67 489.00 | 67 489.00 | | 67 489.00 |
8B Suppliers and Related Accounts | 369 232.00 | 369 232.00 | | 369 232.00 |
8D Social Security and Other Social Organizations | 452 690.00 | 452 690.00 | | 452 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 913.00 | 93 913.00 | | 93 913.00 |
UP Loans | 1 289.00 | | 1 289.00 | 1 289.00 |
UT Other financial assets | 50 100.00 | | 50 100.00 | 50 100.00 |
UX Other trade receivables | 426 666.00 | 426 666.00 | | 426 666.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 333 921.00 | 11 362.00 | 322 559.00 | 333 921.00 |
VI Group and Associates | 65 228.00 | 65 228.00 | | 65 228.00 |
VJ Loans taken out during the year | 324 046.00 | | | 324 046.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 331.00 | 174 331.00 | | 174 331.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 984.00 | 607 595.00 | 51 389.00 | 658 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 504.00 | 1 059 945.00 | 322 559.00 | 1 382 504.00 |
