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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 108 779.00 | 81 084.00 | 27 694.00 | 108 779.00 |
AT Other tangible assets | 766 762.00 | 516 388.00 | 250 374.00 | 766 762.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 898 390.00 | 597 777.00 | 300 613.00 | 898 390.00 |
BL Raw materials, supplies | 23 029.00 | | 23 029.00 | 23 029.00 |
BP Services in progress | 69 404.00 | | 69 404.00 | 69 404.00 |
BX Customers and related accounts | 735 786.00 | | 735 786.00 | 735 786.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CF Cash and cash equivalents | 1 445 314.00 | | 1 445 314.00 | 1 445 314.00 |
CH Prepaid expenses | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 2 320 580.00 | | 2 320 580.00 | 2 320 580.00 |
CO Grand total (0 to V) | 3 218 971.00 | 597 777.00 | 2 621 194.00 | 3 218 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 031 309.00 | | | 1 031 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 851.00 | | | 270 851.00 |
DL TOTAL (I) | 1 346 160.00 | | | 1 346 160.00 |
DU Loans and Debts from Credit Institutions (3) | 665 951.00 | | | 665 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 409 648.00 | | | 409 648.00 |
DY Tax and social security liabilities | 199 393.00 | | | 199 393.00 |
EC TOTAL (IV) | 1 275 034.00 | | | 1 275 034.00 |
EE Grand total (I to V) | 2 621 194.00 | | | 2 621 194.00 |
EG Accrued income and payables due within one year | 744 307.00 | | | 744 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 4 476 328.00 | | 4 476 328.00 | 4 476 328.00 |
FJ Net sales | 4 476 328.00 | | 4 476 328.00 | 4 476 328.00 |
FM Inventory production | | | 23 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 177.00 | |
FR Total operating income (I) | | | 4 539 962.00 | |
FU Purchases of raw materials and other supplies | | | 81 162.00 | |
FV Inventory change (raw materials and supplies) | | | 5 189.00 | |
FW Other purchases and external expenses | | | 2 422 311.00 | |
FX Taxes, duties, and similar payments | | | 35 840.00 | |
FY Salaries and Wages | | | 1 138 298.00 | |
FZ Social Security Contributions | | | 335 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 564.00 | |
GF Total Operating Expenses (II) | | | 4 165 396.00 | |
GG - OPERATING RESULT (I - II) | | | 374 566.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 177.00 | | | 40 177.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 35 966.00 | | | 35 966.00 |
HD Total exceptional income (VII) | 36 300.00 | | | 36 300.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HF Exceptional expenses on capital transactions | 33 909.00 | | | 33 909.00 |
HH Total exceptional expenses (VIII) | 35 087.00 | | | 35 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | | | 1 213.00 |
HK Income tax | 99 157.00 | | | 99 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 263.00 | | | 4 576 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 411.00 | | | 4 305 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 851.00 | | | 270 851.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 530 272.00 | 147 564.00 | 80 059.00 | 530 272.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 969.00 | 147 564.00 | 80 059.00 | 529 969.00 |
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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 | 409 648.00 | 409 648.00 | | 409 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 735 786.00 | 735 786.00 | | 735 786.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 665 222.00 | 134 495.00 | 530 727.00 | 665 222.00 |
VJ Loans taken out during the year | 581 100.00 | | | 581 100.00 |
VK Loans repaid during the year | 122 343.00 | | | 122 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 394.00 | 199 394.00 | | 199 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
VS Prepaid expenses | 19 003.00 | 19 003.00 | | 19 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 272.00 | 782 832.00 | 440.00 | 783 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 034.00 | 744 307.00 | 530 727.00 | 1 275 034.00 |
