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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 | 11 844.00 | 9 568.00 | 2 276.00 | 11 844.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 164 251.00 | 41 751.00 | 122 500.00 | 164 251.00 |
AT Other tangible assets | 25 541.00 | 9 750.00 | 15 791.00 | 25 541.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 276 866.00 | 61 068.00 | 215 797.00 | 276 866.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 270 048.00 | 19 738.00 | 250 311.00 | 270 048.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 381 849.00 | | 381 849.00 | 381 849.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 667 577.00 | 19 738.00 | 647 839.00 | 667 577.00 |
CO Grand total (0 to V) | 944 442.00 | 80 806.00 | 863 636.00 | 944 442.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 232 621.00 | 180 593.00 | | 232 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 973.00 | 131 028.00 | | 156 973.00 |
DL TOTAL (I) | 396 194.00 | 318 221.00 | | 396 194.00 |
DP Provisions for Risks | 31 371.00 | 50 078.00 | | 31 371.00 |
DR TOTAL (IV) | 31 371.00 | 50 078.00 | | 31 371.00 |
DU Loans and Debts from Credit Institutions (3) | 145 777.00 | 141 264.00 | | 145 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | | | 5 033.00 |
DX Trade payables and related accounts | 99 595.00 | 71 069.00 | | 99 595.00 |
DY Tax and social security liabilities | 185 050.00 | 192 124.00 | | 185 050.00 |
EA Other liabilities | 616.00 | 2 574.00 | | 616.00 |
EC TOTAL (IV) | 436 071.00 | 407 031.00 | | 436 071.00 |
EE Grand total (I to V) | 863 636.00 | 775 330.00 | | 863 636.00 |
EG Accrued income and payables due within one year | 327 301.00 | 346 029.00 | | 327 301.00 |
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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 | 1 399 271.00 | | 1 399 271.00 | 1 399 271.00 |
FJ Net sales | 1 399 271.00 | | 1 399 271.00 | 1 399 271.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 082.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 482 643.00 | |
FU Purchases of raw materials and other supplies | | | 392 885.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 315 080.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 376 785.00 | |
FZ Social Security Contributions | | | 118 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 371.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 1 283 851.00 | |
GG - OPERATING RESULT (I - II) | | | 198 792.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 077.00 | | | 4 077.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 077.00 | | | 14 077.00 |
HE Exceptional expenses on management operations | 35.00 | 1 010.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 1 010.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 992.00 | -1 010.00 | | 10 992.00 |
HK Income tax | 50 644.00 | 44 213.00 | | 50 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 775.00 | 1 268 143.00 | | 1 496 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 802.00 | 1 137 115.00 | | 1 339 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 973.00 | 131 028.00 | | 156 973.00 |
HP References: Equipment leasing | 12 628.00 | 11 653.00 | | 12 628.00 |
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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 | 204 168.00 | | 100 929.00 | 204 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 28 231.00 | 276 866.00 | |
IO DECREASES Total including other intangible assets | | | 86 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 231.00 | 189 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 094.00 | | 2 750.00 | 84 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 844.00 | | 98 179.00 | 119 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 54 206.00 | 32 044.00 | 25 181.00 | 54 206.00 |
PE DEPRECIATION Total including other intangible assets | 8 081.00 | 1 487.00 | | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 125.00 | 30 557.00 | 25 181.00 | 46 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 078.00 | 31 371.00 | 50 078.00 | 50 078.00 |
7C Grand total | 50 078.00 | 31 371.00 | 50 078.00 | 50 078.00 |
UE of which provisions and reversals: - Operating | | 31 371.00 | 50 078.00 | |
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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 | 99 595.00 | 99 595.00 | | 99 595.00 |
8D Social Security and Other Social Organizations | 185 050.00 | 185 050.00 | | 185 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 270 048.00 | 270 048.00 | | 270 048.00 |
VH Loans with a maturity of more than one year at origin | 145 777.00 | 37 007.00 | 108 770.00 | 145 777.00 |
VI Group and Associates | 5 033.00 | 5 033.00 | | 5 033.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 85 487.00 | | | 85 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 196.00 | 282 986.00 | 210.00 | 283 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 071.00 | 327 301.00 | 108 770.00 | 436 071.00 |
