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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 300 671.00 | | 300 671.00 | 300 671.00 |
AR Technical installations, industrial equipment and tools | 166 967.00 | 131 492.00 | 35 475.00 | 166 967.00 |
AT Other tangible assets | 415 148.00 | 191 659.00 | 223 489.00 | 415 148.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 893 686.00 | 326 011.00 | 567 675.00 | 893 686.00 |
BT Goods | 35 700.00 | | 35 700.00 | 35 700.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 37 547.00 | | 37 547.00 | 37 547.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 440 895.00 | | 440 895.00 | 440 895.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 547 903.00 | | 547 903.00 | 547 903.00 |
CO Grand total (0 to V) | 1 441 589.00 | 326 011.00 | 1 115 577.00 | 1 441 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 474 897.00 | | | 474 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 101.00 | | | 23 101.00 |
DK Regulated provisions | 908.00 | | | 908.00 |
DL TOTAL (I) | 509 905.00 | | | 509 905.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 244.00 | | | 363 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 512.00 | | | 19 512.00 |
DX Trade payables and related accounts | 93 153.00 | | | 93 153.00 |
DY Tax and social security liabilities | 103 397.00 | | | 103 397.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 579 672.00 | | | 579 672.00 |
EE Grand total (I to V) | 1 115 577.00 | | | 1 115 577.00 |
EG Accrued income and payables due within one year | 290 579.00 | | | 290 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 161 579.00 | | 2 161 579.00 | 2 161 579.00 |
FG Production sold - services | 6 956.00 | | 6 956.00 | 6 956.00 |
FJ Net sales | 2 168 535.00 | | 2 168 535.00 | 2 168 535.00 |
FO Operating subsidies | | | 6 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FR Total operating income (I) | | | 2 181 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 868.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 283 023.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 566 828.00 | |
FZ Social Security Contributions | | | 201 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 2 145 969.00 | |
GG - OPERATING RESULT (I - II) | | | 35 094.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 539.00 | | | 5 539.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | 4 122.00 | | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 602.00 | | | 2 182 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 502.00 | | | 2 159 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 101.00 | | | 23 101.00 |
HP References: Equipment leasing | 5 698.00 | | | 5 698.00 |
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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 | 654 326.00 | | 239 360.00 | 654 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 893 686.00 | |
IO DECREASES Total including other intangible assets | | | 303 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 531.00 | | | 303 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 754.00 | | 239 360.00 | 342 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 300 038.00 | 25 973.00 | | 300 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 178.00 | 25 973.00 | | 297 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632.00 | 275.00 | | 632.00 |
5R Provisions for social security and tax charges on accrued leave | | 26 000.00 | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | 632.00 | 26 275.00 | | 632.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
UJ - Exceptional | | 275.00 | | |
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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 | 93 153.00 | 93 153.00 | | 93 153.00 |
8C Staff and Related Accounts | 54 135.00 | 54 135.00 | | 54 135.00 |
8D Social Security and Other Social Organizations | 46 632.00 | 46 632.00 | | 46 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
UX Other trade receivables | 37 547.00 | 37 547.00 | | 37 547.00 |
VB VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 363 062.00 | 73 969.00 | 186 456.00 | 363 062.00 |
VI Group and Associates | 19 512.00 | 19 512.00 | | 19 512.00 |
VJ Loans taken out during the year | 238 728.00 | | | 238 728.00 |
VK Loans repaid during the year | 63 668.00 | | | 63 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 515.00 | 68 758.00 | 7 757.00 | 76 515.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 672.00 | 290 579.00 | 186 456.00 | 579 672.00 |
