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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 36 771.00 | 14 964.00 | 21 806.00 | 36 771.00 |
AT Other tangible assets | 131 836.00 | 71 338.00 | 60 498.00 | 131 836.00 |
BD Other fixed assets | 50 016.00 | | 50 016.00 | 50 016.00 |
BJ TOTAL (I) | 227 763.00 | 87 042.00 | 140 721.00 | 227 763.00 |
BL Raw materials, supplies | 42 382.00 | | 42 382.00 | 42 382.00 |
BN Goods in progress | 56 318.00 | | 56 318.00 | 56 318.00 |
BX Customers and related accounts | 705 791.00 | 55 177.00 | 650 614.00 | 705 791.00 |
BZ Other receivables | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 865 426.00 | | 865 426.00 | 865 426.00 |
CH Prepaid expenses | 29 115.00 | | 29 115.00 | 29 115.00 |
CJ TOTAL (II) | 1 747 967.00 | 55 177.00 | 1 692 790.00 | 1 747 967.00 |
CO Grand total (0 to V) | 1 975 730.00 | 142 219.00 | 1 833 511.00 | 1 975 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 335 969.00 | 229 365.00 | | 335 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 923.00 | 131 604.00 | | 252 923.00 |
DL TOTAL (I) | 863 892.00 | 635 969.00 | | 863 892.00 |
DU Loans and Debts from Credit Institutions (3) | 209 101.00 | 285 436.00 | | 209 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 138.00 | 23 034.00 | | 16 138.00 |
DX Trade payables and related accounts | 427 039.00 | 569 739.00 | | 427 039.00 |
DY Tax and social security liabilities | 228 406.00 | 291 684.00 | | 228 406.00 |
EA Other liabilities | 5 543.00 | 12 178.00 | | 5 543.00 |
EB Prepaid income (2) | 83 392.00 | 19 526.00 | | 83 392.00 |
EC TOTAL (IV) | 969 619.00 | 1 201 597.00 | | 969 619.00 |
EE Grand total (I to V) | 1 833 511.00 | 1 837 566.00 | | 1 833 511.00 |
EG Accrued income and payables due within one year | 861 624.00 | 1 011 808.00 | | 861 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 754.00 | | 524.00 |
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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 | 3 736 427.00 | | 3 736 427.00 | 3 736 427.00 |
FJ Net sales | 3 736 427.00 | | 3 736 427.00 | 3 736 427.00 |
FM Inventory production | | | -4 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 763 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 392.00 | |
FV Inventory change (raw materials and supplies) | | | 7 730.00 | |
FW Other purchases and external expenses | | | 940 156.00 | |
FX Taxes, duties, and similar payments | | | 39 268.00 | |
FY Salaries and Wages | | | 784 857.00 | |
FZ Social Security Contributions | | | 262 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 389 720.00 | |
GG - OPERATING RESULT (I - II) | | | 373 399.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 435.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HD Total exceptional income (VII) | 46 667.00 | | | 46 667.00 |
HE Exceptional expenses on management operations | 200.00 | 373.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 44 468.00 | 999.00 | | 44 468.00 |
HH Total exceptional expenses (VIII) | 44 668.00 | 1 372.00 | | 44 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | -1 372.00 | | 1 999.00 |
HJ Employee participation in company results | 26 000.00 | 22 350.00 | | 26 000.00 |
HK Income tax | 92 572.00 | 59 484.00 | | 92 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 802.00 | 3 798 898.00 | | 3 810 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 879.00 | 3 667 294.00 | | 3 557 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 923.00 | 131 604.00 | | 252 923.00 |
HP References: Equipment leasing | 31 580.00 | 49 412.00 | | 31 580.00 |
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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 | 206 244.00 | | 92 360.00 | 206 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 016.00 | |
I4 DECREASES Grand Total | | 70 841.00 | 227 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 841.00 | 168 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 140.00 | | | 9 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 088.00 | | 42 360.00 | 197 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 50 000.00 | 16.00 |
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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 | 76 649.00 | 36 767.00 | 26 373.00 | 76 649.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 909.00 | 36 767.00 | 26 373.00 | 75 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 215.00 | 172.00 | 210.00 | 55 215.00 |
7B Total provisions for depreciation | 55 215.00 | 172.00 | 210.00 | 55 215.00 |
7C Grand total | 55 215.00 | 172.00 | 210.00 | 55 215.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 210.00 | |
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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 | 427 039.00 | 427 039.00 | | 427 039.00 |
8C Staff and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 75 312.00 | 75 312.00 | | 75 312.00 |
8E Income Taxes | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
8L Deferred income | 83 392.00 | 83 392.00 | | 83 392.00 |
UX Other trade receivables | 643 697.00 | 643 697.00 | | 643 697.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 62 094.00 | 62 094.00 | | 62 094.00 |
VB VAT | 42 997.00 | 42 997.00 | | 42 997.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 208 578.00 | 100 583.00 | 107 995.00 | 208 578.00 |
VI Group and Associates | 19 263.00 | 19 263.00 | | 19 263.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 96 104.00 | | | 96 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 29 115.00 | 29 115.00 | | 29 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 840.00 | 783 840.00 | | 783 840.00 |
VW VAT | 109 023.00 | 109 023.00 | | 109 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 619.00 | 861 624.00 | 107 995.00 | 969 619.00 |
