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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 | 728.00 | 579.00 | 149.00 | 728.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 000.00 | 6 547.00 | 453.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 67 438.00 | 53 276.00 | 14 162.00 | 67 438.00 |
AT Other tangible assets | 133 150.00 | 92 532.00 | 40 618.00 | 133 150.00 |
BF Loans | 11 445.00 | | 11 445.00 | 11 445.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 240 510.00 | 152 934.00 | 87 577.00 | 240 510.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BN Goods in progress | 52 272.00 | | 52 272.00 | 52 272.00 |
BX Customers and related accounts | 647 206.00 | 12 654.00 | 634 552.00 | 647 206.00 |
BZ Other receivables | 149 769.00 | | 149 769.00 | 149 769.00 |
CF Cash and cash equivalents | 199 577.00 | | 199 577.00 | 199 577.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 053 341.00 | 12 654.00 | 1 040 687.00 | 1 053 341.00 |
CO Grand total (0 to V) | 1 293 851.00 | 165 588.00 | 1 128 263.00 | 1 293 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 170 787.00 | | | 170 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 054.00 | | | 130 054.00 |
DL TOTAL (I) | 388 842.00 | | | 388 842.00 |
DU Loans and Debts from Credit Institutions (3) | 174 498.00 | | | 174 498.00 |
DX Trade payables and related accounts | 331 222.00 | | | 331 222.00 |
DY Tax and social security liabilities | 216 708.00 | | | 216 708.00 |
EA Other liabilities | 16 995.00 | | | 16 995.00 |
EC TOTAL (IV) | 739 422.00 | | | 739 422.00 |
EE Grand total (I to V) | 1 128 263.00 | | | 1 128 263.00 |
EG Accrued income and payables due within one year | 622 354.00 | | | 622 354.00 |
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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 | 2 854 830.00 | | 2 854 830.00 | 2 854 830.00 |
FJ Net sales | 2 854 830.00 | | 2 854 830.00 | 2 854 830.00 |
FM Inventory production | | | 7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 473.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 2 912 233.00 | |
FU Purchases of raw materials and other supplies | | | 600 040.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 1 112 665.00 | |
FX Taxes, duties, and similar payments | | | 23 855.00 | |
FY Salaries and Wages | | | 660 072.00 | |
FZ Social Security Contributions | | | 329 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 675.00 | |
GE Other Expenses | | | 20 433.00 | |
GF Total Operating Expenses (II) | | | 2 785 358.00 | |
GG - OPERATING RESULT (I - II) | | | 126 874.00 | |
GL Other interest and similar income | | | 35 534.00 | |
GP Total financial income (V) | | | 35 534.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 825.00 | | | 30 825.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 30 953.00 | | | 30 953.00 |
HD Total exceptional income (VII) | 32 953.00 | | | 32 953.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 20 648.00 | | | 20 648.00 |
HH Total exceptional expenses (VIII) | 20 821.00 | | | 20 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 132.00 | | | 12 132.00 |
HK Income tax | 42 914.00 | | | 42 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 720.00 | | | 2 980 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 665.00 | | | 2 850 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 054.00 | | | 130 054.00 |
HP References: Equipment leasing | 29 436.00 | | | 29 436.00 |
HQ References: Real Estate Leasing | 16 076.00 | | | 16 076.00 |
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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 | 292 879.00 | | 3 617.00 | 292 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 195.00 | |
I4 DECREASES Grand Total | | 55 985.00 | 240 510.00 | |
IO DECREASES Total including other intangible assets | | | 27 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 985.00 | 200 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 728.00 | | | 27 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 207.00 | | 1 367.00 | 255 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | 2 250.00 | 9 945.00 |
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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 | 153 536.00 | 34 735.00 | 35 337.00 | 153 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 253.00 | 872.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 282.00 | 33 863.00 | 35 337.00 | 147 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4.00 | | | 4.00 |
6T Receivables | 24 627.00 | 4 675.00 | 16 648.00 | 24 627.00 |
7B Total provisions for depreciation | 24 627.00 | 4 675.00 | 16 648.00 | 24 627.00 |
7C Grand total | 24 627.00 | 4 675.00 | 16 648.00 | 24 627.00 |
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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 | 331 222.00 | 331 222.00 | | 331 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 702.00 | 233 702.00 | | 233 702.00 |
UT Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
VG Loans with a maturity of up to one year at origin | 174 498.00 | 57 430.00 | 117 068.00 | 174 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 975.00 | 796 975.00 | | 796 975.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 852.00 | 799 657.00 | 12 195.00 | 811 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 422.00 | 622 354.00 | 117 068.00 | 739 422.00 |
