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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 7 203.00 | 430.00 | 7 633.00 |
AT Other tangible assets | 34 810.00 | 26 304.00 | 8 505.00 | 34 810.00 |
BD Other fixed assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 214 353.00 | 37 889.00 | 176 463.00 | 214 353.00 |
BL Raw materials, supplies | 15 358.00 | | 15 358.00 | 15 358.00 |
BX Customers and related accounts | 1 108 508.00 | 149 514.00 | 958 993.00 | 1 108 508.00 |
BZ Other receivables | 180 725.00 | | 180 725.00 | 180 725.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 286 594.00 | | 286 594.00 | 286 594.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 2 058 344.00 | 149 514.00 | 1 908 829.00 | 2 058 344.00 |
CO Grand total (0 to V) | 2 272 697.00 | 187 404.00 | 2 085 293.00 | 2 272 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 256 943.00 | | | 256 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 868.00 | | | 100 868.00 |
DL TOTAL (I) | 408 632.00 | | | 408 632.00 |
DP Provisions for Risks | 62 494.00 | | | 62 494.00 |
DR TOTAL (IV) | 62 494.00 | | | 62 494.00 |
DU Loans and Debts from Credit Institutions (3) | 9 126.00 | | | 9 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 219.00 | | | 189 219.00 |
DX Trade payables and related accounts | 1 142 188.00 | | | 1 142 188.00 |
DY Tax and social security liabilities | 243 548.00 | | | 243 548.00 |
EA Other liabilities | 15 117.00 | | | 15 117.00 |
EB Prepaid income (2) | 14 966.00 | | | 14 966.00 |
EC TOTAL (IV) | 1 614 167.00 | | | 1 614 167.00 |
EE Grand total (I to V) | 2 085 293.00 | | | 2 085 293.00 |
EG Accrued income and payables due within one year | 1 609 860.00 | | | 1 609 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | -14 479.00 | | -14 479.00 | -14 479.00 |
FG Production sold - services | 1 650 473.00 | -881.00 | 1 649 591.00 | 1 650 473.00 |
FJ Net sales | 1 635 993.00 | -881.00 | 1 635 111.00 | 1 635 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 541.00 | |
FQ Other income | | | 24 533.00 | |
FR Total operating income (I) | | | 1 710 186.00 | |
FU Purchases of raw materials and other supplies | | | 314 702.00 | |
FW Other purchases and external expenses | | | 1 151 071.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 28 437.00 | |
FZ Social Security Contributions | | | -112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 477.00 | |
GE Other Expenses | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 1 621 965.00 | |
GG - OPERATING RESULT (I - II) | | | 88 220.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 644.00 | | | 14 644.00 |
A2 TOTAL ASSETS | -112.00 | | | -112.00 |
HA Exceptional income from management transactions | 46 135.00 | | | 46 135.00 |
HD Total exceptional income (VII) | 46 135.00 | | | 46 135.00 |
HE Exceptional expenses on management operations | 22 727.00 | | | 22 727.00 |
HH Total exceptional expenses (VIII) | 22 727.00 | | | 22 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 135.00 | | | 46 135.00 |
HK Income tax | 39 288.00 | | | 39 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 253.00 | | | 1 762 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 385.00 | | | 1 661 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 868.00 | | | 100 868.00 |
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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 | 207 752.00 | | 6 601.00 | 207 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 449.00 | | | 152 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | | 214 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 444.00 | | | 42 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | 6 601.00 | 8 477.00 |
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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 | 36 203.00 | 1 686.00 | | 36 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 822.00 | 1 686.00 | | 31 822.00 |
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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 | 41 774.00 | 42 477.00 | 21 757.00 | 41 774.00 |
7C Grand total | 25 248.00 | 36 549.00 | 20 023.00 | 25 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
8B Suppliers and Related Accounts | 1 142 189.00 | 1 142 189.00 | | 1 142 189.00 |
8D Social Security and Other Social Organizations | 235 549.00 | 235 549.00 | | 235 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 183.00 | 207 183.00 | | 207 183.00 |
8L Deferred income | 14 967.00 | 14 967.00 | | 14 967.00 |
UT Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
UX Other trade receivables | 180 726.00 | 180 726.00 | | 180 726.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 8 959.00 | 4 652.00 | 4 307.00 | 8 959.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 509.00 | 1 108 509.00 | | 1 108 509.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 903.00 | 1 296 393.00 | 9 511.00 | 1 305 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 167.00 | 1 609 860.00 | 4 307.00 | 1 614 167.00 |
