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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 89 423.00 | | 89 423.00 | 89 423.00 |
AJ Other Intangible Assets | 59 761.00 | | 59 761.00 | 59 761.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 16 898.00 | 4 350.00 | 21 249.00 |
AT Other tangible assets | 10 071.00 | 6 919.00 | 3 152.00 | 10 071.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 189 705.00 | 27 887.00 | 161 818.00 | 189 705.00 |
BL Raw materials, supplies | 48 509.00 | | 48 509.00 | 48 509.00 |
BX Customers and related accounts | 239 805.00 | 4 594.00 | 235 211.00 | 239 805.00 |
BZ Other receivables | 370 046.00 | | 370 046.00 | 370 046.00 |
CF Cash and cash equivalents | 49 100.00 | | 49 100.00 | 49 100.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 711 490.00 | 4 594.00 | 706 895.00 | 711 490.00 |
CO Grand total (0 to V) | 901 196.00 | 32 481.00 | 868 714.00 | 901 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 10 037.00 | | | 10 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 731.00 | | | 186 731.00 |
DL TOTAL (I) | 238 691.00 | | | 238 691.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 330.00 | | | 50 330.00 |
DW Advances and down payments received on current orders | 5 091.00 | | | 5 091.00 |
DX Trade payables and related accounts | 103 658.00 | | | 103 658.00 |
DY Tax and social security liabilities | 92 246.00 | | | 92 246.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EB Prepaid income (2) | 378 348.00 | | | 378 348.00 |
EC TOTAL (IV) | 630 022.00 | | | 630 022.00 |
EE Grand total (I to V) | 868 714.00 | | | 868 714.00 |
EG Accrued income and payables due within one year | 624 930.00 | | | 624 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 10 289.00 | | 10 289.00 | 10 289.00 |
FG Production sold - services | 1 305 782.00 | | 1 305 782.00 | 1 305 782.00 |
FJ Net sales | 1 316 071.00 | | 1 316 071.00 | 1 316 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 663.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 330 809.00 | |
FU Purchases of raw materials and other supplies | | | 255 544.00 | |
FV Inventory change (raw materials and supplies) | | | 2 923.00 | |
FW Other purchases and external expenses | | | 348 147.00 | |
FX Taxes, duties, and similar payments | | | 24 995.00 | |
FY Salaries and Wages | | | 327 605.00 | |
FZ Social Security Contributions | | | 111 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 1 082 478.00 | |
GG - OPERATING RESULT (I - II) | | | 248 331.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 144.00 | | | 10 144.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | | | 1 407.00 |
HK Income tax | 66 459.00 | | | 66 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 407.00 | | | 1 336 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 676.00 | | | 1 149 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 731.00 | | | 186 731.00 |
HP References: Equipment leasing | 6 438.00 | | | 6 438.00 |
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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 | 187 693.00 | | 2 364.00 | 187 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 351.00 | 189 706.00 | |
IO DECREASES Total including other intangible assets | | | 153 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 31 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 254.00 | | | 153 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 309.00 | | 2 364.00 | 29 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 22 246.00 | 5 660.00 | 18.00 | 22 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 177.00 | 5 660.00 | 18.00 | 18 177.00 |
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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 | 50 330.00 | 50 330.00 | | 50 330.00 |
8B Suppliers and Related Accounts | 103 659.00 | 103 659.00 | | 103 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
8L Deferred income | 378 348.00 | 378 348.00 | | 378 348.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 239 805.00 | 239 805.00 | | 239 805.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VP Miscellaneous | 370 047.00 | 370 047.00 | | 370 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 246.00 | 92 246.00 | | 92 246.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 010.00 | 613 880.00 | 5 130.00 | 619 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 931.00 | 624 931.00 | | 624 931.00 |
