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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 173 809.00 | 101 596.00 | 72 213.00 | 173 809.00 |
BF Loans | | | | |
BH Other financial assets | 48 792.00 | | 48 792.00 | 48 792.00 |
BJ TOTAL (I) | 234 599.00 | 111 944.00 | 122 655.00 | 234 599.00 |
BL Raw materials, supplies | 15 812.00 | | 15 812.00 | 15 812.00 |
BX Customers and related accounts | 2 437 884.00 | 250.00 | 2 437 634.00 | 2 437 884.00 |
BZ Other receivables | 369 035.00 | | 369 035.00 | 369 035.00 |
CF Cash and cash equivalents | 1 089 075.00 | | 1 089 075.00 | 1 089 075.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 3 916 993.00 | 250.00 | 3 916 743.00 | 3 916 993.00 |
CO Grand total (0 to V) | 4 151 592.00 | 112 194.00 | 4 039 397.00 | 4 151 592.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 295 606.00 | 352 940.00 | | 295 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 554.00 | 173 166.00 | | 162 554.00 |
DL TOTAL (I) | 658 480.00 | 726 426.00 | | 658 480.00 |
DU Loans and Debts from Credit Institutions (3) | 366 642.00 | 333 952.00 | | 366 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 67 489.00 | | 3 864.00 |
DW Advances and down payments received on current orders | 1 837 740.00 | | | 1 837 740.00 |
DX Trade payables and related accounts | 505 465.00 | 369 232.00 | | 505 465.00 |
DY Tax and social security liabilities | 632 454.00 | 452 690.00 | | 632 454.00 |
EA Other liabilities | 34 753.00 | 159 141.00 | | 34 753.00 |
EC TOTAL (IV) | 3 380 917.00 | 1 382 504.00 | | 3 380 917.00 |
EE Grand total (I to V) | 4 039 397.00 | 2 108 930.00 | | 4 039 397.00 |
EG Accrued income and payables due within one year | 1 248 248.00 | 1 059 945.00 | | 1 248 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 31.00 | | 51.00 |
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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 | | | 3 171 238.00 | |
FJ Net sales | | | 3 171 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 171 978.00 | |
FU Purchases of raw materials and other supplies | | | 451 722.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 1 686 239.00 | |
FX Taxes, duties, and similar payments | | | 15 761.00 | |
FY Salaries and Wages | | | 399 035.00 | |
FZ Social Security Contributions | | | 371 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 841.00 | |
GB Operating Expenses - Provisions | | | 7 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 2 952 746.00 | |
GG - OPERATING RESULT (I - II) | | | 219 232.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 178.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 12 178.00 | | |
HE Exceptional expenses on management operations | 910.00 | 3 104.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 3 260.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | 8 918.00 | | -910.00 |
HK Income tax | 55 320.00 | 63 966.00 | | 55 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 066.00 | 2 896 809.00 | | 3 172 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 512.00 | 2 723 643.00 | | 3 009 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 554.00 | 173 166.00 | | 162 554.00 |
HP References: Equipment leasing | 12 573.00 | 11 271.00 | | 12 573.00 |
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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 | 202 613.00 | | 55 032.00 | 202 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 289.00 | 50 442.00 | |
I4 DECREASES Grand Total | | 23 046.00 | 234 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | 7 287.00 | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 469.00 | 173 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 686.00 | | | 15 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 938.00 | | 53 340.00 | 131 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 039.00 | | 1 692.00 | 53 039.00 |
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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 | 102 237.00 | 20 841.00 | 18 756.00 | 102 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | 7 287.00 | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 225.00 | 20 841.00 | 11 469.00 | 92 225.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8B Suppliers and Related Accounts | 505 465.00 | 505 465.00 | | 505 465.00 |
8D Social Security and Other Social Organizations | 632 454.00 | 632 454.00 | | 632 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 897.00 | 30 897.00 | | 30 897.00 |
UT Other financial assets | 48 792.00 | | 48 792.00 | 48 792.00 |
UX Other trade receivables | 2 437 884.00 | 2 437 884.00 | | 2 437 884.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 366 590.00 | 71 661.00 | 294 929.00 | 366 590.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 11 330.00 | | | 11 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 035.00 | 369 035.00 | | 369 035.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 897.00 | 2 812 105.00 | 48 792.00 | 2 860 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 177.00 | 1 248 248.00 | 294 929.00 | 1 543 177.00 |
