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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 31 129.00 | | 31 129.00 | 31 129.00 |
AP Buildings | 1 556.00 | 308.00 | 1 247.00 | 1 556.00 |
AR Technical installations, industrial equipment and tools | 182 631.00 | 138 268.00 | 44 363.00 | 182 631.00 |
AT Other tangible assets | 79 427.00 | 74 312.00 | 5 114.00 | 79 427.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 16 829.00 | | 16 829.00 | 16 829.00 |
BJ TOTAL (I) | 314 979.00 | 216 239.00 | 98 740.00 | 314 979.00 |
BL Raw materials, supplies | 12 715.00 | | 12 715.00 | 12 715.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 1 381 721.00 | 29 911.00 | 1 351 810.00 | 1 381 721.00 |
BZ Other receivables | 1 205 445.00 | | 1 205 445.00 | 1 205 445.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 373 925.00 | | 373 925.00 | 373 925.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 2 980 077.00 | 29 911.00 | 2 950 166.00 | 2 980 077.00 |
CO Grand total (0 to V) | 3 295 056.00 | 246 150.00 | 3 048 906.00 | 3 295 056.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 740.00 | | | 48 740.00 |
DD Legal reserve (1) | 4 874.00 | | | 4 874.00 |
DG Other reserves | 33 984.00 | | | 33 984.00 |
DH Retained earnings | 1 013 089.00 | | | 1 013 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 712.00 | | | 60 712.00 |
DL TOTAL (I) | 1 161 399.00 | | | 1 161 399.00 |
DQ Provisions for Expenses | 78 800.00 | | | 78 800.00 |
DR TOTAL (IV) | 78 800.00 | | | 78 800.00 |
DU Loans and Debts from Credit Institutions (3) | 205 967.00 | | | 205 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 976.00 | | | 31 976.00 |
DX Trade payables and related accounts | 530 022.00 | | | 530 022.00 |
DY Tax and social security liabilities | 1 000 609.00 | | | 1 000 609.00 |
EA Other liabilities | 39 111.00 | | | 39 111.00 |
EB Prepaid income (2) | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 1 808 706.00 | | | 1 808 706.00 |
EE Grand total (I to V) | 3 048 906.00 | | | 3 048 906.00 |
EG Accrued income and payables due within one year | 1 640 993.00 | | | 1 640 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | | | 1 192.00 |
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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 | 350 180.00 | | 350 180.00 | 350 180.00 |
FG Production sold - services | 4 430 904.00 | | 4 430 904.00 | 4 430 904.00 |
FJ Net sales | 4 781 084.00 | | 4 781 084.00 | 4 781 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 913.00 | |
FQ Other income | | | 16 536.00 | |
FR Total operating income (I) | | | 4 829 534.00 | |
FS Purchases of goods (including customs duties) | | | 106 218.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FV Inventory change (raw materials and supplies) | | | 3 872.00 | |
FW Other purchases and external expenses | | | 1 005 580.00 | |
FX Taxes, duties, and similar payments | | | 124 049.00 | |
FY Salaries and Wages | | | 2 923 981.00 | |
FZ Social Security Contributions | | | 506 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 800.00 | |
GE Other Expenses | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 4 780 003.00 | |
GG - OPERATING RESULT (I - II) | | | 49 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 415.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 8 199.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 617.00 | | | 4 617.00 |
HD Total exceptional income (VII) | 4 617.00 | | | 4 617.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 352.00 | | | 4 842 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 639.00 | | | 4 781 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 712.00 | | | 60 712.00 |
HP References: Equipment leasing | 16 955.00 | | | 16 955.00 |
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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 | 163 157.00 | | 167 277.00 | 163 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 884.00 | |
I4 DECREASES Grand Total | | 15 455.00 | 314 979.00 | |
IO DECREASES Total including other intangible assets | | | 34 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 455.00 | 263 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 129.00 | | 3 350.00 | 31 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 708.00 | | 159 363.00 | 119 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | 4 564.00 | 12 320.00 |
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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 | 97 412.00 | 134 282.00 | 15 455.00 | 97 412.00 |
PE DEPRECIATION Total including other intangible assets | | 3 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 412.00 | 130 932.00 | 15 455.00 | 97 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 800.00 | 23 000.00 | |
6T Receivables | 10 667.00 | 19 244.00 | | 10 667.00 |
6X Other provisions for depreciation | 4 688.00 | | 4 688.00 | 4 688.00 |
7B Total provisions for depreciation | 15 355.00 | 19 244.00 | 4 688.00 | 15 355.00 |
7C Grand total | 15 355.00 | 121 044.00 | 27 688.00 | 15 355.00 |
UE of which provisions and reversals: - Operating | | 75 120.00 | 27 688.00 | |
