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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 115 900.00 | | 115 900.00 | 115 900.00 |
AR Technical installations, industrial equipment and tools | 141 002.00 | 104 598.00 | 36 403.00 | 141 002.00 |
AT Other tangible assets | 246 086.00 | 98 389.00 | 147 697.00 | 246 086.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 511 863.00 | 206 187.00 | 305 676.00 | 511 863.00 |
BL Raw materials, supplies | 13 787.00 | | 13 787.00 | 13 787.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 184 034.00 | | 184 034.00 | 184 034.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CD Marketable securities | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 240 197.00 | | 240 197.00 | 240 197.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 463 463.00 | | 463 463.00 | 463 463.00 |
CO Grand total (0 to V) | 975 326.00 | 206 187.00 | 769 139.00 | 975 326.00 |
CP Shares due in less than one year | 5 555.00 | | | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 705.00 | 700.00 | | 3 705.00 |
DG Other reserves | 282 874.00 | 285 788.00 | | 282 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 007.00 | 60 091.00 | | 66 007.00 |
DL TOTAL (I) | 422 586.00 | 416 579.00 | | 422 586.00 |
DU Loans and Debts from Credit Institutions (3) | 131 367.00 | 73 011.00 | | 131 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 1 095.00 | | 645.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 35 076.00 | 40 177.00 | | 35 076.00 |
DY Tax and social security liabilities | 178 312.00 | 159 922.00 | | 178 312.00 |
EA Other liabilities | 853.00 | 1 124.00 | | 853.00 |
EC TOTAL (IV) | 346 553.00 | 275 629.00 | | 346 553.00 |
EE Grand total (I to V) | 769 139.00 | 692 208.00 | | 769 139.00 |
EG Accrued income and payables due within one year | 247 980.00 | 222 896.00 | | 247 980.00 |
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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 | 23 060.00 | | 23 060.00 | 23 060.00 |
FG Production sold - services | 1 207 492.00 | | 1 207 492.00 | 1 207 492.00 |
FJ Net sales | 1 230 552.00 | | 1 230 552.00 | 1 230 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 1 241 547.00 | |
FS Purchases of goods (including customs duties) | | | 10 483.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 14 227.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 256 057.00 | |
FX Taxes, duties, and similar payments | | | 17 917.00 | |
FY Salaries and Wages | | | 693 088.00 | |
FZ Social Security Contributions | | | 130 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 540.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 158 631.00 | |
GG - OPERATING RESULT (I - II) | | | 82 916.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 656.00 | 4 289.00 | | 9 656.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 186.00 | 165.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 165.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | -165.00 | | 2 501.00 |
HK Income tax | 18 417.00 | 17 599.00 | | 18 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 312.00 | 1 027 802.00 | | 1 246 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 305.00 | 967 711.00 | | 1 180 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 007.00 | 60 091.00 | | 66 007.00 |
HP References: Equipment leasing | 16 370.00 | 8 697.00 | | 16 370.00 |
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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 | 405 947.00 | | 109 814.00 | 405 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | 3 898.00 | 511 863.00 | |
IO DECREASES Total including other intangible assets | | | 119 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 898.00 | 387 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 100.00 | | 23 000.00 | 96 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 172.00 | | 86 814.00 | 304 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
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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 | 173 566.00 | 34 540.00 | 1 918.00 | 173 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 366.00 | 34 540.00 | 1 918.00 | 170 366.00 |
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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 | 35 076.00 | 35 076.00 | | 35 076.00 |
8C Staff and Related Accounts | 72 799.00 | 72 799.00 | | 72 799.00 |
8D Social Security and Other Social Organizations | 51 511.00 | 51 511.00 | | 51 511.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 5 555.00 | 5 555.00 | | 5 555.00 |
UX Other trade receivables | 184 034.00 | 184 034.00 | | 184 034.00 |
UY Staff and related accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 131 310.00 | 32 737.00 | 93 188.00 | 131 310.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 27 359.00 | | | 27 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 077.00 | 203 077.00 | | 203 077.00 |
VW VAT | 46 648.00 | 46 648.00 | | 46 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 253.00 | 247 680.00 | 93 188.00 | 346 253.00 |
