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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 | 9 631.00 | 9 302.00 | 330.00 | 9 631.00 |
AH Goodwill | 202 159.00 | | 202 159.00 | 202 159.00 |
AR Technical installations, industrial equipment and tools | 113 194.00 | 77 466.00 | 35 727.00 | 113 194.00 |
AT Other tangible assets | 50 679.00 | 45 696.00 | 4 983.00 | 50 679.00 |
AV Fixed assets in progress | 583.00 | | 583.00 | 583.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 380 491.00 | 132 464.00 | 248 028.00 | 380 491.00 |
BX Customers and related accounts | 203 732.00 | 40 225.00 | 163 507.00 | 203 732.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CF Cash and cash equivalents | 141 464.00 | | 141 464.00 | 141 464.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 369 271.00 | 40 225.00 | 329 046.00 | 369 271.00 |
CO Grand total (0 to V) | 749 762.00 | 172 689.00 | 577 074.00 | 749 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 841.00 | 182 544.00 | | 246 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 686.00 | 64 297.00 | | 111 686.00 |
DL TOTAL (I) | 369 527.00 | 257 841.00 | | 369 527.00 |
DU Loans and Debts from Credit Institutions (3) | 44 276.00 | 18 463.00 | | 44 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 280.00 | | |
DX Trade payables and related accounts | 16 211.00 | 57 367.00 | | 16 211.00 |
DY Tax and social security liabilities | 144 689.00 | 109 730.00 | | 144 689.00 |
DZ Fixed asset liabilities and related accounts | 699.00 | | | 699.00 |
EA Other liabilities | 1 672.00 | 1 395.00 | | 1 672.00 |
EC TOTAL (IV) | 207 547.00 | 218 235.00 | | 207 547.00 |
EE Grand total (I to V) | 577 074.00 | 476 076.00 | | 577 074.00 |
EG Accrued income and payables due within one year | 171 746.00 | 218 235.00 | | 171 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 78.00 | | 92.00 |
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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 | 975 565.00 | | 975 565.00 | 975 565.00 |
FJ Net sales | 975 565.00 | | 975 565.00 | 975 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 975 566.00 | |
FW Other purchases and external expenses | | | 277 774.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 387 505.00 | |
FZ Social Security Contributions | | | 97 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 786 791.00 | |
GG - OPERATING RESULT (I - II) | | | 188 775.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 930.00 | 12 009.00 | | 8 930.00 |
A4 Equity method investments | 730.00 | 40.00 | | 730.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 120.00 | 1 971.00 | | 120.00 |
HG Exceptional depreciation and provisions | 40 225.00 | | | 40 225.00 |
HH Total exceptional expenses (VIII) | 40 345.00 | 1 971.00 | | 40 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 145.00 | -1 971.00 | | -40 145.00 |
HK Income tax | 35 702.00 | 11 559.00 | | 35 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 766.00 | 721 519.00 | | 975 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 079.00 | 657 223.00 | | 864 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 686.00 | 64 297.00 | | 111 686.00 |
HP References: Equipment leasing | 14 998.00 | 5 413.00 | | 14 998.00 |
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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 | 362 088.00 | | 26 608.00 | 362 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | 8 204.00 | 380 491.00 | |
IO DECREASES Total including other intangible assets | | | 211 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 204.00 | 164 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 791.00 | | | 211 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 311.00 | | 26 348.00 | 146 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | 260.00 | 3 986.00 |
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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 | 123 120.00 | 17 548.00 | 8 204.00 | 123 120.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 1 125.00 | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 943.00 | 16 423.00 | 8 204.00 | 114 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 225.00 | | |
7B Total provisions for depreciation | | 40 225.00 | | |
7C Grand total | | 40 225.00 | | |
UJ - Exceptional | | 40 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8C Staff and Related Accounts | 54 935.00 | 54 935.00 | | 54 935.00 |
8D Social Security and Other Social Organizations | 39 547.00 | 39 547.00 | | 39 547.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 155 462.00 | 155 462.00 | | 155 462.00 |
VA Doubtful or disputed receivables | 48 270.00 | 48 270.00 | | 48 270.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 44 183.00 | 8 382.00 | 34 335.00 | 44 183.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 25 226.00 | | | 25 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 356.00 | 230 356.00 | | 230 356.00 |
VW VAT | 45 818.00 | 45 818.00 | | 45 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 547.00 | 171 746.00 | 34 335.00 | 207 547.00 |
