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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 4 799.00 | 3 196.00 | 1 603.00 | 4 799.00 |
AT Other tangible assets | 363 679.00 | 242 769.00 | 120 911.00 | 363 679.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 390 987.00 | 247 213.00 | 143 774.00 | 390 987.00 |
BX Customers and related accounts | 401 496.00 | 422.00 | 401 074.00 | 401 496.00 |
BZ Other receivables | 38 463.00 | | 38 463.00 | 38 463.00 |
CF Cash and cash equivalents | 287 823.00 | | 287 823.00 | 287 823.00 |
CH Prepaid expenses | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 744 179.00 | 422.00 | 743 757.00 | 744 179.00 |
CO Grand total (0 to V) | 1 135 166.00 | 247 635.00 | 887 531.00 | 1 135 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 465.00 | 10 465.00 | | 10 465.00 |
DG Other reserves | 53 531.00 | 102 937.00 | | 53 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 587.00 | -49 406.00 | | 119 587.00 |
DK Regulated provisions | 54 917.00 | 67 571.00 | | 54 917.00 |
DL TOTAL (I) | 438 499.00 | 331 566.00 | | 438 499.00 |
DU Loans and Debts from Credit Institutions (3) | 83 277.00 | 433 897.00 | | 83 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 124 360.00 | 90 202.00 | | 124 360.00 |
DY Tax and social security liabilities | 185 546.00 | 105 111.00 | | 185 546.00 |
EA Other liabilities | 7 788.00 | 6 685.00 | | 7 788.00 |
EB Prepaid income (2) | 20 060.00 | | | 20 060.00 |
EC TOTAL (IV) | 449 031.00 | 635 895.00 | | 449 031.00 |
EE Grand total (I to V) | 887 531.00 | 967 462.00 | | 887 531.00 |
EG Accrued income and payables due within one year | 391 487.00 | 635 895.00 | | 391 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 173.00 | | 204.00 |
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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 | 1 656 905.00 | | 1 656 905.00 | 1 656 905.00 |
FJ Net sales | 1 656 905.00 | | 1 656 905.00 | 1 656 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 457.00 | |
FQ Other income | | | 15 973.00 | |
FR Total operating income (I) | | | 1 684 335.00 | |
FW Other purchases and external expenses | | | 1 082 175.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 310 556.00 | |
FZ Social Security Contributions | | | 62 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 24 244.00 | |
GF Total Operating Expenses (II) | | | 1 530 985.00 | |
GG - OPERATING RESULT (I - II) | | | 153 350.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | 6 830.00 | | 9 307.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HC Reversals of provisions and transfers of expenses | 18 729.00 | | | 18 729.00 |
HD Total exceptional income (VII) | 18 729.00 | 61.00 | | 18 729.00 |
HE Exceptional expenses on management operations | 306.00 | 1 666.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HG Exceptional depreciation and provisions | 6 075.00 | 18 449.00 | | 6 075.00 |
HH Total exceptional expenses (VIII) | 34 381.00 | 20 115.00 | | 34 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 652.00 | -20 055.00 | | -15 652.00 |
HK Income tax | 17 390.00 | | | 17 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 064.00 | 1 132 619.00 | | 1 703 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 477.00 | 1 182 025.00 | | 1 583 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 587.00 | -49 406.00 | | 119 587.00 |
HP References: Equipment leasing | 28 301.00 | 14 250.00 | | 28 301.00 |
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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 | 389 188.00 | | 1 799.00 | 389 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 390 987.00 | |
IO DECREASES Total including other intangible assets | | | 21 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 248.00 | | | 21 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 680.00 | | 1 799.00 | 366 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 203 734.00 | 43 479.00 | | 203 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 486.00 | 43 479.00 | | 202 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 571.00 | 6 075.00 | 18 729.00 | 67 571.00 |
6T Receivables | 2 150.00 | 422.00 | 2 150.00 | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | 422.00 | 2 150.00 | 2 150.00 |
7C Grand total | 69 721.00 | 6 497.00 | 20 879.00 | 69 721.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 2 150.00 | |
UJ - Exceptional | | 6 075.00 | 18 729.00 | |
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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 | 124 360.00 | 124 360.00 | | 124 360.00 |
8C Staff and Related Accounts | 46 189.00 | 46 189.00 | | 46 189.00 |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | | 25 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
8L Deferred income | 20 060.00 | 20 060.00 | | 20 060.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 400 990.00 | 400 990.00 | | 400 990.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VA Doubtful or disputed receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 83 073.00 | 25 529.00 | 57 544.00 | 83 073.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 350 635.00 | | | 350 635.00 |
VM Income taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
VP Miscellaneous | 9 528.00 | 9 528.00 | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 16 397.00 | 16 397.00 | | 16 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 616.00 | 456 356.00 | 1 260.00 | 457 616.00 |
VW VAT | 113 248.00 | 113 248.00 | | 113 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 031.00 | 391 487.00 | 57 544.00 | 449 031.00 |
