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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 192 979.00 | 159 338.00 | 33 640.00 | 192 979.00 |
AT Other tangible assets | 58 762.00 | 27 708.00 | 31 053.00 | 58 762.00 |
BH Other financial assets | 17 528.00 | | 17 528.00 | 17 528.00 |
BJ TOTAL (I) | 275 512.00 | 191 003.00 | 84 508.00 | 275 512.00 |
BL Raw materials, supplies | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 686 789.00 | 104 028.00 | 582 761.00 | 686 789.00 |
BZ Other receivables | 121 957.00 | | 121 957.00 | 121 957.00 |
CD Marketable securities | 3 639.00 | 2 790.00 | 848.00 | 3 639.00 |
CF Cash and cash equivalents | 26 350.00 | | 26 350.00 | 26 350.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 852 444.00 | 106 818.00 | 745 625.00 | 852 444.00 |
CO Grand total (0 to V) | 1 127 957.00 | 297 822.00 | 830 134.00 | 1 127 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 259 076.00 | | | 259 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 385.00 | | | 66 385.00 |
DL TOTAL (I) | 493 156.00 | | | 493 156.00 |
DU Loans and Debts from Credit Institutions (3) | 19 484.00 | | | 19 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 238 254.00 | | | 238 254.00 |
DY Tax and social security liabilities | 78 389.00 | | | 78 389.00 |
EC TOTAL (IV) | 336 978.00 | | | 336 978.00 |
EE Grand total (I to V) | 830 134.00 | | | 830 134.00 |
EG Accrued income and payables due within one year | 329 791.00 | | | 329 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | 2 053 604.00 | | 2 053 604.00 | 2 053 604.00 |
FJ Net sales | 2 053 604.00 | | 2 053 604.00 | 2 053 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 878.00 | |
FR Total operating income (I) | | | 2 094 483.00 | |
FU Purchases of raw materials and other supplies | | | 428 086.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 711 433.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FY Salaries and Wages | | | 488 558.00 | |
FZ Social Security Contributions | | | 293 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 310.00 | |
GF Total Operating Expenses (II) | | | 2 010 054.00 | |
GG - OPERATING RESULT (I - II) | | | 84 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | | | 1 322.00 |
HA Exceptional income from management transactions | 7 947.00 | | | 7 947.00 |
HB Exceptional income from capital transactions | 3 376.00 | | | 3 376.00 |
HC Reversals of provisions and transfers of expenses | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 12 919.00 | | | 12 919.00 |
HE Exceptional expenses on management operations | 5 777.00 | | | 5 777.00 |
HF Exceptional expenses on capital transactions | 22 075.00 | | | 22 075.00 |
HH Total exceptional expenses (VIII) | 27 853.00 | | | 27 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 933.00 | | | -14 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 969.00 | | | 2 107 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 583.00 | | | 2 041 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 385.00 | | | 66 385.00 |
HP References: Equipment leasing | 15 934.00 | | | 15 934.00 |
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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 | 180 682.00 | 22 362.00 | 12 040.00 | 180 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 329.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 054.00 | 22 033.00 | 12 040.00 | 177 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 850.00 | | | 850.00 |
8B Suppliers and Related Accounts | 238 254.00 | 238 254.00 | | 238 254.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 18 836.00 | 12 499.00 | 6 337.00 | 18 836.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 403.00 | | | 12 403.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 645.00 | 813 117.00 | 17 528.00 | 830 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 978.00 | 329 791.00 | 6 337.00 | 336 978.00 |
