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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 41 319.00 | 33 132.00 | 8 186.00 | 41 319.00 |
AT Other tangible assets | 191 330.00 | 101 201.00 | 90 128.00 | 191 330.00 |
BJ TOTAL (I) | 319 784.00 | 141 469.00 | 178 315.00 | 319 784.00 |
BL Raw materials, supplies | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 124 969.00 | 2 730.00 | 122 239.00 | 124 969.00 |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 170 598.00 | 2 730.00 | 167 867.00 | 170 598.00 |
CO Grand total (0 to V) | 490 382.00 | 144 200.00 | 346 182.00 | 490 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -24 911.00 | -9 639.00 | | -24 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 753.00 | -15 272.00 | | 28 753.00 |
DL TOTAL (I) | 100 842.00 | 72 089.00 | | 100 842.00 |
DU Loans and Debts from Credit Institutions (3) | 109 159.00 | 138 558.00 | | 109 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 870.00 | | 874.00 |
DX Trade payables and related accounts | 63 772.00 | 79 151.00 | | 63 772.00 |
DY Tax and social security liabilities | 70 511.00 | 73 181.00 | | 70 511.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 245 340.00 | 291 760.00 | | 245 340.00 |
EE Grand total (I to V) | 346 182.00 | 363 849.00 | | 346 182.00 |
EG Accrued income and payables due within one year | 218 506.00 | 236 333.00 | | 218 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 621.00 | 55 342.00 | | 53 621.00 |
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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 | | | 2 103.00 | |
FG Production sold - services | | | 523 404.00 | |
FJ Net sales | | | 525 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 529 801.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 18 459.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 163 191.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 241 635.00 | |
FZ Social Security Contributions | | | 35 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 998.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 492 061.00 | |
GG - OPERATING RESULT (I - II) | | | 37 740.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 884.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 884.00 | | 1 250.00 |
HE Exceptional expenses on management operations | -65.00 | 433.00 | | -65.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 924.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 3 358.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -474.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 051.00 | 573 362.00 | | 531 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 298.00 | 593 634.00 | | 502 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 753.00 | -15 272.00 | | 28 753.00 |
HP References: Equipment leasing | 8 194.00 | 7 960.00 | | 8 194.00 |
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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 | 117 644.00 | 23 998.00 | 174.00 | 117 644.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | | | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 509.00 | 23 998.00 | 174.00 | 110 509.00 |
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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 | 63 772.00 | 63 772.00 | | 63 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 53 621.00 | 53 621.00 | | 53 621.00 |
VH Loans with a maturity of more than one year at origin | 55 538.00 | 28 704.00 | 26 834.00 | 55 538.00 |
VK Loans repaid during the year | 27 637.00 | | | 27 637.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 056.00 | 146 783.00 | 3 273.00 | 150 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 340.00 | 218 506.00 | 26 834.00 | 245 340.00 |
