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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 15 256.00 | | 15 256.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 26 039.00 | 15 623.00 | 10 416.00 | 26 039.00 |
AT Other tangible assets | 62 427.00 | 31 773.00 | 30 654.00 | 62 427.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 107 903.00 | 47 778.00 | 60 125.00 | 107 903.00 |
BL Raw materials, supplies | 56 664.00 | | 56 664.00 | 56 664.00 |
BN Goods in progress | 10 093.00 | | 10 093.00 | 10 093.00 |
BX Customers and related accounts | 543 800.00 | 33 408.00 | 510 392.00 | 543 800.00 |
BZ Other receivables | 55 317.00 | | 55 317.00 | 55 317.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 669 150.00 | 33 408.00 | 635 742.00 | 669 150.00 |
CO Grand total (0 to V) | 777 052.00 | 81 186.00 | 695 867.00 | 777 052.00 |
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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 |
DG Other reserves | 166 000.00 | 137 000.00 | | 166 000.00 |
DH Retained earnings | 999.00 | 513.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 926.00 | 29 486.00 | | 43 926.00 |
DL TOTAL (I) | 221 925.00 | 177 999.00 | | 221 925.00 |
DU Loans and Debts from Credit Institutions (3) | 40 282.00 | 105 873.00 | | 40 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 953.00 | 109.00 | | 41 953.00 |
DX Trade payables and related accounts | 285 835.00 | 65 849.00 | | 285 835.00 |
DY Tax and social security liabilities | 96 272.00 | 69 939.00 | | 96 272.00 |
EA Other liabilities | 9 600.00 | 150.00 | | 9 600.00 |
EC TOTAL (IV) | 473 941.00 | 241 919.00 | | 473 941.00 |
EE Grand total (I to V) | 695 867.00 | 419 919.00 | | 695 867.00 |
EG Accrued income and payables due within one year | 451 264.00 | 2.00 | | 451 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | 46 270.00 | | 1 623.00 |
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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 | 1 492 379.00 | 109 040.00 | 1 601 418.00 | 1 492 379.00 |
FJ Net sales | 1 492 379.00 | 109 040.00 | 1 601 418.00 | 1 492 379.00 |
FM Inventory production | | | -2 552.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 788.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 617 734.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 604 127.00 | |
FV Inventory change (raw materials and supplies) | | | -11 564.00 | |
FW Other purchases and external expenses | | | 456 601.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 272 059.00 | |
FZ Social Security Contributions | | | 173 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 408.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 550 593.00 | |
GG - OPERATING RESULT (I - II) | | | 67 141.00 | |
GR Interest and similar expenses | | | 10 209.00 | |
GU Total financial expenses (VI) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 788.00 | | | 14 788.00 |
A2 TOTAL ASSETS | 30 350.00 | 28 715.00 | | 30 350.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 2 232.00 | 1 527.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | | 3 697.00 | | |
HG Exceptional depreciation and provisions | 5 135.00 | | | 5 135.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | 5 224.00 | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 366.00 | -4 808.00 | | -7 366.00 |
HK Income tax | 5 640.00 | 3 300.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 734.00 | 828 959.00 | | 1 617 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 808.00 | 799 473.00 | | 1 573 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 926.00 | 29 486.00 | | 43 926.00 |
HP References: Equipment leasing | 4 856.00 | 4 568.00 | | 4 856.00 |
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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 | 140 952.00 | | 8 988.00 | 140 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 42 037.00 | 107 903.00 | |
IO DECREASES Total including other intangible assets | | | 15 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 037.00 | 88 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 637.00 | | | 15 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 515.00 | | 8 988.00 | 121 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 67 377.00 | 22 437.00 | 42 037.00 | 67 377.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 996.00 | 22 437.00 | 42 037.00 | 66 996.00 |
