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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 525.00 | 1 102.00 | 2 423.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 155 976.00 | 123 376.00 | 32 600.00 | 155 976.00 |
AT Other tangible assets | 275 189.00 | 162 286.00 | 112 903.00 | 275 189.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 481 190.00 | 286 764.00 | 194 427.00 | 481 190.00 |
BL Raw materials, supplies | 26 257.00 | | 26 257.00 | 26 257.00 |
BT Goods | 20 543.00 | | 20 543.00 | 20 543.00 |
BX Customers and related accounts | 240 408.00 | 34 383.00 | 206 026.00 | 240 408.00 |
BZ Other receivables | 45 937.00 | | 45 937.00 | 45 937.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 337 959.00 | 34 383.00 | 303 576.00 | 337 959.00 |
CO Grand total (0 to V) | 819 149.00 | 321 146.00 | 498 003.00 | 819 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 046.00 | 209 038.00 | | 214 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 5 008.00 | | 663.00 |
DL TOTAL (I) | 222 959.00 | 222 296.00 | | 222 959.00 |
DU Loans and Debts from Credit Institutions (3) | 91 401.00 | 107 110.00 | | 91 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 80 177.00 | 108 277.00 | | 80 177.00 |
DY Tax and social security liabilities | 102 509.00 | 90 044.00 | | 102 509.00 |
EA Other liabilities | 352.00 | 1 773.00 | | 352.00 |
EC TOTAL (IV) | 275 044.00 | 307 206.00 | | 275 044.00 |
EE Grand total (I to V) | 498 003.00 | 529 502.00 | | 498 003.00 |
EG Accrued income and payables due within one year | 275 044.00 | 307 206.00 | | 275 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 401.00 | 94 210.00 | | 91 401.00 |
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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 | 3 717.00 | | 3 717.00 | 3 717.00 |
FG Production sold - services | 845 913.00 | | 845 913.00 | 845 913.00 |
FJ Net sales | 849 630.00 | | 849 630.00 | 849 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 855 950.00 | |
FS Purchases of goods (including customs duties) | | | 7 883.00 | |
FT Inventory change (goods) | | | -5 101.00 | |
FU Purchases of raw materials and other supplies | | | 309 182.00 | |
FV Inventory change (raw materials and supplies) | | | 19 512.00 | |
FW Other purchases and external expenses | | | 200 103.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 231 583.00 | |
FZ Social Security Contributions | | | 45 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 995.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 849 350.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 940.00 | | |
HD Total exceptional income (VII) | | 1 940.00 | | |
HE Exceptional expenses on management operations | 189.00 | 890.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 890.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 1 050.00 | | -189.00 |
HK Income tax | 799.00 | -399.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 950.00 | 889 824.00 | | 855 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 287.00 | 884 816.00 | | 855 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | 5 008.00 | | 663.00 |
HP References: Equipment leasing | 19 388.00 | 26 849.00 | | 19 388.00 |
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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 | 255 570.00 | 33 995.00 | 2 801.00 | 255 570.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 294.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 762.00 | 33 701.00 | 2 801.00 | 254 762.00 |
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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 | 80 177.00 | 80 177.00 | | 80 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 91 401.00 | 91 401.00 | | 91 401.00 |
VK Loans repaid during the year | 12 901.00 | | | 12 901.00 |
VS Prepaid expenses | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 159.00 | 291 159.00 | 36 000.00 | 327 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 044.00 | 275 044.00 | | 275 044.00 |
