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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 822.00 | | 158 822.00 | 158 822.00 |
AR Technical installations, industrial equipment and tools | 68 363.00 | 34 462.00 | 33 901.00 | 68 363.00 |
AT Other tangible assets | 19 576.00 | 17 800.00 | 1 776.00 | 19 576.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 256 231.00 | 52 263.00 | 203 969.00 | 256 231.00 |
BL Raw materials, supplies | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 220 318.00 | 1 229.00 | 219 089.00 | 220 318.00 |
BZ Other receivables | 225 470.00 | | 225 470.00 | 225 470.00 |
CF Cash and cash equivalents | 104 867.00 | | 104 867.00 | 104 867.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 555 730.00 | 1 229.00 | 554 501.00 | 555 730.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 811 961.00 | 53 492.00 | 758 469.00 | 811 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 72 149.00 | 41 096.00 | | 72 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 234.00 | 81 053.00 | | 115 234.00 |
DL TOTAL (I) | 229 308.00 | 164 073.00 | | 229 308.00 |
DU Loans and Debts from Credit Institutions (3) | 73 502.00 | 50 045.00 | | 73 502.00 |
DX Trade payables and related accounts | 158 526.00 | 163 061.00 | | 158 526.00 |
DY Tax and social security liabilities | 297 134.00 | 286 012.00 | | 297 134.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 529 162.00 | 499 170.00 | | 529 162.00 |
EE Grand total (I to V) | 758 469.00 | 663 243.00 | | 758 469.00 |
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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 | | | 1 634 974.00 | |
FJ Net sales | | | 1 634 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 643 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 032.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 298 949.00 | |
FX Taxes, duties, and similar payments | | | 27 830.00 | |
FY Salaries and Wages | | | 970 587.00 | |
FZ Social Security Contributions | | | 139 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 506 142.00 | |
GG - OPERATING RESULT (I - II) | | | 136 859.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 12 240.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 12 240.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 976.00 | 12 068.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 12 068.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | 172.00 | | 939.00 |
HK Income tax | 21 035.00 | 8 638.00 | | 21 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 479.00 | 1 410 876.00 | | 1 647 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 245.00 | 1 329 823.00 | | 1 532 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 234.00 | 81 053.00 | | 115 234.00 |
HP References: Equipment leasing | 2 717.00 | | | 2 717.00 |
HQ References: Real Estate Leasing | | 2 637.00 | | |
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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 | 201 106.00 | | | 201 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | | 256 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 414.00 | | | 72 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 870.00 | | | 11 870.00 |
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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 | 39 459.00 | 14 719.00 | 1 915.00 | 39 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 459.00 | 14 719.00 | 1 915.00 | 39 459.00 |
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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 | 158 526.00 | 158 526.00 | | 158 526.00 |
UT Other financial assets | 9 470.00 | | | 9 470.00 |
VG Loans with a maturity of up to one year at origin | 50 045.00 | | 50 045.00 | 50 045.00 |
VH Loans with a maturity of more than one year at origin | 23 457.00 | 9 946.00 | 13 511.00 | 23 457.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 543.00 | | | 6 543.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 175.00 | 388 829.00 | 68 346.00 | 457 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 162.00 | 465 606.00 | 63 556.00 | 529 162.00 |
