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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 438.00 | 3 813.00 | 7 624.00 | 11 438.00 |
AR Technical installations, industrial equipment and tools | 20 203.00 | 9 741.00 | 10 461.00 | 20 203.00 |
AT Other tangible assets | 39 680.00 | 35 626.00 | 4 054.00 | 39 680.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 83 420.00 | 49 182.00 | 34 238.00 | 83 420.00 |
BX Customers and related accounts | 200 717.00 | | 200 717.00 | 200 717.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 21 985.00 | | 21 985.00 | 21 985.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 235 120.00 | | 235 120.00 | 235 120.00 |
CO Grand total (0 to V) | 318 540.00 | 49 182.00 | 269 358.00 | 318 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 73 354.00 | | | 73 354.00 |
DH Retained earnings | 1 665.00 | | | 1 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 158.00 | | | 15 158.00 |
DL TOTAL (I) | 116 578.00 | | | 116 578.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 57 383.00 | | | 57 383.00 |
DY Tax and social security liabilities | 95 021.00 | | | 95 021.00 |
EC TOTAL (IV) | 152 779.00 | | | 152 779.00 |
EE Grand total (I to V) | 269 358.00 | | | 269 358.00 |
EF Of which regulated reserve for long-term capital gains | 2 400.00 | | | 2 400.00 |
EG Accrued income and payables due within one year | 152 779.00 | | | 152 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 406 053.00 | | 406 053.00 | 406 053.00 |
FJ Net sales | 406 053.00 | | 406 053.00 | 406 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 055.00 | |
FS Purchases of goods (including customs duties) | | | 37 705.00 | |
FW Other purchases and external expenses | | | 152 265.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 144 095.00 | |
FZ Social Security Contributions | | | 43 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 389 247.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 638.00 | | | 406 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 479.00 | | | 391 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 158.00 | | | 15 158.00 |
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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 | 76 938.00 | | | 76 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 098.00 | |
I4 DECREASES Grand Total | | | 83 420.00 | |
IO DECREASES Total including other intangible assets | | | 11 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 338.00 | | | 11 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 524.00 | | | 53 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076.00 | | | 12 076.00 |
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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 | 41 516.00 | 9 311.00 | 1 645.00 | 41 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 98.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 800.00 | 9 214.00 | 1 645.00 | 37 800.00 |
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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 | 57 383.00 | 57 383.00 | | 57 383.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 233.00 | 213 135.00 | 12 098.00 | 225 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 780.00 | 152 780.00 | | 152 780.00 |
