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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AH Goodwill | 42 806.00 | | 42 806.00 | 42 806.00 |
AP Buildings | 2 652.00 | 2 652.00 | | 2 652.00 |
AR Technical installations, industrial equipment and tools | 51 665.00 | 50 803.00 | 861.00 | 51 665.00 |
AT Other tangible assets | 50 060.00 | 48 485.00 | 1 575.00 | 50 060.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 163 172.00 | 108 210.00 | 54 962.00 | 163 172.00 |
BT Goods | 19 870.00 | | 19 870.00 | 19 870.00 |
BX Customers and related accounts | 57 085.00 | 4 359.00 | 52 726.00 | 57 085.00 |
BZ Other receivables | 58 369.00 | | 58 369.00 | 58 369.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 150 083.00 | 4 359.00 | 145 724.00 | 150 083.00 |
CO Grand total (0 to V) | 313 255.00 | 112 569.00 | 200 686.00 | 313 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 47 656.00 | 40 440.00 | | 47 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 552.00 | 22 216.00 | | 25 552.00 |
DL TOTAL (I) | 115 008.00 | 104 456.00 | | 115 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 171.00 | | |
DX Trade payables and related accounts | 41 469.00 | 40 646.00 | | 41 469.00 |
DY Tax and social security liabilities | 44 209.00 | 37 415.00 | | 44 209.00 |
EC TOTAL (IV) | 85 678.00 | 87 232.00 | | 85 678.00 |
EE Grand total (I to V) | 200 686.00 | 191 688.00 | | 200 686.00 |
EG Accrued income and payables due within one year | 85 678.00 | 87 232.00 | | 85 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 171.00 | | |
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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 | | | 226 481.00 | |
FD Production sold - goods | | | 2 817.00 | |
FG Production sold - services | | | 284 604.00 | |
FJ Net sales | | | 513 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 719.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 526 773.00 | |
FS Purchases of goods (including customs duties) | | | 126 132.00 | |
FT Inventory change (goods) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 189 782.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 128 352.00 | |
FZ Social Security Contributions | | | 40 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 498 443.00 | |
GG - OPERATING RESULT (I - II) | | | 28 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HJ Employee participation in company results | 1 134.00 | 1 018.00 | | 1 134.00 |
HK Income tax | 1 429.00 | 2 034.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 828.00 | 489 307.00 | | 526 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 276.00 | 467 091.00 | | 501 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 552.00 | 22 216.00 | | 25 552.00 |
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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 | 105 176.00 | 3 034.00 | | 105 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | 1 117.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 023.00 | 1 917.00 | | 100 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 059.00 | 998.00 | 698.00 | 4 059.00 |
7C Grand total | 4 059.00 | 998.00 | 698.00 | 4 059.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 698.00 | |
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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 | 41 469.00 | 41 469.00 | | 41 469.00 |
VS Prepaid expenses | 11 774.00 | | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 948.00 | 127 228.00 | 9 720.00 | 136 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 678.00 | 85 678.00 | | 85 678.00 |
