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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 987.00 | 41 026.00 | 15 961.00 | 56 987.00 |
AT Other tangible assets | 47 525.00 | 33 002.00 | 14 524.00 | 47 525.00 |
BJ TOTAL (I) | 120 327.00 | 74 828.00 | 45 500.00 | 120 327.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 294 151.00 | 10 101.00 | 284 050.00 | 294 151.00 |
BZ Other receivables | 53 791.00 | | 53 791.00 | 53 791.00 |
CF Cash and cash equivalents | 27 416.00 | | 27 416.00 | 27 416.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 381 027.00 | 10 101.00 | 370 926.00 | 381 027.00 |
CO Grand total (0 to V) | 501 354.00 | 84 929.00 | 416 425.00 | 501 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 837.00 | 22 478.00 | | 83 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 087.00 | 61 359.00 | | 40 087.00 |
DL TOTAL (I) | 145 924.00 | 105 837.00 | | 145 924.00 |
DU Loans and Debts from Credit Institutions (3) | 39 146.00 | 46 301.00 | | 39 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 30 206.00 | | 28.00 |
DX Trade payables and related accounts | 140 274.00 | 135 760.00 | | 140 274.00 |
DY Tax and social security liabilities | 85 318.00 | 125 472.00 | | 85 318.00 |
EA Other liabilities | 5 735.00 | | | 5 735.00 |
EC TOTAL (IV) | 270 501.00 | 337 739.00 | | 270 501.00 |
EE Grand total (I to V) | 416 425.00 | 443 576.00 | | 416 425.00 |
EG Accrued income and payables due within one year | 247 298.00 | 320 682.00 | | 247 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 143.00 | | 258.00 |
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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 | 978 264.00 | | 978 264.00 | 978 264.00 |
FJ Net sales | 978 264.00 | | 978 264.00 | 978 264.00 |
FM Inventory production | | | -4 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 982 651.00 | |
FU Purchases of raw materials and other supplies | | | 499 135.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 96 109.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 214 073.00 | |
FZ Social Security Contributions | | | 94 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 933 095.00 | |
GG - OPERATING RESULT (I - II) | | | 49 556.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 521.00 | 721.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 721.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | -721.00 | | -2 521.00 |
HK Income tax | 4 319.00 | 17 575.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 651.00 | 1 052 290.00 | | 982 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 564.00 | 990 931.00 | | 942 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 087.00 | 61 359.00 | | 40 087.00 |
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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 | 118 550.00 | | 1 777.00 | 118 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 120 327.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 735.00 | | 1 777.00 | 102 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 052.00 | 24 775.00 | | 50 052.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 252.00 | 24 775.00 | | 49 252.00 |
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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 | 140 274.00 | 140 274.00 | | 140 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VA Doubtful or disputed receivables | 294 151.00 | | | 294 151.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 38 888.00 | 15 685.00 | 23 203.00 | 38 888.00 |
VJ Loans taken out during the year | 12 365.00 | | | 12 365.00 |
VK Loans repaid during the year | 19 635.00 | | | 19 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 791.00 | | | 53 791.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 742.00 | 349 742.00 | | 349 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 501.00 | 247 298.00 | 23 203.00 | 270 501.00 |
