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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 804.00 | 8 804.00 | | 8 804.00 |
AT Other tangible assets | 41 512.00 | 26 216.00 | 15 296.00 | 41 512.00 |
BH Other financial assets | 15 117.00 | | 15 117.00 | 15 117.00 |
BJ TOTAL (I) | 67 837.00 | 37 423.00 | 30 413.00 | 67 837.00 |
BN Goods in progress | 76 813.00 | | 76 813.00 | 76 813.00 |
BX Customers and related accounts | 565 848.00 | | 565 848.00 | 565 848.00 |
BZ Other receivables | 108 004.00 | | 108 004.00 | 108 004.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 753 541.00 | | 753 541.00 | 753 541.00 |
CO Grand total (0 to V) | 821 377.00 | 37 423.00 | 783 954.00 | 821 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 549.00 | 104 956.00 | | 124 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 721.00 | 19 593.00 | | 17 721.00 |
DL TOTAL (I) | 143 370.00 | 125 649.00 | | 143 370.00 |
DU Loans and Debts from Credit Institutions (3) | 147 573.00 | 83 700.00 | | 147 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 888.00 | 31 338.00 | | 55 888.00 |
DX Trade payables and related accounts | 92 177.00 | 46 836.00 | | 92 177.00 |
DY Tax and social security liabilities | 220 673.00 | 104 729.00 | | 220 673.00 |
EA Other liabilities | 124 272.00 | 2 521.00 | | 124 272.00 |
EC TOTAL (IV) | 640 584.00 | 269 125.00 | | 640 584.00 |
EE Grand total (I to V) | 783 954.00 | 394 774.00 | | 783 954.00 |
EG Accrued income and payables due within one year | 632 961.00 | | | 632 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 794.00 | 55 768.00 | | 134 794.00 |
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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 | | | 762 660.00 | |
FJ Net sales | | | 762 660.00 | |
FQ Other income | | | 22 560.00 | |
FR Total operating income (I) | | | 785 220.00 | |
FT Inventory change (goods) | | | -21 500.00 | |
FU Purchases of raw materials and other supplies | | | 140 647.00 | |
FW Other purchases and external expenses | | | 276 574.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 259 187.00 | |
FZ Social Security Contributions | | | 87 292.00 | |
GB Operating Expenses - Provisions | | | 5 682.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 756 085.00 | |
GG - OPERATING RESULT (I - II) | | | 29 135.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 172.00 | 1 853.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -1 853.00 | | -2 172.00 |
HK Income tax | 1 697.00 | 1 314.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 220.00 | 950 561.00 | | 785 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 499.00 | 930 969.00 | | 767 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 721.00 | 19 593.00 | | 17 721.00 |
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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 | 58 674.00 | | | 58 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 117.00 | |
I4 DECREASES Grand Total | | | 67 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 316.00 | | | 50 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 31 741.00 | 5 682.00 | | 31 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 44.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 382.00 | 5 638.00 | | 29 382.00 |
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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 | 92 177.00 | 92 177.00 | | 92 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 161.00 | 180 161.00 | | 180 161.00 |
UT Other financial assets | 15 117.00 | | | 15 117.00 |
VG Loans with a maturity of up to one year at origin | 134 794.00 | 134 794.00 | | 134 794.00 |
VH Loans with a maturity of more than one year at origin | 12 779.00 | 5 156.00 | 7 623.00 | 12 779.00 |
VK Loans repaid during the year | 15 152.00 | | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 845.00 | 676 728.00 | 15 117.00 | 691 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 584.00 | 632 961.00 | 7 623.00 | 640 584.00 |
