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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 760.00 | 12 162.00 | 1 597.00 | 13 760.00 |
AF Concessions, Patents and Similar Rights | 14 901.00 | 14 093.00 | 808.00 | 14 901.00 |
AH Goodwill | 25 682.00 | | 25 682.00 | 25 682.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 1 632.00 | 4 987.00 | 6 620.00 |
AT Other tangible assets | 45 742.00 | 20 106.00 | 25 635.00 | 45 742.00 |
BJ TOTAL (I) | 106 706.00 | 47 994.00 | 58 712.00 | 106 706.00 |
BX Customers and related accounts | 591 565.00 | 8 960.00 | 582 604.00 | 591 565.00 |
BZ Other receivables | 234 463.00 | | 234 463.00 | 234 463.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 831 959.00 | 8 960.00 | 822 998.00 | 831 959.00 |
CO Grand total (0 to V) | 938 665.00 | 56 955.00 | 881 710.00 | 938 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 504.00 | | | 57 504.00 |
DL TOTAL (I) | 68 510.00 | | | 68 510.00 |
DU Loans and Debts from Credit Institutions (3) | 175 029.00 | | | 175 029.00 |
DX Trade payables and related accounts | 75 882.00 | | | 75 882.00 |
DY Tax and social security liabilities | 560 875.00 | | | 560 875.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 813 200.00 | | | 813 200.00 |
EE Grand total (I to V) | 881 710.00 | | | 881 710.00 |
EG Accrued income and payables due within one year | 813 200.00 | | | 813 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 029.00 | | | 175 029.00 |
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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 | 3 297 029.00 | 61 072.00 | 3 358 101.00 | 3 297 029.00 |
FJ Net sales | 3 297 029.00 | 61 072.00 | 3 358 101.00 | 3 297 029.00 |
FO Operating subsidies | | | 15 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 121.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 3 393 509.00 | |
FW Other purchases and external expenses | | | 754 163.00 | |
FX Taxes, duties, and similar payments | | | 56 743.00 | |
FY Salaries and Wages | | | 2 062 247.00 | |
FZ Social Security Contributions | | | 378 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 770.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 3 283 909.00 | |
GG - OPERATING RESULT (I - II) | | | 109 600.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 46 537.00 | |
GU Total financial expenses (VI) | | | 46 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 986.00 | | | 15 986.00 |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HE Exceptional expenses on management operations | 8 917.00 | | | 8 917.00 |
HH Total exceptional expenses (VIII) | 8 917.00 | | | 8 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 307.00 | | | -6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 868.00 | | | 3 396 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 363.00 | | | 3 339 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 504.00 | | | 57 504.00 |
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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 | 89 590.00 | | | 89 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 760.00 | | | 13 760.00 |
I4 DECREASES Grand Total | | | 106 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 760.00 | |
IO DECREASES Total including other intangible assets | | | 14 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 271.00 | | | 11 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 556.00 | | | 30 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 321.00 | | | 8 321.00 |
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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 | 26 220.00 | 21 774.00 | | 26 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 034.00 | 4 128.00 | | 8 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | 6 378.00 | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470.00 | 11 269.00 | | 10 470.00 |
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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 | 75 883.00 | 75 883.00 | | 75 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 175 029.00 | 175 029.00 | | 175 029.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 959.00 | 826 959.00 | | 826 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 200.00 | 813 200.00 | | 813 200.00 |
