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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 91 879.00 | 91 879.00 | | 91 879.00 |
AT Other tangible assets | 55 087.00 | 54 009.00 | 1 078.00 | 55 087.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 163 388.00 | 146 639.00 | 16 749.00 | 163 388.00 |
BL Raw materials, supplies | 19 333.00 | | 19 333.00 | 19 333.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 51 588.00 | | 51 588.00 | 51 588.00 |
BZ Other receivables | 154 145.00 | | 154 145.00 | 154 145.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 228 812.00 | | 228 812.00 | 228 812.00 |
CO Grand total (0 to V) | 392 200.00 | 146 639.00 | 245 561.00 | 392 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 273.00 | | | 1 273.00 |
DH Retained earnings | -9 988.00 | | | -9 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 291.00 | | | 15 291.00 |
DL TOTAL (I) | 94 575.00 | | | 94 575.00 |
DU Loans and Debts from Credit Institutions (3) | 15 153.00 | | | 15 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | | | 8 366.00 |
DX Trade payables and related accounts | 65 837.00 | | | 65 837.00 |
DY Tax and social security liabilities | 61 628.00 | | | 61 628.00 |
EC TOTAL (IV) | 150 985.00 | | | 150 985.00 |
EE Grand total (I to V) | 245 561.00 | | | 245 561.00 |
EG Accrued income and payables due within one year | 150 985.00 | | | 150 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 153.00 | | | 15 153.00 |
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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 | 554 945.00 | | 554 945.00 | 554 945.00 |
FJ Net sales | 554 945.00 | | 554 945.00 | 554 945.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 555 042.00 | |
FU Purchases of raw materials and other supplies | | | 104 525.00 | |
FV Inventory change (raw materials and supplies) | | | 5 849.00 | |
FW Other purchases and external expenses | | | 177 884.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 171 759.00 | |
FZ Social Security Contributions | | | 51 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 520 532.00 | |
GG - OPERATING RESULT (I - II) | | | 34 509.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 385.00 | | | 14 385.00 |
HH Total exceptional expenses (VIII) | 14 385.00 | | | 14 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 385.00 | | | -14 385.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 042.00 | | | 555 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 750.00 | | | 539 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 291.00 | | | 15 291.00 |
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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 | 163 388.00 | | | 163 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 163 388.00 | |
IO DECREASES Total including other intangible assets | | | 15 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 995.00 | | | 15 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 967.00 | | | 146 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 144 481.00 | 2 158.00 | | 144 481.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 731.00 | 2 158.00 | | 143 731.00 |
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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 | 65 837.00 | 65 837.00 | | 65 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
UT Other financial assets | 413.00 | | | 413.00 |
VG Loans with a maturity of up to one year at origin | 15 153.00 | 15 153.00 | | 15 153.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 941.00 | 208 529.00 | 413.00 | 208 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 986.00 | 150 986.00 | | 150 986.00 |
