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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 12 225.00 | 8 670.00 | 3 555.00 | 12 225.00 |
AT Other tangible assets | 27 663.00 | 9 347.00 | 18 316.00 | 27 663.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 120 114.00 | 19 653.00 | 100 461.00 | 120 114.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BN Goods in progress | 94 244.00 | | 94 244.00 | 94 244.00 |
BX Customers and related accounts | 262 436.00 | 4 149.00 | 258 287.00 | 262 436.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 182 638.00 | | 182 638.00 | 182 638.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 570 694.00 | 4 149.00 | 566 546.00 | 570 694.00 |
CO Grand total (0 to V) | 690 808.00 | 23 802.00 | 667 007.00 | 690 808.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 333.00 | 201 577.00 | | 237 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 295.00 | 35 756.00 | | 30 295.00 |
DL TOTAL (I) | 278 628.00 | 248 333.00 | | 278 628.00 |
DU Loans and Debts from Credit Institutions (3) | 93 922.00 | 25 007.00 | | 93 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455.00 | 25 004.00 | | 21 455.00 |
DX Trade payables and related accounts | 141 956.00 | 156 280.00 | | 141 956.00 |
DY Tax and social security liabilities | 126 208.00 | 104 841.00 | | 126 208.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | | | 628.00 |
EA Other liabilities | 4 209.00 | 4 672.00 | | 4 209.00 |
EC TOTAL (IV) | 388 379.00 | 315 804.00 | | 388 379.00 |
EE Grand total (I to V) | 667 007.00 | 564 137.00 | | 667 007.00 |
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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 | 1 532 792.00 | | 1 532 792.00 | 1 532 792.00 |
FJ Net sales | 1 532 792.00 | | 1 532 792.00 | 1 532 792.00 |
FM Inventory production | | | 14 685.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 548 021.00 | |
FU Purchases of raw materials and other supplies | | | 755 848.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 288 994.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 293 605.00 | |
FZ Social Security Contributions | | | 116 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 43 796.00 | |
GF Total Operating Expenses (II) | | | 1 514 663.00 | |
GG - OPERATING RESULT (I - II) | | | 33 358.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 3 576.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 3 576.00 | | 517.00 |
HE Exceptional expenses on management operations | 576.00 | 2 849.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 2 849.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 727.00 | | -59.00 |
HK Income tax | 1 890.00 | 269.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 538.00 | 1 502 997.00 | | 1 548 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 243.00 | 1 467 242.00 | | 1 518 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 295.00 | 35 756.00 | | 30 295.00 |
HP References: Equipment leasing | 21 537.00 | 24 706.00 | | 21 537.00 |
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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 | 36 096.00 | | | 36 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 120 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 370.00 | | | 34 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 12 677.00 | 7 132.00 | 156.00 | 12 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | 7 132.00 | 156.00 | 11 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | | | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | | | 4 149.00 |
7C Grand total | 4 149.00 | | | 4 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 455.00 | 21 455.00 | | 21 455.00 |
8B Suppliers and Related Accounts | 141 956.00 | 141 956.00 | | 141 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 953.00 | 290 863.00 | 90.00 | 290 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 379.00 | 313 016.00 | 56 566.00 | 388 379.00 |
