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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AR Technical installations, industrial equipment and tools | 8 884.00 | 8 884.00 | | 8 884.00 |
AT Other tangible assets | 63 126.00 | 34 283.00 | 28 843.00 | 63 126.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 113 842.00 | 43 167.00 | 70 674.00 | 113 842.00 |
BX Customers and related accounts | 404 223.00 | 16 870.00 | 387 352.00 | 404 223.00 |
BZ Other receivables | 14 782.00 | | 14 782.00 | 14 782.00 |
CF Cash and cash equivalents | 26 506.00 | | 26 506.00 | 26 506.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 445 981.00 | 16 870.00 | 429 111.00 | 445 981.00 |
CO Grand total (0 to V) | 559 824.00 | 60 038.00 | 499 785.00 | 559 824.00 |
CR Shares due in more than one year | 20 177.00 | | | 20 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 150 282.00 | | | 150 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 881.00 | | | 53 881.00 |
DL TOTAL (I) | 320 313.00 | | | 320 313.00 |
DU Loans and Debts from Credit Institutions (3) | 16 566.00 | | | 16 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 87 110.00 | | | 87 110.00 |
DY Tax and social security liabilities | 74 775.00 | | | 74 775.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 179 472.00 | | | 179 472.00 |
EE Grand total (I to V) | 499 785.00 | | | 499 785.00 |
EG Accrued income and payables due within one year | 179 472.00 | | | 179 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 819.00 | | | 6 819.00 |
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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 | 964 967.00 | 133 978.00 | 1 098 946.00 | 964 967.00 |
FJ Net sales | 964 967.00 | 133 978.00 | 1 098 946.00 | 964 967.00 |
FM Inventory production | | | -26 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 077 155.00 | |
FU Purchases of raw materials and other supplies | | | 223 814.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 639 348.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 77 134.00 | |
FZ Social Security Contributions | | | 33 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 995 718.00 | |
GG - OPERATING RESULT (I - II) | | | 81 437.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | | | 3 955.00 |
A2 TOTAL ASSETS | 27 025.00 | | | 27 025.00 |
HE Exceptional expenses on management operations | 3 334.00 | | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | | | -3 334.00 |
HK Income tax | 20 801.00 | | | 20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 155.00 | | | 1 077 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 273.00 | | | 1 023 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 881.00 | | | 53 881.00 |
HP References: Equipment leasing | 8 970.00 | | | 8 970.00 |
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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 | 33 960.00 | 9 208.00 | | 33 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 960.00 | 9 208.00 | | 33 960.00 |
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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 | 87 110.00 | 87 110.00 | | 87 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 291.00 | | | 291.00 |
UX Other trade receivables | 14 783.00 | | | 14 783.00 |
UY Staff and related accounts | 14 783.00 | | | 14 783.00 |
VG Loans with a maturity of up to one year at origin | 6 820.00 | 6 820.00 | | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 9 746.00 | 9 746.00 | | 9 746.00 |
VK Loans repaid during the year | 7 950.00 | | | 7 950.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 786.00 | 399 298.00 | 20 488.00 | 419 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 472.00 | 179 472.00 | | 179 472.00 |
