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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 77 006.00 | 61 225.00 | 15 781.00 | 77 006.00 |
AT Other tangible assets | 192 330.00 | 113 890.00 | 78 440.00 | 192 330.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 352 138.00 | 175 415.00 | 176 723.00 | 352 138.00 |
BL Raw materials, supplies | 35 617.00 | | 35 617.00 | 35 617.00 |
BX Customers and related accounts | 357 095.00 | 2 538.00 | 354 557.00 | 357 095.00 |
BZ Other receivables | 33 630.00 | | 33 630.00 | 33 630.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 444 265.00 | 2 538.00 | 441 727.00 | 444 265.00 |
CO Grand total (0 to V) | 796 403.00 | 177 954.00 | 618 450.00 | 796 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 705.00 | | | 149 705.00 |
DD Legal reserve (1) | 14 970.00 | | | 14 970.00 |
DH Retained earnings | 8 992.00 | | | 8 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 795.00 | | | 49 795.00 |
DL TOTAL (I) | 223 462.00 | | | 223 462.00 |
DU Loans and Debts from Credit Institutions (3) | 98 476.00 | | | 98 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 929.00 | | | 8 929.00 |
DX Trade payables and related accounts | 116 936.00 | | | 116 936.00 |
DY Tax and social security liabilities | 115 501.00 | | | 115 501.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 54 919.00 | | | 54 919.00 |
EC TOTAL (IV) | 394 988.00 | | | 394 988.00 |
EE Grand total (I to V) | 618 450.00 | | | 618 450.00 |
EG Accrued income and payables due within one year | 368 060.00 | | | 368 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 101.00 | | | 62 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 701.00 | | 9 701.00 | 9 701.00 |
FG Production sold - services | 2 333 123.00 | | 2 333 123.00 | 2 333 123.00 |
FJ Net sales | 2 342 824.00 | | 2 342 824.00 | 2 342 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 314.00 | |
FR Total operating income (I) | | | 2 408 138.00 | |
FU Purchases of raw materials and other supplies | | | 704 089.00 | |
FV Inventory change (raw materials and supplies) | | | -13 172.00 | |
FW Other purchases and external expenses | | | 821 385.00 | |
FX Taxes, duties, and similar payments | | | 32 540.00 | |
FY Salaries and Wages | | | 596 635.00 | |
FZ Social Security Contributions | | | 181 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 350 800.00 | |
GG - OPERATING RESULT (I - II) | | | 57 338.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 314.00 | | | 65 314.00 |
HB Exceptional income from capital transactions | 16 483.00 | | | 16 483.00 |
HC Reversals of provisions and transfers of expenses | 7 238.00 | | | 7 238.00 |
HD Total exceptional income (VII) | 23 721.00 | | | 23 721.00 |
HE Exceptional expenses on management operations | 10 717.00 | | | 10 717.00 |
HF Exceptional expenses on capital transactions | 11 606.00 | | | 11 606.00 |
HH Total exceptional expenses (VIII) | 22 323.00 | | | 22 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 859.00 | | | 2 431 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 064.00 | | | 2 382 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 795.00 | | | 49 795.00 |
HP References: Equipment leasing | 15 595.00 | | | 15 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
6T Receivables | | 2 538.00 | | |
7B Total provisions for depreciation | | 2 538.00 | | |
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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 | 8 929.00 | 8 929.00 | | 8 929.00 |
8B Suppliers and Related Accounts | 116 936.00 | 116 936.00 | | 116 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 54 919.00 | 54 919.00 | | 54 919.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 8 929.00 | | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 513.00 | 393 613.00 | 13 900.00 | 407 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 988.00 | 368 060.00 | 26 928.00 | 394 988.00 |
