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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 6 695.00 | 3 158.00 | 9 853.00 |
AT Other tangible assets | 36 447.00 | 24 182.00 | 12 264.00 | 36 447.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 109 322.00 | 33 030.00 | 76 293.00 | 109 322.00 |
BL Raw materials, supplies | 17 550.00 | | 17 550.00 | 17 550.00 |
BX Customers and related accounts | 37 996.00 | | 37 996.00 | 37 996.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 168 623.00 | | 168 623.00 | 168 623.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 237 471.00 | | 237 471.00 | 237 471.00 |
CO Grand total (0 to V) | 346 793.00 | 33 030.00 | 313 764.00 | 346 793.00 |
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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 |
DH Retained earnings | 197 834.00 | 197 703.00 | | 197 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 460.00 | 131.00 | | 18 460.00 |
DL TOTAL (I) | 227 294.00 | 208 834.00 | | 227 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866.00 | 11 144.00 | | 4 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 3 765.00 | | 1 902.00 |
DX Trade payables and related accounts | 36 922.00 | 49 045.00 | | 36 922.00 |
DY Tax and social security liabilities | 36 198.00 | 30 491.00 | | 36 198.00 |
EA Other liabilities | 6 581.00 | 6 490.00 | | 6 581.00 |
EC TOTAL (IV) | 86 469.00 | 100 935.00 | | 86 469.00 |
EE Grand total (I to V) | 313 764.00 | 309 770.00 | | 313 764.00 |
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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 | 519 809.00 | 2 134.00 | 521 943.00 | 519 809.00 |
FJ Net sales | 519 809.00 | 2 134.00 | 521 943.00 | 519 809.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 526 922.00 | |
FU Purchases of raw materials and other supplies | | | 201 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 76 423.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 148 861.00 | |
FZ Social Security Contributions | | | 67 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 112.00 | |
GG - OPERATING RESULT (I - II) | | | 16 809.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 651.00 | | 56.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 56.00 | 2 317.00 | | 56.00 |
HE Exceptional expenses on management operations | 804.00 | 1 172.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 1 172.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 1 145.00 | | -747.00 |
HK Income tax | -2 645.00 | -4 000.00 | | -2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 978.00 | 481 815.00 | | 526 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 518.00 | 481 684.00 | | 508 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 460.00 | 131.00 | | 18 460.00 |
HP References: Equipment leasing | 1 056.00 | | | 1 056.00 |
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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 | |
I4 DECREASES Grand Total | | | 22.00 | |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8B Suppliers and Related Accounts | 36 922.00 | 36 922.00 | | 36 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 168.00 | 51 298.00 | 870.00 | 52 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 469.00 | 86 469.00 | | 86 469.00 |
