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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AT Other tangible assets | 134 470.00 | 112 433.00 | 22 036.00 | 134 470.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 143 525.00 | 116 788.00 | 26 736.00 | 143 525.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 141 927.00 | 12 240.00 | 129 687.00 | 141 927.00 |
BZ Other receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
CF Cash and cash equivalents | 80 621.00 | | 80 621.00 | 80 621.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 253 037.00 | 12 240.00 | 240 797.00 | 253 037.00 |
CO Grand total (0 to V) | 396 562.00 | 129 028.00 | 267 533.00 | 396 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 92 427.00 | | | 92 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 246.00 | | | 37 246.00 |
DL TOTAL (I) | 164 173.00 | | | 164 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | | | 9 621.00 |
DX Trade payables and related accounts | 40 149.00 | | | 40 149.00 |
DY Tax and social security liabilities | 53 589.00 | | | 53 589.00 |
EC TOTAL (IV) | 103 360.00 | | | 103 360.00 |
EE Grand total (I to V) | 267 533.00 | | | 267 533.00 |
EG Accrued income and payables due within one year | 103 360.00 | | | 103 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 314.00 | | 31 314.00 | 31 314.00 |
FG Production sold - services | 953 495.00 | | 953 495.00 | 953 495.00 |
FJ Net sales | 984 810.00 | | 984 810.00 | 984 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 988 197.00 | |
FU Purchases of raw materials and other supplies | | | 428 173.00 | |
FV Inventory change (raw materials and supplies) | | | 5 470.00 | |
FW Other purchases and external expenses | | | 176 666.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 270 790.00 | |
FZ Social Security Contributions | | | 49 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 945 330.00 | |
GG - OPERATING RESULT (I - II) | | | 42 866.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 4 888.00 | | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 202.00 | | | 988 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 956.00 | | | 950 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 246.00 | | | 37 246.00 |
HP References: Equipment leasing | 20 884.00 | | | 20 884.00 |
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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 | 142 403.00 | | | 142 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 143 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 348.00 | | | 133 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 108 244.00 | 9 722.00 | 1 177.00 | 108 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 889.00 | 9 722.00 | 1 177.00 | 103 889.00 |
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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 | 40 149.00 | 40 149.00 | | 40 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 8 005.00 | | | 8 005.00 |
VS Prepaid expenses | 8 003.00 | | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 006.00 | 167 306.00 | 47 000.00 | 172 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 360.00 | 103 360.00 | | 103 360.00 |
