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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 4 751.00 | 4 684.00 | 67.00 | 4 751.00 |
BJ TOTAL (I) | 289 772.00 | 8 932.00 | 280 839.00 | 289 772.00 |
BN Goods in progress | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 147 684.00 | | 147 684.00 | 147 684.00 |
BZ Other receivables | 61 148.00 | | 61 148.00 | 61 148.00 |
CF Cash and cash equivalents | 90 269.00 | | 90 269.00 | 90 269.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 301 894.00 | | 301 894.00 | 301 894.00 |
CO Grand total (0 to V) | 591 666.00 | 8 932.00 | 582 734.00 | 591 666.00 |
CU Other investments | 274 674.00 | | 274 674.00 | 274 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 228 402.00 | | | 228 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 417.00 | | | 29 417.00 |
DL TOTAL (I) | 445 919.00 | | | 445 919.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 87 194.00 | | | 87 194.00 |
DY Tax and social security liabilities | 39 222.00 | | | 39 222.00 |
EC TOTAL (IV) | 136 815.00 | | | 136 815.00 |
EE Grand total (I to V) | 582 734.00 | | | 582 734.00 |
EG Accrued income and payables due within one year | 126 815.00 | | | 126 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 539 254.00 | 4 000.00 | 543 254.00 | 539 254.00 |
FG Production sold - services | 42 825.00 | | 42 825.00 | 42 825.00 |
FJ Net sales | 582 079.00 | 4 000.00 | 586 079.00 | 582 079.00 |
FM Inventory production | | | -1 161.00 | |
FO Operating subsidies | | | 1 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 039.00 | |
FW Other purchases and external expenses | | | 380 788.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 118 190.00 | |
FZ Social Security Contributions | | | 52 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 556 151.00 | |
GG - OPERATING RESULT (I - II) | | | 30 887.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 806.00 | | | 18 806.00 |
HD Total exceptional income (VII) | 18 806.00 | | | 18 806.00 |
HF Exceptional expenses on capital transactions | 7 978.00 | | | 7 978.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | | | 10 827.00 |
HK Income tax | 9 963.00 | | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 845.00 | | | 605 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 428.00 | | | 576 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 417.00 | | | 29 417.00 |
HP References: Equipment leasing | 2 529.00 | | | 2 529.00 |
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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 | 289 772.00 | | | 289 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 674.00 | |
I4 DECREASES Grand Total | | | 289 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752.00 | | | 4 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 674.00 | | | 274 674.00 |
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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 | 8 865.00 | 67.00 | | 8 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617.00 | 67.00 | | 4 617.00 |
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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 | 87 195.00 | 87 195.00 | | 87 195.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 223.00 | 211 223.00 | | 211 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 815.00 | 126 815.00 | | 126 815.00 |
