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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 538.00 | 30 469.00 | 46 069.00 | 76 538.00 |
AT Other tangible assets | 61 623.00 | 48 617.00 | 13 006.00 | 61 623.00 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 199 183.00 | 79 085.00 | 120 097.00 | 199 183.00 |
BT Goods | 35 768.00 | | 35 768.00 | 35 768.00 |
BX Customers and related accounts | 180 465.00 | 1 000.00 | 179 465.00 | 180 465.00 |
BZ Other receivables | 31 490.00 | | 31 490.00 | 31 490.00 |
CF Cash and cash equivalents | 69 115.00 | | 69 115.00 | 69 115.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 318 927.00 | 1 000.00 | 317 927.00 | 318 927.00 |
CO Grand total (0 to V) | 518 110.00 | 80 085.00 | 438 025.00 | 518 110.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 680.00 | 500.00 | | 680.00 |
DG Other reserves | 83 582.00 | 90 176.00 | | 83 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 735.00 | 3 586.00 | | 46 735.00 |
DL TOTAL (I) | 230 997.00 | 194 262.00 | | 230 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 165.00 | 39 811.00 | | 18 165.00 |
DX Trade payables and related accounts | 101 760.00 | 55 334.00 | | 101 760.00 |
DY Tax and social security liabilities | 57 356.00 | 44 305.00 | | 57 356.00 |
EA Other liabilities | 29 747.00 | 25 199.00 | | 29 747.00 |
EC TOTAL (IV) | 207 028.00 | 164 649.00 | | 207 028.00 |
EE Grand total (I to V) | 438 025.00 | 358 911.00 | | 438 025.00 |
EG Accrued income and payables due within one year | 203 777.00 | | | 203 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 160.00 | | 221.00 |
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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 658 933.00 | | 658 933.00 | 658 933.00 |
FJ Net sales | 660 529.00 | | 660 529.00 | 660 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 665 866.00 | |
FS Purchases of goods (including customs duties) | | | 24 877.00 | |
FT Inventory change (goods) | | | -4 690.00 | |
FU Purchases of raw materials and other supplies | | | 141 900.00 | |
FW Other purchases and external expenses | | | 121 916.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 230 713.00 | |
FZ Social Security Contributions | | | 73 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 327.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 614 195.00 | |
GG - OPERATING RESULT (I - II) | | | 51 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 900.00 | 13 800.00 | | 18 900.00 |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -90.00 | | -160.00 |
HK Income tax | 5 155.00 | | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 882.00 | 498 752.00 | | 666 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 147.00 | 495 166.00 | | 620 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 735.00 | 3 586.00 | | 46 735.00 |
HP References: Equipment leasing | 10 836.00 | 7 056.00 | | 10 836.00 |
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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 | 192 209.00 | | 9 753.00 | 192 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 022.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 199 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 138 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 186.00 | | 9 753.00 | 131 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 022.00 | | | 61 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 57 000.00 | | | 57 000.00 |
UT Other financial assets | 2 914.00 | | | 2 914.00 |
VC Group and associates | 4 794.00 | | | 4 794.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 959.00 | 214 044.00 | 59 914.00 | 273 959.00 |
