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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 28 812.00 | | 28 812.00 | 28 812.00 |
AR Technical installations, industrial equipment and tools | 75 551.00 | 71 447.00 | 4 104.00 | 75 551.00 |
AT Other tangible assets | 39 204.00 | 29 772.00 | 9 431.00 | 39 204.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 147 749.00 | 105 309.00 | 42 440.00 | 147 749.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BN Goods in progress | 22 261.00 | | 22 261.00 | 22 261.00 |
BX Customers and related accounts | 260 920.00 | | 260 920.00 | 260 920.00 |
BZ Other receivables | 12 963.00 | | 12 963.00 | 12 963.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 306 006.00 | | 306 006.00 | 306 006.00 |
CO Grand total (0 to V) | 453 755.00 | 105 309.00 | 348 446.00 | 453 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 846.00 | | | 86 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | | | 5 879.00 |
DL TOTAL (I) | 101 526.00 | | | 101 526.00 |
DU Loans and Debts from Credit Institutions (3) | 42 899.00 | | | 42 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 668.00 | | | 82 668.00 |
DX Trade payables and related accounts | 78 792.00 | | | 78 792.00 |
DY Tax and social security liabilities | 42 559.00 | | | 42 559.00 |
EC TOTAL (IV) | 246 920.00 | | | 246 920.00 |
EE Grand total (I to V) | 348 446.00 | | | 348 446.00 |
EG Accrued income and payables due within one year | 240 478.00 | | | 240 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 880.00 | | | 33 880.00 |
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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 | 57 501.00 | | 57 501.00 | 57 501.00 |
FG Production sold - services | 474 219.00 | | 474 219.00 | 474 219.00 |
FJ Net sales | 531 720.00 | | 531 720.00 | 531 720.00 |
FM Inventory production | | | 22 261.00 | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 556 518.00 | |
FU Purchases of raw materials and other supplies | | | 144 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 145 897.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 162 400.00 | |
FZ Social Security Contributions | | | 70 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 771.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 543 690.00 | |
GG - OPERATING RESULT (I - II) | | | 12 827.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 801.00 | | | 18 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 518.00 | | | 556 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 638.00 | | | 550 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | | | 5 879.00 |
HP References: Equipment leasing | 551.00 | | | 551.00 |
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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 | 146 800.00 | | | 146 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 147 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 089.00 | | | 4 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 807.00 | | | 113 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 95 537.00 | 9 772.00 | | 95 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 448.00 | 9 772.00 | | 91 448.00 |
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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 | 78 792.00 | 78 792.00 | | 78 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 669.00 | 82 669.00 | | 82 669.00 |
VG Loans with a maturity of up to one year at origin | 33 880.00 | 33 880.00 | | 33 880.00 |
VH Loans with a maturity of more than one year at origin | 9 019.00 | 2 578.00 | 6 441.00 | 9 019.00 |
VK Loans repaid during the year | 2 528.00 | | | 2 528.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 972.00 | 275 972.00 | | 275 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 920.00 | 240 479.00 | 6 441.00 | 246 920.00 |
