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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 | 13 883.00 | 10 247.00 | 3 636.00 | 13 883.00 |
AT Other tangible assets | 24 294.00 | 11 713.00 | 12 581.00 | 24 294.00 |
BF Loans | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 41 261.00 | 21 960.00 | 19 301.00 | 41 261.00 |
BX Customers and related accounts | 125 905.00 | 7 562.00 | 118 344.00 | 125 905.00 |
BZ Other receivables | 68 904.00 | | 68 904.00 | 68 904.00 |
CF Cash and cash equivalents | 42 766.00 | | 42 766.00 | 42 766.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 239 905.00 | 7 562.00 | 232 343.00 | 239 905.00 |
CO Grand total (0 to V) | 281 166.00 | 29 522.00 | 251 644.00 | 281 166.00 |
CR Shares due in more than one year | 16 620.00 | | | 16 620.00 |
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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 |
DG Other reserves | 44 167.00 | 40 110.00 | | 44 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 437.00 | 4 057.00 | | 41 437.00 |
DL TOTAL (I) | 96 604.00 | 55 167.00 | | 96 604.00 |
DU Loans and Debts from Credit Institutions (3) | 8 473.00 | 12 911.00 | | 8 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 813.00 | | |
DX Trade payables and related accounts | 68 167.00 | 37 938.00 | | 68 167.00 |
DY Tax and social security liabilities | 71 467.00 | 70 738.00 | | 71 467.00 |
EA Other liabilities | 6 932.00 | | | 6 932.00 |
EC TOTAL (IV) | 155 039.00 | 146 400.00 | | 155 039.00 |
EE Grand total (I to V) | 251 644.00 | 201 567.00 | | 251 644.00 |
EG Accrued income and payables due within one year | 151 508.00 | 138 275.00 | | 151 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 319.00 | | 347.00 |
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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 | | | 1 072 930.00 | |
FJ Net sales | | | 1 072 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 075 634.00 | |
FU Purchases of raw materials and other supplies | | | 339 033.00 | |
FW Other purchases and external expenses | | | 284 492.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 252 799.00 | |
FZ Social Security Contributions | | | 135 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 562.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 1 034 820.00 | |
GG - OPERATING RESULT (I - II) | | | 40 814.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 519.00 | | 105.00 |
HB Exceptional income from capital transactions | 7 000.00 | 2 083.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 105.00 | 2 603.00 | | 7 105.00 |
HE Exceptional expenses on management operations | 945.00 | 5 011.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 924.00 | 684.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 5 695.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | -3 092.00 | | 5 236.00 |
HK Income tax | 2 983.00 | -1 500.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 739.00 | 977 121.00 | | 1 082 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 302.00 | 973 064.00 | | 1 041 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 437.00 | 4 057.00 | | 41 437.00 |
HP References: Equipment leasing | 27 953.00 | 21 047.00 | | 27 953.00 |
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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 | 45 271.00 | | | 45 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 41 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 135.00 | | | 43 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | | 2 136.00 |
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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 | 18 395.00 | 8 141.00 | 4 576.00 | 18 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 395.00 | 8 141.00 | 4 576.00 | 18 395.00 |
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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 | 68 167.00 | 68 167.00 | | 68 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
UP Loans | 408.00 | | | 408.00 |
UT Other financial assets | 2 676.00 | | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 8 126.00 | 4 594.00 | 3 532.00 | 8 126.00 |
VK Loans repaid during the year | 4 466.00 | | | 4 466.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 223.00 | 180 519.00 | 19 704.00 | 200 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 039.00 | 151 508.00 | 3 532.00 | 155 039.00 |
