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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 822.00 | | 158 822.00 | 158 822.00 |
AR Technical installations, industrial equipment and tools | 72 525.00 | 35 954.00 | 36 572.00 | 72 525.00 |
AT Other tangible assets | 19 197.00 | 18 867.00 | 330.00 | 19 197.00 |
BH Other financial assets | 9 762.00 | | 9 762.00 | 9 762.00 |
BJ TOTAL (I) | 260 306.00 | 54 821.00 | 205 485.00 | 260 306.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 246 969.00 | 2 806.00 | 244 164.00 | 246 969.00 |
BZ Other receivables | 238 635.00 | | 238 635.00 | 238 635.00 |
CF Cash and cash equivalents | 118 820.00 | | 118 820.00 | 118 820.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 610 341.00 | 2 806.00 | 607 535.00 | 610 341.00 |
CO Grand total (0 to V) | 870 647.00 | 57 626.00 | 813 021.00 | 870 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 87 384.00 | 72 149.00 | | 87 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 555.00 | 115 234.00 | | 63 555.00 |
DL TOTAL (I) | 192 863.00 | 229 308.00 | | 192 863.00 |
DU Loans and Debts from Credit Institutions (3) | 101 753.00 | 73 502.00 | | 101 753.00 |
DX Trade payables and related accounts | 204 121.00 | 158 526.00 | | 204 121.00 |
DY Tax and social security liabilities | 314 285.00 | 297 134.00 | | 314 285.00 |
EC TOTAL (IV) | 620 158.00 | 529 162.00 | | 620 158.00 |
EE Grand total (I to V) | 813 021.00 | 758 469.00 | | 813 021.00 |
EG Accrued income and payables due within one year | 616 754.00 | 465 606.00 | | 616 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 242.00 | 50 045.00 | | 88 242.00 |
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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 | 1 668 357.00 | 37 242.00 | 1 705 599.00 | 1 668 357.00 |
FJ Net sales | 1 668 357.00 | 37 242.00 | 1 705 599.00 | 1 668 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 711 058.00 | |
FU Purchases of raw materials and other supplies | | | 74 443.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 342 747.00 | |
FX Taxes, duties, and similar payments | | | 35 009.00 | |
FY Salaries and Wages | | | 1 024 761.00 | |
FZ Social Security Contributions | | | 145 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 643 165.00 | |
GG - OPERATING RESULT (I - II) | | | 67 893.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 915.00 | | |
HE Exceptional expenses on management operations | | 976.00 | | |
HH Total exceptional expenses (VIII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 939.00 | | |
HK Income tax | | 21 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 505.00 | 1 647 479.00 | | 1 711 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 950.00 | 1 532 245.00 | | 1 647 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 555.00 | 115 234.00 | | 63 555.00 |
HP References: Equipment leasing | 2 637.00 | | | 2 637.00 |
HQ References: Real Estate Leasing | | 2 717.00 | | |
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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 | 256 231.00 | | 28 276.00 | 256 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 9 762.00 | |
I4 DECREASES Grand Total | | 24 201.00 | 260 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 201.00 | 91 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 940.00 | | 19 984.00 | 87 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | 8 292.00 | 9 470.00 |
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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 | 52 263.00 | 18 759.00 | 16 201.00 | 52 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 263.00 | 18 759.00 | 16 201.00 | 52 263.00 |
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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 | 204 121.00 | 204 121.00 | | 204 121.00 |
UT Other financial assets | 9 762.00 | | | 9 762.00 |
VG Loans with a maturity of up to one year at origin | 88 242.00 | 88 242.00 | | 88 242.00 |
VH Loans with a maturity of more than one year at origin | 13 511.00 | 10 106.00 | 3 405.00 | 13 511.00 |
VK Loans repaid during the year | 9 946.00 | | | 9 946.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 443.00 | 488 681.00 | 9 762.00 | 498 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 158.00 | 616 754.00 | 3 405.00 | 620 158.00 |
