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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 110.00 | | 135 110.00 | 135 110.00 |
AR Technical installations, industrial equipment and tools | 100 484.00 | 78 145.00 | 22 338.00 | 100 484.00 |
AT Other tangible assets | 5 096.00 | 4 624.00 | 472.00 | 5 096.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 252 491.00 | 82 770.00 | 169 722.00 | 252 491.00 |
BL Raw materials, supplies | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 81 111.00 | | 81 111.00 | 81 111.00 |
BZ Other receivables | 119 668.00 | | 119 668.00 | 119 668.00 |
CF Cash and cash equivalents | 44 310.00 | | 44 310.00 | 44 310.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 252 319.00 | | 252 319.00 | 252 319.00 |
CO Grand total (0 to V) | 504 810.00 | 82 770.00 | 422 041.00 | 504 810.00 |
CR Shares due in more than one year | 59 511.00 | | | 59 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 096.00 | 60 170.00 | | 108 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 698.00 | 97 926.00 | | 70 698.00 |
DL TOTAL (I) | 200 794.00 | 180 096.00 | | 200 794.00 |
DU Loans and Debts from Credit Institutions (3) | 50 661.00 | 33 125.00 | | 50 661.00 |
DX Trade payables and related accounts | 37 712.00 | 34 222.00 | | 37 712.00 |
DY Tax and social security liabilities | 132 875.00 | 166 256.00 | | 132 875.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 221 247.00 | 233 750.00 | | 221 247.00 |
EE Grand total (I to V) | 422 041.00 | 413 846.00 | | 422 041.00 |
EG Accrued income and payables due within one year | 186 634.00 | 200 625.00 | | 186 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 661.00 | 33 125.00 | | 5 661.00 |
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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 | 731 925.00 | | 731 925.00 | 731 925.00 |
FJ Net sales | 731 925.00 | | 731 925.00 | 731 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 736 435.00 | |
FU Purchases of raw materials and other supplies | | | 47 641.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 173 971.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 352 240.00 | |
FZ Social Security Contributions | | | 58 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 647 526.00 | |
GG - OPERATING RESULT (I - II) | | | 88 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 1 223.00 | | |
HE Exceptional expenses on management operations | 378.00 | 51.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 451.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 772.00 | | -378.00 |
HK Income tax | 14 312.00 | 28 736.00 | | 14 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 448.00 | 814 855.00 | | 736 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 750.00 | 716 929.00 | | 665 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 698.00 | 97 926.00 | | 70 698.00 |
HP References: Equipment leasing | 13 581.00 | 13 581.00 | | 13 581.00 |
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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 | 233 948.00 | | 33 854.00 | 233 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 311.00 | 11 801.00 | |
I4 DECREASES Grand Total | | 15 311.00 | 252 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 017.00 | | 22 563.00 | 83 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 821.00 | | 11 291.00 | 15 821.00 |
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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 | 77 926.00 | 4 844.00 | | 77 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 926.00 | 4 844.00 | | 77 926.00 |
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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 | 37 712.00 | 37 712.00 | | 37 712.00 |
UT Other financial assets | 11 801.00 | | | 11 801.00 |
VG Loans with a maturity of up to one year at origin | 50 661.00 | 16 047.00 | 34 614.00 | 50 661.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 722.00 | 144 410.00 | 71 312.00 | 215 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 247.00 | 186 634.00 | 34 614.00 | 221 247.00 |
