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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 502.00 | | 28 502.00 | 28 502.00 |
AR Technical installations, industrial equipment and tools | 78 397.00 | 58 918.00 | 19 479.00 | 78 397.00 |
AT Other tangible assets | 49 050.00 | 28 622.00 | 20 427.00 | 49 050.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 34 135.00 | | 34 135.00 | 34 135.00 |
BJ TOTAL (I) | 190 161.00 | 87 540.00 | 102 621.00 | 190 161.00 |
BL Raw materials, supplies | 5 141.00 | | 5 141.00 | 5 141.00 |
BN Goods in progress | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 88 472.00 | 150.00 | 88 322.00 | 88 472.00 |
BZ Other receivables | 25 385.00 | | 25 385.00 | 25 385.00 |
CF Cash and cash equivalents | 51 005.00 | | 51 005.00 | 51 005.00 |
CH Prepaid expenses | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 194 803.00 | 150.00 | 194 653.00 | 194 803.00 |
CO Grand total (0 to V) | 384 965.00 | 87 690.00 | 297 274.00 | 384 965.00 |
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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 |
DH Retained earnings | -51 116.00 | | | -51 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 338.00 | | | 64 338.00 |
DL TOTAL (I) | 21 221.00 | | | 21 221.00 |
DU Loans and Debts from Credit Institutions (3) | 20 534.00 | | | 20 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | | | 16 265.00 |
DX Trade payables and related accounts | 69 461.00 | | | 69 461.00 |
DY Tax and social security liabilities | 169 541.00 | | | 169 541.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 276 053.00 | | | 276 053.00 |
EE Grand total (I to V) | 297 274.00 | | | 297 274.00 |
EG Accrued income and payables due within one year | 264 416.00 | | | 264 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 987 669.00 | | 987 669.00 | 987 669.00 |
FJ Net sales | 987 669.00 | | 987 669.00 | 987 669.00 |
FM Inventory production | | | -14 886.00 | |
FN Capitalized production | | | 4 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 982 789.00 | |
FU Purchases of raw materials and other supplies | | | 132 008.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 293 884.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 334 911.00 | |
FZ Social Security Contributions | | | 121 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 186.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 904 961.00 | |
GG - OPERATING RESULT (I - II) | | | 77 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 889.00 | | | 5 889.00 |
HB Exceptional income from capital transactions | 21 874.00 | | | 21 874.00 |
HD Total exceptional income (VII) | 21 874.00 | | | 21 874.00 |
HE Exceptional expenses on management operations | 5 708.00 | | | 5 708.00 |
HF Exceptional expenses on capital transactions | 20 208.00 | | | 20 208.00 |
HH Total exceptional expenses (VIII) | 25 916.00 | | | 25 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 685.00 | | | 1 004 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 346.00 | | | 940 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 338.00 | | | 64 338.00 |
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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 | 173 833.00 | | | 173 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 212.00 | |
I4 DECREASES Grand Total | | | 190 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 417.00 | | | 119 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 914.00 | | | 25 914.00 |
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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 | 82 703.00 | 12 186.00 | 7 350.00 | 82 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 703.00 | 12 186.00 | 7 350.00 | 82 703.00 |
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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 | 77.00 | | | 77.00 |
UT Other financial assets | 34 135.00 | | | 34 135.00 |
UX Other trade receivables | 88 472.00 | | | 88 472.00 |
VP Miscellaneous | 25 385.00 | | | 25 385.00 |
VS Prepaid expenses | 14 155.00 | | | 14 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 224.00 | 128 012.00 | 34 212.00 | 162 224.00 |
