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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 22 434.00 | 22 434.00 | | 22 434.00 |
AR Technical installations, industrial equipment and tools | 9 334.00 | 7 427.00 | 1 906.00 | 9 334.00 |
AT Other tangible assets | 72 340.00 | 37 563.00 | 34 778.00 | 72 340.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 115 902.00 | 67 624.00 | 48 277.00 | 115 902.00 |
BL Raw materials, supplies | 21 400.00 | | 21 400.00 | 21 400.00 |
BN Goods in progress | 52 167.00 | | 52 167.00 | 52 167.00 |
BX Customers and related accounts | 67 035.00 | | 67 035.00 | 67 035.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 180 343.00 | | 180 343.00 | 180 343.00 |
CO Grand total (0 to V) | 296 244.00 | 67 624.00 | 228 620.00 | 296 244.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -41 430.00 | | | -41 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 813.00 | | | 53 813.00 |
DL TOTAL (I) | 20 006.00 | | | 20 006.00 |
DU Loans and Debts from Credit Institutions (3) | 36 254.00 | | | 36 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 604.00 | | | 21 604.00 |
DX Trade payables and related accounts | 56 913.00 | | | 56 913.00 |
DY Tax and social security liabilities | 80 148.00 | | | 80 148.00 |
EA Other liabilities | 13 695.00 | | | 13 695.00 |
EC TOTAL (IV) | 208 614.00 | | | 208 614.00 |
EE Grand total (I to V) | 228 620.00 | | | 228 620.00 |
EG Accrued income and payables due within one year | 180 894.00 | | | 180 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 680 827.00 | | 680 827.00 | 680 827.00 |
FJ Net sales | 680 827.00 | | 680 827.00 | 680 827.00 |
FM Inventory production | | | -933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 680 899.00 | |
FU Purchases of raw materials and other supplies | | | 317 680.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 108 238.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 131 474.00 | |
FZ Social Security Contributions | | | 58 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 631 512.00 | |
GG - OPERATING RESULT (I - II) | | | 49 387.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 791.00 | | | 13 791.00 |
HE Exceptional expenses on management operations | 8 830.00 | | | 8 830.00 |
HH Total exceptional expenses (VIII) | 8 830.00 | | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 961.00 | | | 4 961.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 690.00 | | | 694 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 877.00 | | | 640 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 813.00 | | | 53 813.00 |
HP References: Equipment leasing | 19 296.00 | | | 19 296.00 |
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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 | 119 837.00 | | | 119 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593.00 | |
I4 DECREASES Grand Total | | | 115 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 584.00 | | | 109 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 108 040.00 | 5 892.00 | 46 308.00 | 108 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 840.00 | 5 892.00 | 46 308.00 | 107 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 604.00 | 21 604.00 | | 21 604.00 |
8B Suppliers and Related Accounts | 56 913.00 | 56 913.00 | | 56 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
VG Loans with a maturity of up to one year at origin | 36 254.00 | 8 534.00 | 27 720.00 | 36 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 148.00 | 80 148.00 | | 80 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 970.00 | 87 416.00 | 1 553.00 | 88 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 614.00 | 180 894.00 | 27 720.00 | 208 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
