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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 | 1 200.00 | 1 003.00 | 196.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 24 493.00 | 5 477.00 | 19 015.00 | 24 493.00 |
AT Other tangible assets | 41 987.00 | 12 979.00 | 29 008.00 | 41 987.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 71 900.00 | 19 460.00 | 52 439.00 | 71 900.00 |
BL Raw materials, supplies | 33 125.00 | | 33 125.00 | 33 125.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 514 853.00 | 8 780.00 | 506 073.00 | 514 853.00 |
BZ Other receivables | 89 904.00 | | 89 904.00 | 89 904.00 |
CF Cash and cash equivalents | 27 053.00 | | 27 053.00 | 27 053.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 679 787.00 | 8 780.00 | 671 007.00 | 679 787.00 |
CO Grand total (0 to V) | 751 687.00 | 28 240.00 | 723 446.00 | 751 687.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 857.00 | | | 72 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 407.00 | | | 36 407.00 |
DL TOTAL (I) | 117 515.00 | | | 117 515.00 |
DU Loans and Debts from Credit Institutions (3) | 85 339.00 | | | 85 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 327 302.00 | | | 327 302.00 |
DY Tax and social security liabilities | 183 372.00 | | | 183 372.00 |
EA Other liabilities | 9 838.00 | | | 9 838.00 |
EC TOTAL (IV) | 605 931.00 | | | 605 931.00 |
EE Grand total (I to V) | 723 446.00 | | | 723 446.00 |
EG Accrued income and payables due within one year | 569 787.00 | | | 569 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 080.00 | | | 23 080.00 |
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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 | 1 696 530.00 | | 1 696 530.00 | 1 696 530.00 |
FJ Net sales | 1 696 530.00 | | 1 696 530.00 | 1 696 530.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 709 674.00 | |
FU Purchases of raw materials and other supplies | | | 680 820.00 | |
FV Inventory change (raw materials and supplies) | | | 5 228.00 | |
FW Other purchases and external expenses | | | 457 652.00 | |
FX Taxes, duties, and similar payments | | | 12 441.00 | |
FY Salaries and Wages | | | 327 095.00 | |
FZ Social Security Contributions | | | 161 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 651 726.00 | |
GG - OPERATING RESULT (I - II) | | | 57 948.00 | |
GR Interest and similar expenses | | | 11 749.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
A2 TOTAL ASSETS | 18 111.00 | | | 18 111.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HB Exceptional income from capital transactions | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 32 372.00 | | | 32 372.00 |
HE Exceptional expenses on management operations | 3 070.00 | | | 3 070.00 |
HF Exceptional expenses on capital transactions | 31 076.00 | | | 31 076.00 |
HH Total exceptional expenses (VIII) | 34 146.00 | | | 34 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | | | -1 774.00 |
HK Income tax | 8 017.00 | | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 046.00 | | | 1 742 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 639.00 | | | 1 705 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 407.00 | | | 36 407.00 |
HP References: Equipment leasing | 16 567.00 | | | 16 567.00 |
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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 | 64 838.00 | | | 64 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219.00 | |
I4 DECREASES Grand Total | | | 71 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 282.00 | | | 64 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 28 864.00 | 6 544.00 | 15 948.00 | 28 864.00 |
PE DEPRECIATION Total including other intangible assets | | 1 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 864.00 | 5 541.00 | 15 948.00 | 28 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 780.00 | | | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | | | 8 780.00 |
7C Grand total | 8 780.00 | | | 8 780.00 |
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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 | 327 303.00 | 327 303.00 | | 327 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
UT Other financial assets | 4 004.00 | | | 4 004.00 |
UX Other trade receivables | 514 853.00 | | | 514 853.00 |
VG Loans with a maturity of up to one year at origin | 23 080.00 | 23 080.00 | | 23 080.00 |
VH Loans with a maturity of more than one year at origin | 62 260.00 | 26 116.00 | 36 143.00 | 62 260.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 15 306.00 | | | 15 306.00 |
VP Miscellaneous | 89 905.00 | | | 89 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 372.00 | 183 372.00 | | 183 372.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 613.00 | 609 609.00 | 4 004.00 | 613 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 931.00 | 569 787.00 | 36 143.00 | 605 931.00 |
