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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 955.00 | | 89 955.00 | 89 955.00 |
AP Buildings | 127 437.00 | 45 920.00 | 81 517.00 | 127 437.00 |
AT Other tangible assets | 27 446.00 | 14 641.00 | 12 805.00 | 27 446.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 250 838.00 | 60 561.00 | 190 277.00 | 250 838.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 81 814.00 | | 81 814.00 | 81 814.00 |
BZ Other receivables | 88 206.00 | | 88 206.00 | 88 206.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 178 679.00 | | 178 679.00 | 178 679.00 |
CO Grand total (0 to V) | 429 517.00 | 60 561.00 | 368 956.00 | 429 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 49 994.00 | 49 994.00 | | 49 994.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 47 629.00 | 50 015.00 | | 47 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 484.00 | 9 615.00 | | 27 484.00 |
DL TOTAL (I) | 137 685.00 | 122 201.00 | | 137 685.00 |
DU Loans and Debts from Credit Institutions (3) | 66 727.00 | 84 628.00 | | 66 727.00 |
DX Trade payables and related accounts | 18 836.00 | 35 299.00 | | 18 836.00 |
DY Tax and social security liabilities | 61 232.00 | 52 239.00 | | 61 232.00 |
EA Other liabilities | 84 476.00 | 50 863.00 | | 84 476.00 |
EC TOTAL (IV) | 231 271.00 | 223 030.00 | | 231 271.00 |
EE Grand total (I to V) | 368 956.00 | 345 230.00 | | 368 956.00 |
EG Accrued income and payables due within one year | 181 116.00 | 142 553.00 | | 181 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | 4 151.00 | | 1 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 517 667.00 | |
FJ Net sales | | | 517 667.00 | |
FO Operating subsidies | | | 3 694.00 | |
FQ Other income | | | 10 253.00 | |
FR Total operating income (I) | | | 531 615.00 | |
FW Other purchases and external expenses | | | 178 268.00 | |
FX Taxes, duties, and similar payments | | | 20 548.00 | |
FY Salaries and Wages | | | 241 033.00 | |
FZ Social Security Contributions | | | 52 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 501 531.00 | |
GG - OPERATING RESULT (I - II) | | | 30 084.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 220.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 220.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 251.00 | 536.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 7 207.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 7 743.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | -6 522.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 164.00 | 511 148.00 | | 534 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 680.00 | 501 533.00 | | 506 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 484.00 | 9 615.00 | | 27 484.00 |
HP References: Equipment leasing | 17 251.00 | 18 468.00 | | 17 251.00 |
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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 | 249 709.00 | | | 249 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 250 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 754.00 | | | 153 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 51 249.00 | 9 312.00 | | 51 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 249.00 | 9 312.00 | | 51 249.00 |
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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 | 18 836.00 | 18 836.00 | | 18 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 476.00 | 84 476.00 | | 84 476.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 81 814.00 | | | 81 814.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 65 512.00 | 15 357.00 | 47 347.00 | 65 512.00 |
VK Loans repaid during the year | 14 965.00 | | | 14 965.00 |
VP Miscellaneous | 88 206.00 | | | 88 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 232.00 | 61 232.00 | | 61 232.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 545.00 | 171 545.00 | 6 000.00 | 177 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 271.00 | 181 116.00 | 47 347.00 | 231 271.00 |
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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 | 9.00 | 9.00 | | 9.00 |
