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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 428.00 | 12 719.00 | 2 709.00 | 15 428.00 |
AT Other tangible assets | 36 737.00 | 29 077.00 | 7 660.00 | 36 737.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 60 371.00 | 41 796.00 | 18 575.00 | 60 371.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 142 880.00 | | 142 880.00 | 142 880.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 52 148.00 | | 52 148.00 | 52 148.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 219 909.00 | | 219 909.00 | 219 909.00 |
CO Grand total (0 to V) | 280 280.00 | 41 796.00 | 238 484.00 | 280 280.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DE Statutory or contractual reserves | 67 691.00 | 67 691.00 | | 67 691.00 |
DG Other reserves | 25 929.00 | 29 547.00 | | 25 929.00 |
DH Retained earnings | | -1 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 261.00 | -2 122.00 | | 9 261.00 |
DL TOTAL (I) | 111 720.00 | 102 458.00 | | 111 720.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867.00 | 5 142.00 | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 001.00 | 16 321.00 | | 16 001.00 |
DW Advances and down payments received on current orders | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 41 152.00 | 35 181.00 | | 41 152.00 |
DY Tax and social security liabilities | 58 351.00 | 49 494.00 | | 58 351.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 119 765.00 | 106 313.00 | | 119 765.00 |
EE Grand total (I to V) | 238 484.00 | 215 772.00 | | 238 484.00 |
EG Accrued income and payables due within one year | 116 723.00 | 103 272.00 | | 116 723.00 |
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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 | 1 598.00 | | 1 598.00 | 1 598.00 |
FG Production sold - services | 266 188.00 | | 266 188.00 | 266 188.00 |
FJ Net sales | 267 785.00 | | 267 785.00 | 267 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 267 811.00 | |
FU Purchases of raw materials and other supplies | | | 32 399.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 75 183.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 83 908.00 | |
FZ Social Security Contributions | | | 43 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 254 036.00 | |
GG - OPERATING RESULT (I - II) | | | 13 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 472.00 | | |
HD Total exceptional income (VII) | | 2 472.00 | | |
HE Exceptional expenses on management operations | 4 226.00 | | | 4 226.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226.00 | 2 472.00 | | -4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 811.00 | 251 507.00 | | 267 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 550.00 | 253 629.00 | | 258 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 261.00 | -2 122.00 | | 9 261.00 |
HQ References: Real Estate Leasing | 4 406.00 | 4 406.00 | | 4 406.00 |
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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 | 55 948.00 | | | 55 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | | 60 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 742.00 | | | 47 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 35 595.00 | 6 201.00 | | 35 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 595.00 | 6 201.00 | | 35 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
