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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 16 570.00 | | 16 570.00 | 16 570.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 5 142.00 | 803.00 | 5 945.00 |
AT Other tangible assets | 30 028.00 | 28 412.00 | 1 616.00 | 30 028.00 |
BJ TOTAL (I) | 52 933.00 | 33 944.00 | 18 989.00 | 52 933.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 76 065.00 | | 76 065.00 | 76 065.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 98 825.00 | | 98 825.00 | 98 825.00 |
CO Grand total (0 to V) | 151 758.00 | 33 944.00 | 117 814.00 | 151 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 223.00 | 95 223.00 | | 95 223.00 |
DH Retained earnings | -98 573.00 | -99 362.00 | | -98 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 407.00 | 788.00 | | 27 407.00 |
DL TOTAL (I) | 46 057.00 | 18 650.00 | | 46 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 6 461.00 | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 523.00 | | 1 120.00 |
DX Trade payables and related accounts | 8 474.00 | 31 971.00 | | 8 474.00 |
DY Tax and social security liabilities | 59 457.00 | 50 380.00 | | 59 457.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 71 757.00 | 90 337.00 | | 71 757.00 |
EE Grand total (I to V) | 117 814.00 | 108 987.00 | | 117 814.00 |
EG Accrued income and payables due within one year | 71 757.00 | 90 337.00 | | 71 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | 6 461.00 | | 2 706.00 |
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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 | 345 058.00 | | 345 058.00 | 345 058.00 |
FJ Net sales | 345 058.00 | | 345 058.00 | 345 058.00 |
FM Inventory production | | | -1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 344 418.00 | |
FU Purchases of raw materials and other supplies | | | 62 136.00 | |
FV Inventory change (raw materials and supplies) | | | 7 545.00 | |
FW Other purchases and external expenses | | | 89 206.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 114 515.00 | |
FZ Social Security Contributions | | | 38 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 808.00 | |
GG - OPERATING RESULT (I - II) | | | 21 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | 1 707.00 | | 994.00 |
A2 TOTAL ASSETS | 27 123.00 | 26 534.00 | | 27 123.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 760.00 | | | 9 760.00 |
HE Exceptional expenses on management operations | 2 209.00 | 8 111.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | | 2 375.00 | | |
HH Total exceptional expenses (VIII) | 2 209.00 | 10 486.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 550.00 | -10 486.00 | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 178.00 | 326 630.00 | | 354 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 771.00 | 325 841.00 | | 326 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 407.00 | 788.00 | | 27 407.00 |
HP References: Equipment leasing | 1 929.00 | 17 047.00 | | 1 929.00 |
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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 | 63 723.00 | | 443.00 | 63 723.00 |
I4 DECREASES Grand Total | | 11 233.00 | 52 933.00 | |
IO DECREASES Total including other intangible assets | | | 16 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 233.00 | 35 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 960.00 | | | 16 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 763.00 | | 443.00 | 46 763.00 |
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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 | 42 076.00 | 3 101.00 | 11 233.00 | 42 076.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 686.00 | 3 101.00 | 11 233.00 | 41 686.00 |
