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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 112 199.00 | 86 985.00 | 25 214.00 | 112 199.00 |
AT Other tangible assets | 5 181.00 | 4 698.00 | 483.00 | 5 181.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 127 153.00 | 91 683.00 | 35 469.00 | 127 153.00 |
BL Raw materials, supplies | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 122 929.00 | 2 057.00 | 120 872.00 | 122 929.00 |
BZ Other receivables | 41 967.00 | | 41 967.00 | 41 967.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 182 228.00 | 2 057.00 | 180 170.00 | 182 228.00 |
CO Grand total (0 to V) | 309 381.00 | 93 741.00 | 215 640.00 | 309 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 59 965.00 | 59 965.00 | | 59 965.00 |
DH Retained earnings | -35 642.00 | -47 736.00 | | -35 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | 12 094.00 | | 6 885.00 |
DL TOTAL (I) | 41 437.00 | 34 552.00 | | 41 437.00 |
DU Loans and Debts from Credit Institutions (3) | 16 685.00 | 25 849.00 | | 16 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 223.00 | 22 301.00 | | 9 223.00 |
DX Trade payables and related accounts | 55 088.00 | 38 316.00 | | 55 088.00 |
DY Tax and social security liabilities | 78 800.00 | 51 424.00 | | 78 800.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EB Prepaid income (2) | 11 064.00 | | | 11 064.00 |
EC TOTAL (IV) | 174 203.00 | 137 891.00 | | 174 203.00 |
EE Grand total (I to V) | 215 640.00 | 172 443.00 | | 215 640.00 |
EG Accrued income and payables due within one year | 174 203.00 | 130 159.00 | | 174 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 953.00 | 183.00 | | 8 953.00 |
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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 | 901 412.00 | | 901 412.00 | 901 412.00 |
FJ Net sales | 901 412.00 | | 901 412.00 | 901 412.00 |
FO Operating subsidies | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 923 505.00 | |
FU Purchases of raw materials and other supplies | | | 131 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 368 451.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 318 296.00 | |
FZ Social Security Contributions | | | 67 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 911 535.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 747.00 | 2 337.00 | | 16 747.00 |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 1 841.00 | 4 450.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HG Exceptional depreciation and provisions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | 3 415.00 | 6 380.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | -6 235.00 | | -3 415.00 |
HK Income tax | -96.00 | -3 720.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 505.00 | 669 772.00 | | 923 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 620.00 | 657 678.00 | | 916 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | 12 094.00 | | 6 885.00 |
HP References: Equipment leasing | 25 331.00 | 27 317.00 | | 25 331.00 |
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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 | 119 575.00 | | 13 814.00 | 119 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 6 237.00 | 127 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 237.00 | 117 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 435.00 | | 7 181.00 | 116 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 6 633.00 | 1 082.00 |
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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 | 80 813.00 | 15 533.00 | 4 663.00 | 80 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 813.00 | 15 533.00 | 4 663.00 | 80 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 057.00 | | |
7B Total provisions for depreciation | | 2 057.00 | | |
7C Grand total | | 2 057.00 | | |
UE of which provisions and reversals: - Operating | | 2 057.00 | | |
