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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 615.00 | 40 361.00 | 52 253.00 | 92 615.00 |
AT Other tangible assets | 36 940.00 | 30 865.00 | 6 075.00 | 36 940.00 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 226 167.00 | 71 226.00 | 154 941.00 | 226 167.00 |
BT Goods | 49 856.00 | | 49 856.00 | 49 856.00 |
BX Customers and related accounts | 212 494.00 | 1 000.00 | 211 494.00 | 212 494.00 |
BZ Other receivables | 52 325.00 | | 52 325.00 | 52 325.00 |
CF Cash and cash equivalents | 43 945.00 | | 43 945.00 | 43 945.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 366 527.00 | 1 000.00 | 365 527.00 | 366 527.00 |
CO Grand total (0 to V) | 592 694.00 | 72 226.00 | 520 467.00 | 592 694.00 |
CU Other investments | 36 244.00 | | 36 244.00 | 36 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 680.00 | | 10 000.00 |
DG Other reserves | 95 997.00 | 83 582.00 | | 95 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 006.00 | 46 735.00 | | 34 006.00 |
DL TOTAL (I) | 240 003.00 | 230 997.00 | | 240 003.00 |
DU Loans and Debts from Credit Institutions (3) | 15 875.00 | 18 165.00 | | 15 875.00 |
DX Trade payables and related accounts | 129 951.00 | 101 760.00 | | 129 951.00 |
DY Tax and social security liabilities | 64 128.00 | 57 356.00 | | 64 128.00 |
EA Other liabilities | 70 510.00 | 29 747.00 | | 70 510.00 |
EC TOTAL (IV) | 280 464.00 | 207 028.00 | | 280 464.00 |
EE Grand total (I to V) | 520 467.00 | 438 025.00 | | 520 467.00 |
EG Accrued income and payables due within one year | 272 323.00 | 203 777.00 | | 272 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 221.00 | | 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 726.00 | | 4 726.00 | 4 726.00 |
FG Production sold - services | 825 513.00 | | 825 513.00 | 825 513.00 |
FJ Net sales | 830 239.00 | | 830 239.00 | 830 239.00 |
FO Operating subsidies | | | 3 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 839 360.00 | |
FS Purchases of goods (including customs duties) | | | 83 827.00 | |
FT Inventory change (goods) | | | -14 088.00 | |
FU Purchases of raw materials and other supplies | | | 165 135.00 | |
FW Other purchases and external expenses | | | 186 502.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 271 731.00 | |
FZ Social Security Contributions | | | 88 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 807 129.00 | |
GG - OPERATING RESULT (I - II) | | | 32 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 250.00 | 18 900.00 | | 22 250.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 160.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 302.00 | -160.00 | | 4 302.00 |
HK Income tax | 3 229.00 | 5 155.00 | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 190.00 | 666 882.00 | | 845 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 184.00 | 620 147.00 | | 811 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 006.00 | 46 735.00 | | 34 006.00 |
HP References: Equipment leasing | 19 463.00 | 10 836.00 | | 19 463.00 |
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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 | 199 182.00 | | 53 916.00 | 199 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 612.00 | |
I4 DECREASES Grand Total | | 26 932.00 | 226 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 932.00 | 129 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 160.00 | | 18 326.00 | 138 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 022.00 | | 35 589.00 | 61 022.00 |
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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 | 79 085.00 | 18 475.00 | 26 334.00 | 79 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 085.00 | 18 475.00 | 26 334.00 | 79 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 57 000.00 | | | 57 000.00 |
UT Other financial assets | 3 368.00 | | | 3 368.00 |
UX Other trade receivables | 46 556.00 | | | 46 556.00 |
VC Group and associates | 5 768.00 | | | 5 768.00 |
VS Prepaid expenses | 7 906.00 | | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 093.00 | 272 725.00 | 60 368.00 | 333 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
