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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 66 828.00 | 57 290.00 | 9 538.00 | 66 828.00 |
AT Other tangible assets | 6 791.00 | 5 224.00 | 1 566.00 | 6 791.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 245 659.00 | 63 755.00 | 181 904.00 | 245 659.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 87 858.00 | 30 287.00 | 57 570.00 | 87 858.00 |
BZ Other receivables | 27 998.00 | | 27 998.00 | 27 998.00 |
CF Cash and cash equivalents | 139 709.00 | | 139 709.00 | 139 709.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 283 090.00 | 30 287.00 | 252 802.00 | 283 090.00 |
CO Grand total (0 to V) | 528 750.00 | 94 043.00 | 434 707.00 | 528 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 183 035.00 | | | 183 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 679.00 | | | 61 679.00 |
DL TOTAL (I) | 261 215.00 | | | 261 215.00 |
DU Loans and Debts from Credit Institutions (3) | 31 243.00 | | | 31 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 307.00 | | | 9 307.00 |
DX Trade payables and related accounts | 68 063.00 | | | 68 063.00 |
DY Tax and social security liabilities | 50 482.00 | | | 50 482.00 |
EA Other liabilities | 14 395.00 | | | 14 395.00 |
EC TOTAL (IV) | 173 491.00 | | | 173 491.00 |
EE Grand total (I to V) | 434 707.00 | | | 434 707.00 |
EG Accrued income and payables due within one year | 173 491.00 | | | 173 491.00 |
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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 | 849 237.00 | | 849 237.00 | 849 237.00 |
FJ Net sales | 849 237.00 | | 849 237.00 | 849 237.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 3 603.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 872 923.00 | |
FU Purchases of raw materials and other supplies | | | 230 077.00 | |
FW Other purchases and external expenses | | | 151 902.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 307 260.00 | |
FZ Social Security Contributions | | | 97 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 801 498.00 | |
GG - OPERATING RESULT (I - II) | | | 71 425.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 934.00 | | | 2 934.00 |
HD Total exceptional income (VII) | 2 934.00 | | | 2 934.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | | | 2 735.00 |
HK Income tax | 11 342.00 | | | 11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 278.00 | | | 876 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 599.00 | | | 814 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 679.00 | | | 61 679.00 |
HP References: Equipment leasing | 7 709.00 | | | 7 709.00 |
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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 | 246 718.00 | | | 246 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 245 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 679.00 | | | 74 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 58 753.00 | 9 644.00 | 4 642.00 | 58 753.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 1 199.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 712.00 | 8 445.00 | 4 642.00 | 58 712.00 |
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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 | 68 064.00 | 68 064.00 | | 68 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 703.00 | 23 703.00 | | 23 703.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 87 858.00 | 87 858.00 | | 87 858.00 |
VH Loans with a maturity of more than one year at origin | 31 243.00 | 31 243.00 | | 31 243.00 |
VK Loans repaid during the year | 30 420.00 | | | 30 420.00 |
VP Miscellaneous | 27 999.00 | 27 999.00 | | 27 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 482.00 | 50 482.00 | | 50 482.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 180.00 | 123 381.00 | 799.00 | 124 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 492.00 | 173 492.00 | | 173 492.00 |
