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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 55 075.00 | 55 075.00 | | 55 075.00 |
AT Other tangible assets | 25 604.00 | 22 376.00 | 3 227.00 | 25 604.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 90 973.00 | 80 541.00 | 10 431.00 | 90 973.00 |
BL Raw materials, supplies | 16 955.00 | | 16 955.00 | 16 955.00 |
BN Goods in progress | 28 489.00 | | 28 489.00 | 28 489.00 |
BX Customers and related accounts | 646 608.00 | 35 580.00 | 611 027.00 | 646 608.00 |
BZ Other receivables | 179 716.00 | | 179 716.00 | 179 716.00 |
CF Cash and cash equivalents | 62 592.00 | | 62 592.00 | 62 592.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 941 354.00 | 35 580.00 | 905 773.00 | 941 354.00 |
CO Grand total (0 to V) | 1 032 327.00 | 116 122.00 | 916 204.00 | 1 032 327.00 |
CP Shares due in less than one year | 7 203.00 | | | 7 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 920.00 | | | 209 920.00 |
DB Share, merger, contribution premiums, etc. | 40 080.00 | | | 40 080.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 185 833.00 | | | 185 833.00 |
DH Retained earnings | -388 260.00 | | | -388 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 859.00 | | | 185 859.00 |
DL TOTAL (I) | 249 432.00 | | | 249 432.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 184.00 | | | 68 184.00 |
DX Trade payables and related accounts | 290 712.00 | | | 290 712.00 |
DY Tax and social security liabilities | 300 465.00 | | | 300 465.00 |
EA Other liabilities | 6 557.00 | | | 6 557.00 |
EC TOTAL (IV) | 666 772.00 | | | 666 772.00 |
EE Grand total (I to V) | 916 204.00 | | | 916 204.00 |
EG Accrued income and payables due within one year | 666 772.00 | | | 666 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 3 342 160.00 | | 3 342 160.00 | 3 342 160.00 |
FJ Net sales | 3 342 160.00 | | 3 342 160.00 | 3 342 160.00 |
FM Inventory production | | | -94 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 765.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 3 309 661.00 | |
FU Purchases of raw materials and other supplies | | | 252 578.00 | |
FV Inventory change (raw materials and supplies) | | | 10 955.00 | |
FW Other purchases and external expenses | | | 1 677 369.00 | |
FX Taxes, duties, and similar payments | | | 28 873.00 | |
FY Salaries and Wages | | | 733 993.00 | |
FZ Social Security Contributions | | | 384 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 492.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 3 113 570.00 | |
GG - OPERATING RESULT (I - II) | | | 196 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 765.00 | | | 61 765.00 |
HE Exceptional expenses on management operations | 10 230.00 | | | 10 230.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 230.00 | | | -10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 661.00 | | | 3 309 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 801.00 | | | 3 123 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 859.00 | | | 185 859.00 |
HP References: Equipment leasing | 1 351.00 | | | 1 351.00 |
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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 | 216 839.00 | | | 216 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 204.00 | |
I4 DECREASES Grand Total | | | 90 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 106.00 | | | 202 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 204.00 | | | 7 204.00 |
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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 | 207 955.00 | 835.00 | 128 248.00 | 207 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | | 4 440.00 | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 426.00 | 835.00 | 123 808.00 | 200 426.00 |
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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 | 290 713.00 | 290 713.00 | | 290 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 742.00 | 74 742.00 | | 74 742.00 |
UT Other financial assets | 7 204.00 | 7 204.00 | | 7 204.00 |
UX Other trade receivables | 646 608.00 | 646 608.00 | | 646 608.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VP Miscellaneous | 179 716.00 | 179 716.00 | | 179 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 466.00 | 300 466.00 | | 300 466.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 520.00 | 840 520.00 | | 840 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 773.00 | 666 773.00 | | 666 773.00 |
