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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 57 362.00 | 45 502.00 | 11 860.00 | 57 362.00 |
AT Other tangible assets | 68 558.00 | 60 328.00 | 8 230.00 | 68 558.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 250 230.00 | 107 739.00 | 142 491.00 | 250 230.00 |
BL Raw materials, supplies | 28 880.00 | | 28 880.00 | 28 880.00 |
BX Customers and related accounts | 218 492.00 | 32 388.00 | 186 104.00 | 218 492.00 |
BZ Other receivables | 245 561.00 | | 245 561.00 | 245 561.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 516 252.00 | 32 388.00 | 483 864.00 | 516 252.00 |
CO Grand total (0 to V) | 766 482.00 | 140 127.00 | 626 355.00 | 766 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 161 408.00 | | | 161 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 910.00 | | | 94 910.00 |
DL TOTAL (I) | 300 315.00 | | | 300 315.00 |
DU Loans and Debts from Credit Institutions (3) | 106 729.00 | | | 106 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | | | 2 908.00 |
DX Trade payables and related accounts | 87 478.00 | | | 87 478.00 |
DY Tax and social security liabilities | 97 073.00 | | | 97 073.00 |
EA Other liabilities | 12 673.00 | | | 12 673.00 |
EB Prepaid income (2) | 19 175.00 | | | 19 175.00 |
EC TOTAL (IV) | 326 037.00 | | | 326 037.00 |
EE Grand total (I to V) | 626 355.00 | | | 626 355.00 |
EG Accrued income and payables due within one year | 249 306.00 | | | 249 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 1 289 187.00 | | 1 289 187.00 | 1 289 187.00 |
FJ Net sales | 1 289 187.00 | | 1 289 187.00 | 1 289 187.00 |
FN Capitalized production | | | -4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 292 318.00 | |
FU Purchases of raw materials and other supplies | | | 345 349.00 | |
FV Inventory change (raw materials and supplies) | | | 24 953.00 | |
FW Other purchases and external expenses | | | 181 181.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 431 848.00 | |
FZ Social Security Contributions | | | 195 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 7 740.00 | |
GF Total Operating Expenses (II) | | | 1 197 016.00 | |
GG - OPERATING RESULT (I - II) | | | 95 302.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 856.00 | | | 7 856.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 901.00 | | | 1 293 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 991.00 | | | 1 198 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 910.00 | | | 94 910.00 |
HQ References: Real Estate Leasing | 3 478.00 | | | 3 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 186.00 | 1 202.00 | | 31 186.00 |
7B Total provisions for depreciation | 31 186.00 | 1 202.00 | | 31 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
8B Suppliers and Related Accounts | 87 478.00 | 87 478.00 | | 87 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
8L Deferred income | 19 175.00 | 19 175.00 | | 19 175.00 |
VG Loans with a maturity of up to one year at origin | 106 729.00 | 29 998.00 | 76 731.00 | 106 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 073.00 | 97 073.00 | | 97 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 716.00 | 465 316.00 | 2 400.00 | 467 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 037.00 | 249 305.00 | 76 731.00 | 326 037.00 |
