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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 545.00 | | 52 545.00 | 52 545.00 |
AR Technical installations, industrial equipment and tools | 127 121.00 | 34 561.00 | 92 559.00 | 127 121.00 |
AT Other tangible assets | 68 772.00 | 57 827.00 | 10 945.00 | 68 772.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 249 795.00 | 92 389.00 | 157 406.00 | 249 795.00 |
BN Goods in progress | 13 197.00 | | 13 197.00 | 13 197.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 182 692.00 | 27 741.00 | 154 951.00 | 182 692.00 |
BZ Other receivables | 52 388.00 | | 52 388.00 | 52 388.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 249 539.00 | 27 741.00 | 221 797.00 | 249 539.00 |
CO Grand total (0 to V) | 499 335.00 | 120 131.00 | 379 203.00 | 499 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 240.00 | | | 78 240.00 |
DD Legal reserve (1) | 7 824.00 | | | 7 824.00 |
DG Other reserves | 74 832.00 | | | 74 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 123.00 | | | 21 123.00 |
DL TOTAL (I) | 182 020.00 | | | 182 020.00 |
DU Loans and Debts from Credit Institutions (3) | 76 347.00 | | | 76 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 71 761.00 | | | 71 761.00 |
DY Tax and social security liabilities | 42 727.00 | | | 42 727.00 |
EA Other liabilities | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 197 183.00 | | | 197 183.00 |
EE Grand total (I to V) | 379 203.00 | | | 379 203.00 |
EG Accrued income and payables due within one year | 138 612.00 | | | 138 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | | | 1 159.00 |
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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 | 1 280 117.00 | | 1 280 117.00 | 1 280 117.00 |
FJ Net sales | 1 280 117.00 | | 1 280 117.00 | 1 280 117.00 |
FM Inventory production | | | 3 197.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 283 324.00 | |
FU Purchases of raw materials and other supplies | | | 556 536.00 | |
FV Inventory change (raw materials and supplies) | | | 5 483.00 | |
FW Other purchases and external expenses | | | 344 055.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 253 688.00 | |
FZ Social Security Contributions | | | 61 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 837.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 268 632.00 | |
GG - OPERATING RESULT (I - II) | | | 14 691.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 129.00 | | | 4 129.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 25 572.00 | | | 25 572.00 |
HH Total exceptional expenses (VIII) | 25 572.00 | | | 25 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 427.00 | | | 9 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 324.00 | | | 1 318 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 201.00 | | | 1 297 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 123.00 | | | 21 123.00 |
HP References: Equipment leasing | 41 096.00 | | | 41 096.00 |
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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 | 240 536.00 | | 34 847.00 | 240 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | 25 587.00 | 249 796.00 | |
IO DECREASES Total including other intangible assets | | | 52 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 587.00 | 195 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 545.00 | | | 52 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 634.00 | | 34 847.00 | 186 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 73 670.00 | 18 734.00 | 14.00 | 73 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 670.00 | 18 734.00 | 14.00 | 73 670.00 |
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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 | 71 761.00 | 71 761.00 | | 71 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
UX Other trade receivables | 182 693.00 | 182 693.00 | | 182 693.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 75 188.00 | 16 617.00 | 50 881.00 | 75 188.00 |
VK Loans repaid during the year | 18 562.00 | | | 18 562.00 |
VP Miscellaneous | 52 389.00 | 52 389.00 | | 52 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 727.00 | 42 727.00 | | 42 727.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 159.00 | 235 842.00 | 1 317.00 | 237 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 184.00 | 138 612.00 | 50 881.00 | 197 184.00 |
