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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 | 10 132.00 | 9 083.00 | 1 049.00 | 10 132.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 5 706.00 | | 5 706.00 |
AT Other tangible assets | 58 376.00 | 34 885.00 | 23 492.00 | 58 376.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 88 894.00 | 49 673.00 | 39 220.00 | 88 894.00 |
BT Goods | 53 061.00 | | 53 061.00 | 53 061.00 |
BX Customers and related accounts | 121 444.00 | | 121 444.00 | 121 444.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 30 714.00 | | 30 714.00 | 30 714.00 |
CJ TOTAL (II) | 209 859.00 | | 209 859.00 | 209 859.00 |
CO Grand total (0 to V) | 298 753.00 | 49 673.00 | 249 079.00 | 298 753.00 |
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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 | 58 494.00 | | | 58 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | | | 9 376.00 |
DL TOTAL (I) | 84 370.00 | | | 84 370.00 |
DU Loans and Debts from Credit Institutions (3) | 73 228.00 | | | 73 228.00 |
DX Trade payables and related accounts | 18 074.00 | | | 18 074.00 |
DY Tax and social security liabilities | 73 407.00 | | | 73 407.00 |
EC TOTAL (IV) | 164 709.00 | | | 164 709.00 |
EE Grand total (I to V) | 249 079.00 | | | 249 079.00 |
EG Accrued income and payables due within one year | 164 709.00 | | | 164 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 596.00 | | | 68 596.00 |
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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 | 141 032.00 | 26 989.00 | 168 022.00 | 141 032.00 |
FG Production sold - services | 729 451.00 | 3 450.00 | 732 901.00 | 729 451.00 |
FJ Net sales | 870 484.00 | 30 439.00 | 900 923.00 | 870 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 627.00 | |
FR Total operating income (I) | | | 909 550.00 | |
FS Purchases of goods (including customs duties) | | | 147 590.00 | |
FT Inventory change (goods) | | | 8 982.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 329 657.00 | |
FX Taxes, duties, and similar payments | | | 26 474.00 | |
FY Salaries and Wages | | | 289 479.00 | |
FZ Social Security Contributions | | | 88 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 897 780.00 | |
GG - OPERATING RESULT (I - II) | | | 11 771.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 627.00 | | | 8 627.00 |
HA Exceptional income from management transactions | 5 526.00 | | | 5 526.00 |
HD Total exceptional income (VII) | 5 526.00 | | | 5 526.00 |
HE Exceptional expenses on management operations | 7 286.00 | | | 7 286.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 7 777.00 | | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | | | -2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 077.00 | | | 915 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 700.00 | | | 905 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | | | 9 376.00 |
HP References: Equipment leasing | 2 979.00 | | | 2 979.00 |
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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 | 81 573.00 | | 9 522.00 | 81 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 680.00 | |
I4 DECREASES Grand Total | | 2 201.00 | 88 894.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 201.00 | 64 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 761.00 | | 9 522.00 | 56 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 680.00 | | | 14 680.00 |
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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 | 44 355.00 | 7 028.00 | 1 710.00 | 44 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | 772.00 | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 045.00 | 6 255.00 | 1 710.00 | 36 045.00 |
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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 | 18 074.00 | 18 074.00 | | 18 074.00 |
8D Social Security and Other Social Organizations | 73 406.00 | 73 406.00 | | 73 406.00 |
UT Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
VG Loans with a maturity of up to one year at origin | 73 227.00 | 73 227.00 | | 73 227.00 |
VS Prepaid expenses | 156 517.00 | 156 517.00 | | 156 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 197.00 | 156 517.00 | 14 680.00 | 171 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 709.00 | 164 709.00 | | 164 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
