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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 122 573.00 | 117 004.00 | 5 568.00 | 122 573.00 |
AT Other tangible assets | 48 964.00 | 45 545.00 | 3 420.00 | 48 964.00 |
BD Other fixed assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BH Other financial assets | 10 914.00 | | 10 914.00 | 10 914.00 |
BJ TOTAL (I) | 206 495.00 | 163 799.00 | 42 696.00 | 206 495.00 |
BT Goods | 14 309.00 | | 14 309.00 | 14 309.00 |
BX Customers and related accounts | 114 428.00 | | 114 428.00 | 114 428.00 |
BZ Other receivables | 145 795.00 | | 145 795.00 | 145 795.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 286 827.00 | | 286 827.00 | 286 827.00 |
CO Grand total (0 to V) | 493 322.00 | 163 799.00 | 329 523.00 | 493 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 696.00 | 164 716.00 | | 172 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 796.00 | 52 980.00 | | 26 796.00 |
DL TOTAL (I) | 221 492.00 | 239 696.00 | | 221 492.00 |
DU Loans and Debts from Credit Institutions (3) | 13 637.00 | 3 575.00 | | 13 637.00 |
DX Trade payables and related accounts | 54 253.00 | 63 687.00 | | 54 253.00 |
DY Tax and social security liabilities | 40 141.00 | 42 057.00 | | 40 141.00 |
EC TOTAL (IV) | 108 031.00 | 109 318.00 | | 108 031.00 |
EE Grand total (I to V) | 329 523.00 | 349 014.00 | | 329 523.00 |
EG Accrued income and payables due within one year | 108 031.00 | 109 318.00 | | 108 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 637.00 | 3 575.00 | | 13 637.00 |
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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 | | | 437 584.00 | |
FD Production sold - goods | | | 4 460.00 | |
FG Production sold - services | | | 375 346.00 | |
FJ Net sales | | | 817 390.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 819 125.00 | |
FS Purchases of goods (including customs duties) | | | 245 034.00 | |
FT Inventory change (goods) | | | -2 833.00 | |
FW Other purchases and external expenses | | | 252 920.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
FY Salaries and Wages | | | 197 443.00 | |
FZ Social Security Contributions | | | 69 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 783 800.00 | |
GG - OPERATING RESULT (I - II) | | | 35 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 555.00 | 2 901.00 | | 1 555.00 |
HK Income tax | 10 536.00 | 16 644.00 | | 10 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 687.00 | 859 606.00 | | 822 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 891.00 | 806 626.00 | | 795 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 796.00 | 52 980.00 | | 26 796.00 |
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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 | 207 023.00 | | 4 872.00 | 207 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 561.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 206 495.00 | |
IO DECREASES Total including other intangible assets | | | 10 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 171 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 397.00 | | | 10 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 937.00 | | | 176 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 689.00 | | 4 872.00 | 19 689.00 |
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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 | 164 473.00 | 4 726.00 | 5 400.00 | 164 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 208.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 431.00 | 4 518.00 | 5 400.00 | 163 431.00 |
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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 | 54 253.00 | 54 253.00 | | 54 253.00 |
8D Social Security and Other Social Organizations | 40 141.00 | 40 141.00 | | 40 141.00 |
UT Other financial assets | 10 914.00 | | 10 914.00 | 10 914.00 |
UX Other trade receivables | 114 428.00 | 114 428.00 | | 114 428.00 |
VG Loans with a maturity of up to one year at origin | 13 637.00 | 13 637.00 | | 13 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 795.00 | 145 795.00 | | 145 795.00 |
VS Prepaid expenses | 11 789.00 | 11 789.00 | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 926.00 | 272 012.00 | 10 914.00 | 282 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 031.00 | 108 031.00 | | 108 031.00 |
