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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AJ Other Intangible Assets | 8 018.00 | 5 372.00 | 2 646.00 | 8 018.00 |
AP Buildings | 7 185.00 | 2 435.00 | 4 750.00 | 7 185.00 |
AT Other tangible assets | 3 110.00 | 2 059.00 | 1 051.00 | 3 110.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 23 411.00 | 12 165.00 | 11 246.00 | 23 411.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 158 983.00 | | 158 983.00 | 158 983.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 180 036.00 | | 180 036.00 | 180 036.00 |
CO Grand total (0 to V) | 203 447.00 | 12 165.00 | 191 283.00 | 203 447.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 433.00 | 31 433.00 | | 31 433.00 |
DB Share, merger, contribution premiums, etc. | 46 438.00 | 46 438.00 | | 46 438.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 10 274.00 | 9 500.00 | | 10 274.00 |
DH Retained earnings | 1 183.00 | 1 183.00 | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | 774.00 | | 7 235.00 |
DL TOTAL (I) | 97 662.00 | 90 427.00 | | 97 662.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 1 178.00 | | 349.00 |
DX Trade payables and related accounts | 59 690.00 | 12 599.00 | | 59 690.00 |
DY Tax and social security liabilities | 33 167.00 | 16 197.00 | | 33 167.00 |
EA Other liabilities | | 1 301.00 | | |
EC TOTAL (IV) | 93 620.00 | 31 275.00 | | 93 620.00 |
EE Grand total (I to V) | 191 283.00 | 121 702.00 | | 191 283.00 |
EG Accrued income and payables due within one year | 93 620.00 | 31 275.00 | | 93 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 138 015.00 | | 138 015.00 | 138 015.00 |
FG Production sold - services | 279 035.00 | 6 077.00 | 285 112.00 | 279 035.00 |
FJ Net sales | 417 049.00 | 6 077.00 | 423 126.00 | 417 049.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 423 186.00 | |
FS Purchases of goods (including customs duties) | | | 104 338.00 | |
FT Inventory change (goods) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 219 174.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 60 826.00 | |
FZ Social Security Contributions | | | 22 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 410 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HE Exceptional expenses on management operations | 2 623.00 | 174.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 174.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | 499.00 | | -2 623.00 |
HK Income tax | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 186.00 | 203 371.00 | | 423 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 951.00 | 202 597.00 | | 415 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235.00 | 774.00 | | 7 235.00 |
HP References: Equipment leasing | 7 479.00 | 6 410.00 | | 7 479.00 |
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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 | 23 411.00 | | | 23 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 23 411.00 | |
IO DECREASES Total including other intangible assets | | | 10 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 316.00 | | | 10 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 295.00 | | | 10 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 5 394.00 | 6 771.00 | | 5 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 4 846.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 1 925.00 | | 2 569.00 |
