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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 25 271.00 | 24 698.00 | 572.00 | 25 271.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 34 014.00 | 30 616.00 | 3 397.00 | 34 014.00 |
BL Raw materials, supplies | 13 209.00 | | 13 209.00 | 13 209.00 |
BX Customers and related accounts | 763 163.00 | 79 444.00 | 683 719.00 | 763 163.00 |
BZ Other receivables | 26 450.00 | | 26 450.00 | 26 450.00 |
CF Cash and cash equivalents | 223 096.00 | | 223 096.00 | 223 096.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 1 038 748.00 | 79 444.00 | 959 304.00 | 1 038 748.00 |
CO Grand total (0 to V) | 1 072 763.00 | 110 061.00 | 962 702.00 | 1 072 763.00 |
CR Shares due in more than one year | 95 184.00 | | | 95 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 74 569.00 | | | 74 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 376.00 | | | 150 376.00 |
DL TOTAL (I) | 273 495.00 | | | 273 495.00 |
DU Loans and Debts from Credit Institutions (3) | 72 081.00 | | | 72 081.00 |
DX Trade payables and related accounts | 369 962.00 | | | 369 962.00 |
DY Tax and social security liabilities | 220 922.00 | | | 220 922.00 |
EA Other liabilities | 26 240.00 | | | 26 240.00 |
EC TOTAL (IV) | 689 206.00 | | | 689 206.00 |
EE Grand total (I to V) | 962 702.00 | | | 962 702.00 |
EG Accrued income and payables due within one year | 689 206.00 | | | 689 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 081.00 | | | 72 081.00 |
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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 | 1 844 980.00 | | 1 844 980.00 | 1 844 980.00 |
FJ Net sales | 1 844 980.00 | | 1 844 980.00 | 1 844 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 852 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 309.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 345 322.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 153 236.00 | |
FZ Social Security Contributions | | | 52 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 1 665 693.00 | |
GG - OPERATING RESULT (I - II) | | | 186 767.00 | |
GR Interest and similar expenses | | | 12 636.00 | |
GU Total financial expenses (VI) | | | 12 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 462.00 | | | 7 462.00 |
A2 TOTAL ASSETS | 7 760.00 | | | 7 760.00 |
HK Income tax | 23 755.00 | | | 23 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 460.00 | | | 1 852 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 084.00 | | | 1 702 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 376.00 | | | 150 376.00 |
HP References: Equipment leasing | 11 458.00 | | | 11 458.00 |
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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 | 34 015.00 | | | 34 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 34 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 690.00 | | | 26 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 30 139.00 | 477.00 | | 30 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 639.00 | 477.00 | | 25 639.00 |
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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 | 369 963.00 | 369 963.00 | | 369 963.00 |
8D Social Security and Other Social Organizations | 220 922.00 | 220 922.00 | | 220 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 580.00 | 23 580.00 | | 23 580.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 763 164.00 | 667 979.00 | 95 185.00 | 763 164.00 |
VG Loans with a maturity of up to one year at origin | 72 081.00 | 72 081.00 | | 72 081.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 450.00 | 26 450.00 | | 26 450.00 |
VS Prepaid expenses | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 267.00 | 707 258.00 | 98 010.00 | 805 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 206.00 | 689 206.00 | | 689 206.00 |
