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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 | 64.00 | 64.00 | | 64.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AR Technical installations, industrial equipment and tools | 14 953.00 | 12 614.00 | 2 338.00 | 14 953.00 |
AT Other tangible assets | 79 643.00 | 56 962.00 | 22 681.00 | 79 643.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 138 592.00 | 69 641.00 | 68 951.00 | 138 592.00 |
BX Customers and related accounts | 339 813.00 | | 339 813.00 | 339 813.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 122 669.00 | | 122 669.00 | 122 669.00 |
CJ TOTAL (II) | 478 696.00 | | 478 696.00 | 478 696.00 |
CO Grand total (0 to V) | 617 289.00 | 69 641.00 | 547 647.00 | 617 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 4 933.00 | | | 4 933.00 |
DG Other reserves | 196 025.00 | | | 196 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 740.00 | | | 25 740.00 |
DL TOTAL (I) | 341 698.00 | | | 341 698.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 82 699.00 | | | 82 699.00 |
DY Tax and social security liabilities | 95 122.00 | | | 95 122.00 |
EA Other liabilities | 25 406.00 | | | 25 406.00 |
EC TOTAL (IV) | 205 948.00 | | | 205 948.00 |
EE Grand total (I to V) | 547 647.00 | | | 547 647.00 |
EG Accrued income and payables due within one year | 205 948.00 | | | 205 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 1 301 456.00 | 28 857.00 | 1 330 314.00 | 1 301 456.00 |
FJ Net sales | 1 301 456.00 | 28 857.00 | 1 330 314.00 | 1 301 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 352 443.00 | |
FU Purchases of raw materials and other supplies | | | 330 725.00 | |
FV Inventory change (raw materials and supplies) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 704 218.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 160 660.00 | |
FZ Social Security Contributions | | | 74 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 17 750.00 | |
GF Total Operating Expenses (II) | | | 1 316 656.00 | |
GG - OPERATING RESULT (I - II) | | | 35 787.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 788.00 | | | 4 788.00 |
A2 TOTAL ASSETS | 26 428.00 | | | 26 428.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 6 568.00 | | | 6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 478.00 | | | 1 352 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 738.00 | | | 1 326 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 740.00 | | | 25 740.00 |
HP References: Equipment leasing | 16 964.00 | | | 16 964.00 |
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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 | 138 593.00 | | | 138 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391.00 | |
I4 DECREASES Grand Total | | | 138 593.00 | |
IO DECREASES Total including other intangible assets | | | 41 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 605.00 | | | 41 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 597.00 | | | 94 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391.00 | | 1.00 | 2 391.00 |
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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 | 60 986.00 | 8 656.00 | | 60 986.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 921.00 | 8 656.00 | | 60 921.00 |
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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 | 82 700.00 | 82 700.00 | | 82 700.00 |
8D Social Security and Other Social Organizations | 95 123.00 | 95 123.00 | | 95 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
UT Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
UX Other trade receivables | 339 813.00 | 339 813.00 | | 339 813.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 418.00 | 356 027.00 | 2 391.00 | 358 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 949.00 | 205 949.00 | | 205 949.00 |
