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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AP Buildings | 7 360.00 | 2 746.00 | 4 615.00 | 7 360.00 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 2 643.00 | 2 920.00 | 5 563.00 |
AT Other tangible assets | 91 580.00 | 64 503.00 | 27 078.00 | 91 580.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 111 062.00 | 71 888.00 | 39 174.00 | 111 062.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 636 005.00 | | 636 005.00 | 636 005.00 |
BZ Other receivables | 37 022.00 | | 37 022.00 | 37 022.00 |
CH Prepaid expenses | 25 958.00 | | 25 958.00 | 25 958.00 |
CJ TOTAL (II) | 703 185.00 | | 703 185.00 | 703 185.00 |
CO Grand total (0 to V) | 814 247.00 | 71 888.00 | 742 359.00 | 814 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 62 482.00 | | | 62 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 163.00 | | | 61 163.00 |
DL TOTAL (I) | 167 646.00 | | | 167 646.00 |
DU Loans and Debts from Credit Institutions (3) | 105 285.00 | | | 105 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 665.00 | | | 141 665.00 |
DX Trade payables and related accounts | 170 092.00 | | | 170 092.00 |
DY Tax and social security liabilities | 157 671.00 | | | 157 671.00 |
EC TOTAL (IV) | 574 713.00 | | | 574 713.00 |
EE Grand total (I to V) | 742 359.00 | | | 742 359.00 |
EG Accrued income and payables due within one year | 522 341.00 | | | 522 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 216.00 | | | 41 216.00 |
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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 | 1 300 896.00 | | 1 300 896.00 | 1 300 896.00 |
FJ Net sales | 1 300 896.00 | | 1 300 896.00 | 1 300 896.00 |
FN Capitalized production | | | 21 383.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 322 452.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 1 031 607.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 130 537.00 | |
FZ Social Security Contributions | | | 50 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 1 234 978.00 | |
GG - OPERATING RESULT (I - II) | | | 87 473.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 20 051.00 | | | 20 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 452.00 | | | 1 322 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 289.00 | | | 1 261 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 163.00 | | | 61 163.00 |
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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 | 107 239.00 | | 3 823.00 | 107 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 562.00 | |
I4 DECREASES Grand Total | | | 111 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 610.00 | | 1 893.00 | 102 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 1 930.00 | 2 632.00 |
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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 | 63 377.00 | 8 511.00 | 71 888.00 | 63 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 366.00 | 1 997.00 | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 747.00 | 8 144.00 | 69 891.00 | 61 747.00 |
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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 | 170 091.00 | 170 091.00 | | 170 091.00 |
8C Staff and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8E Income Taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
UX Other trade receivables | 636 005.00 | 636 005.00 | | 636 005.00 |
VB VAT | 25 375.00 | 25 375.00 | | 25 375.00 |
VH Loans with a maturity of more than one year at origin | 105 285.00 | 52 912.00 | 43 908.00 | 105 285.00 |
VI Group and Associates | 141 664.00 | 141 664.00 | | 141 664.00 |
VK Loans repaid during the year | 10 535.00 | | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
VS Prepaid expenses | 25 957.00 | 25 957.00 | | 25 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 546.00 | 698 984.00 | 4 562.00 | 703 546.00 |
VW VAT | 114 734.00 | 114 734.00 | | 114 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 713.00 | 522 340.00 | 43 908.00 | 574 713.00 |
