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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 179 614.00 | 153 780.00 | 25 834.00 | 179 614.00 |
AT Other tangible assets | 195 601.00 | 167 432.00 | 28 169.00 | 195 601.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 443 757.00 | 321 212.00 | 122 545.00 | 443 757.00 |
BL Raw materials, supplies | 11 510.00 | | 11 510.00 | 11 510.00 |
BX Customers and related accounts | 223 362.00 | 37 350.00 | 186 012.00 | 223 362.00 |
BZ Other receivables | 207 018.00 | | 207 018.00 | 207 018.00 |
CF Cash and cash equivalents | 38 181.00 | | 38 181.00 | 38 181.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 484 572.00 | 37 350.00 | 447 222.00 | 484 572.00 |
CO Grand total (0 to V) | 928 328.00 | 358 562.00 | 569 767.00 | 928 328.00 |
CR Shares due in more than one year | 161 313.00 | | | 161 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 4 077.00 | | | 4 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 596.00 | | | 43 596.00 |
DL TOTAL (I) | 71 875.00 | | | 71 875.00 |
DU Loans and Debts from Credit Institutions (3) | 27 804.00 | | | 27 804.00 |
DX Trade payables and related accounts | 151 512.00 | | | 151 512.00 |
DY Tax and social security liabilities | 311 076.00 | | | 311 076.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 497 891.00 | | | 497 891.00 |
EE Grand total (I to V) | 569 767.00 | | | 569 767.00 |
EG Accrued income and payables due within one year | 347 891.00 | | | 347 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 804.00 | | | 27 804.00 |
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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 | 1 248 826.00 | | 1 248 826.00 | 1 248 826.00 |
FJ Net sales | 1 248 826.00 | | 1 248 826.00 | 1 248 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FR Total operating income (I) | | | 1 252 735.00 | |
FU Purchases of raw materials and other supplies | | | 191 085.00 | |
FV Inventory change (raw materials and supplies) | | | -4 710.00 | |
FW Other purchases and external expenses | | | 308 813.00 | |
FX Taxes, duties, and similar payments | | | 58 085.00 | |
FY Salaries and Wages | | | 477 382.00 | |
FZ Social Security Contributions | | | 141 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 950.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 199 771.00 | |
GG - OPERATING RESULT (I - II) | | | 52 964.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 909.00 | | | 3 909.00 |
HA Exceptional income from management transactions | 9 622.00 | | | 9 622.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 27 622.00 | | | 27 622.00 |
HE Exceptional expenses on management operations | 19 798.00 | | | 19 798.00 |
HF Exceptional expenses on capital transactions | 15 862.00 | | | 15 862.00 |
HH Total exceptional expenses (VIII) | 35 661.00 | | | 35 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | | | -8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 357.00 | | | 1 280 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 759.00 | | | 1 236 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 598.00 | | | 43 598.00 |
HP References: Equipment leasing | 5 332.00 | | | 5 332.00 |
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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 | 308 994.00 | 17 075.00 | 4 858.00 | 308 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 994.00 | 17 075.00 | 4 858.00 | 308 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 400.00 | 8 950.00 | | 28 400.00 |
7B Total provisions for depreciation | 28 400.00 | 8 950.00 | | 28 400.00 |
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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 | 151 512.00 | 121 512.00 | 30 000.00 | 151 512.00 |
8D Social Security and Other Social Organizations | 311 076.00 | 150 493.00 | 160 583.00 | 311 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 27 804.00 | 27 804.00 | | 27 804.00 |
VS Prepaid expenses | 434 880.00 | 273 567.00 | 161 313.00 | 434 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 443.00 | 273 567.00 | 168 875.00 | 442 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 891.00 | 307 308.00 | 190 583.00 | 497 891.00 |
