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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 | 14 000.00 | 953.00 | 14 953.00 |
AT Other tangible assets | 82 765.00 | 60 795.00 | 21 969.00 | 82 765.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 141 714.00 | 74 861.00 | 66 853.00 | 141 714.00 |
BL Raw materials, supplies | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 342 285.00 | 360.00 | 341 925.00 | 342 285.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CF Cash and cash equivalents | 176 123.00 | | 176 123.00 | 176 123.00 |
CJ TOTAL (II) | 548 702.00 | 360.00 | 548 342.00 | 548 702.00 |
CO Grand total (0 to V) | 690 417.00 | 75 221.00 | 615 196.00 | 690 417.00 |
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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) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 185 198.00 | | | 185 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493.00 | | | 10 493.00 |
DL TOTAL (I) | 322 192.00 | | | 322 192.00 |
DU Loans and Debts from Credit Institutions (3) | 80 475.00 | | | 80 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | | | 5 573.00 |
DX Trade payables and related accounts | 98 724.00 | | | 98 724.00 |
DY Tax and social security liabilities | 107 495.00 | | | 107 495.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 293 003.00 | | | 293 003.00 |
EE Grand total (I to V) | 615 196.00 | | | 615 196.00 |
EG Accrued income and payables due within one year | 243 003.00 | | | 243 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 764 327.00 | 74 873.00 | 839 200.00 | 764 327.00 |
FJ Net sales | 764 327.00 | 74 873.00 | 839 200.00 | 764 327.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 846 587.00 | |
FU Purchases of raw materials and other supplies | | | 189 157.00 | |
FV Inventory change (raw materials and supplies) | | | -5 195.00 | |
FW Other purchases and external expenses | | | 457 607.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 111 562.00 | |
FZ Social Security Contributions | | | 61 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 830 435.00 | |
GG - OPERATING RESULT (I - II) | | | 16 151.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 355.00 | |
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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 | 28 296.00 | | | 28 296.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 587.00 | | | 846 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 094.00 | | | 836 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 493.00 | | | 10 493.00 |
HP References: Equipment leasing | 13 721.00 | | | 13 721.00 |
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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 | 69 642.00 | 5 721.00 | 501.00 | 69 642.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 577.00 | 5 721.00 | 501.00 | 69 577.00 |
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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 | 98 725.00 | 98 725.00 | | 98 725.00 |
8D Social Security and Other Social Organizations | 107 495.00 | 107 495.00 | | 107 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
UX Other trade receivables | 342 285.00 | 342 285.00 | | 342 285.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 30 000.00 | 50 000.00 | 80 000.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 098.00 | 25 098.00 | | 25 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 774.00 | 367 383.00 | 2 391.00 | 369 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 004.00 | 243 004.00 | 50 000.00 | 293 004.00 |
