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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 | 1 410.00 | 490.00 | 920.00 | 1 410.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 596.00 | 904.00 | 1 500.00 |
AT Other tangible assets | 118 218.00 | 39 776.00 | 78 442.00 | 118 218.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 157 903.00 | 40 862.00 | 117 041.00 | 157 903.00 |
BL Raw materials, supplies | 22 037.00 | | 22 037.00 | 22 037.00 |
BN Goods in progress | 11 882.00 | | 11 882.00 | 11 882.00 |
BX Customers and related accounts | 345 250.00 | | 345 250.00 | 345 250.00 |
BZ Other receivables | 32 075.00 | | 32 075.00 | 32 075.00 |
CF Cash and cash equivalents | 37 963.00 | | 37 963.00 | 37 963.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 455 658.00 | | 455 658.00 | 455 658.00 |
CO Grand total (0 to V) | 613 561.00 | 40 862.00 | 572 699.00 | 613 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 802.00 | | | 35 802.00 |
DL TOTAL (I) | 65 802.00 | | | 65 802.00 |
DU Loans and Debts from Credit Institutions (3) | 150 536.00 | | | 150 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 206 938.00 | | | 206 938.00 |
DY Tax and social security liabilities | 132 373.00 | | | 132 373.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 506 897.00 | | | 506 897.00 |
EE Grand total (I to V) | 572 699.00 | | | 572 699.00 |
EG Accrued income and payables due within one year | 385 820.00 | | | 385 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 537.00 | | 2 537.00 | 2 537.00 |
FG Production sold - services | 1 635 775.00 | | 1 635 775.00 | 1 635 775.00 |
FJ Net sales | 1 638 312.00 | | 1 638 312.00 | 1 638 312.00 |
FM Inventory production | | | -3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 007.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 654 490.00 | |
FU Purchases of raw materials and other supplies | | | 438 374.00 | |
FV Inventory change (raw materials and supplies) | | | -12 037.00 | |
FW Other purchases and external expenses | | | 404 616.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 448 968.00 | |
FZ Social Security Contributions | | | 257 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 175.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 603 400.00 | |
GG - OPERATING RESULT (I - II) | | | 51 090.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 007.00 | | | 19 007.00 |
HA Exceptional income from management transactions | 3 458.00 | | | 3 458.00 |
HB Exceptional income from capital transactions | 9 050.00 | | | 9 050.00 |
HD Total exceptional income (VII) | 12 508.00 | | | 12 508.00 |
HE Exceptional expenses on management operations | 2 770.00 | | | 2 770.00 |
HF Exceptional expenses on capital transactions | 15 837.00 | | | 15 837.00 |
HH Total exceptional expenses (VIII) | 18 607.00 | | | 18 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | | | -6 099.00 |
HK Income tax | 7 384.00 | | | 7 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 998.00 | | | 1 666 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 196.00 | | | 1 631 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 802.00 | | | 35 802.00 |
HP References: Equipment leasing | 20 695.00 | | | 20 695.00 |
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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 | | | 180 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | 22 150.00 | 157 903.00 | |
IO DECREASES Total including other intangible assets | | | 32 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 150.00 | 119 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 275.00 | |
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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 | | 47 175.00 | 6 313.00 | |
PE DEPRECIATION Total including other intangible assets | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 685.00 | 6 313.00 | |
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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 | 206 938.00 | 206 938.00 | | 206 938.00 |
8C Staff and Related Accounts | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 39 739.00 | 39 739.00 | | 39 739.00 |
8E Income Taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
UX Other trade receivables | 345 250.00 | 345 250.00 | | 345 250.00 |
VB VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VC Group and associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 149 960.00 | 28 882.00 | 115 336.00 | 149 960.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 173 490.00 | | | 173 490.00 |
VK Loans repaid during the year | 23 530.00 | | | 23 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 051.00 | 383 776.00 | 5 275.00 | 389 051.00 |
VW VAT | 66 352.00 | 66 352.00 | | 66 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 897.00 | 385 820.00 | 115 336.00 | 506 897.00 |
