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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 4 818.00 | 1 272.00 | 6 091.00 |
AT Other tangible assets | 22 040.00 | 15 396.00 | 6 643.00 | 22 040.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 381 731.00 | 20 214.00 | 361 516.00 | 381 731.00 |
BX Customers and related accounts | 263 490.00 | 3 512.00 | 259 977.00 | 263 490.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 79 520.00 | | 79 520.00 | 79 520.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 393 910.00 | 3 512.00 | 390 397.00 | 393 910.00 |
CO Grand total (0 to V) | 775 641.00 | 23 727.00 | 751 914.00 | 775 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 307 680.00 | | | 307 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 648.00 | | | 13 648.00 |
DL TOTAL (I) | 355 978.00 | | | 355 978.00 |
DU Loans and Debts from Credit Institutions (3) | 155 079.00 | | | 155 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 709.00 | | | 70 709.00 |
DX Trade payables and related accounts | 69 490.00 | | | 69 490.00 |
DY Tax and social security liabilities | 97 206.00 | | | 97 206.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 395 935.00 | | | 395 935.00 |
EE Grand total (I to V) | 751 914.00 | | | 751 914.00 |
EG Accrued income and payables due within one year | 312 053.00 | | | 312 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 1 060 980.00 | 810.00 | 1 061 791.00 | 1 060 980.00 |
FJ Net sales | 1 060 980.00 | 810.00 | 1 061 791.00 | 1 060 980.00 |
FO Operating subsidies | | | 11 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 527.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 088 226.00 | |
FU Purchases of raw materials and other supplies | | | 99 880.00 | |
FW Other purchases and external expenses | | | 572 894.00 | |
FX Taxes, duties, and similar payments | | | 27 572.00 | |
FY Salaries and Wages | | | 261 606.00 | |
FZ Social Security Contributions | | | 100 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 1 070 458.00 | |
GG - OPERATING RESULT (I - II) | | | 17 767.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 278.00 | | | 1 089 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 630.00 | | | 1 075 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 648.00 | | | 13 648.00 |
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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 | 16 839.00 | 3 375.00 | | 16 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 839.00 | 3 375.00 | | 16 839.00 |
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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 | 69 490.00 | 69 490.00 | | 69 490.00 |
8D Social Security and Other Social Organizations | 97 206.00 | 97 206.00 | | 97 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 263 490.00 | 263 490.00 | | 263 490.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 154 757.00 | 70 875.00 | 83 882.00 | 154 757.00 |
VI Group and Associates | 70 709.00 | 70 709.00 | | 70 709.00 |
VK Loans repaid during the year | 62 306.00 | | | 62 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 192.00 | 44 192.00 | | 44 192.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 989.00 | 314 389.00 | 3 600.00 | 317 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 935.00 | 312 054.00 | 83 882.00 | 395 935.00 |
