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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 | 15 849.00 | 14 698.00 | 1 151.00 | 15 849.00 |
AT Other tangible assets | 82 765.00 | 65 382.00 | 17 382.00 | 82 765.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 142 611.00 | 80 145.00 | 62 465.00 | 142 611.00 |
BX Customers and related accounts | 406 198.00 | 360.00 | 405 838.00 | 406 198.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 172 988.00 | | 172 988.00 | 172 988.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 599 222.00 | 360.00 | 598 862.00 | 599 222.00 |
CO Grand total (0 to V) | 741 833.00 | 80 505.00 | 661 328.00 | 741 833.00 |
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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 | 195 692.00 | | | 195 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | | | 24 399.00 |
DL TOTAL (I) | 346 591.00 | | | 346 591.00 |
DU Loans and Debts from Credit Institutions (3) | 46 537.00 | | | 46 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 151 767.00 | | | 151 767.00 |
DY Tax and social security liabilities | 108 578.00 | | | 108 578.00 |
EA Other liabilities | 5 891.00 | | | 5 891.00 |
EC TOTAL (IV) | 314 736.00 | | | 314 736.00 |
EE Grand total (I to V) | 661 328.00 | | | 661 328.00 |
EG Accrued income and payables due within one year | 278 758.00 | | | 278 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 1 192 526.00 | 79 752.00 | 1 272 279.00 | 1 192 526.00 |
FJ Net sales | 1 192 526.00 | 79 752.00 | 1 272 279.00 | 1 192 526.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 279 653.00 | |
FU Purchases of raw materials and other supplies | | | 297 563.00 | |
FV Inventory change (raw materials and supplies) | | | 5 195.00 | |
FW Other purchases and external expenses | | | 729 132.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 131 818.00 | |
FZ Social Security Contributions | | | 70 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 245 611.00 | |
GG - OPERATING RESULT (I - II) | | | 34 041.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | | | 5 371.00 |
A2 TOTAL ASSETS | 28 544.00 | | | 28 544.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | | | -1 872.00 |
HK Income tax | 5 671.00 | | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 007.00 | | | 1 280 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 608.00 | | | 1 255 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 399.00 | | | 24 399.00 |
HP References: Equipment leasing | 17 080.00 | | | 17 080.00 |
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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 | 74 862.00 | 5 284.00 | | 74 862.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 797.00 | 5 284.00 | | 74 797.00 |
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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 | 151 767.00 | 151 767.00 | | 151 767.00 |
8D Social Security and Other Social Organizations | 108 579.00 | 108 579.00 | | 108 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
UT Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
UX Other trade receivables | 406 199.00 | 406 199.00 | | 406 199.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 45 905.00 | 9 927.00 | 35 978.00 | 45 905.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VK Loans repaid during the year | 34 112.00 | | | 34 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 811.00 | 16 811.00 | | 16 811.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 625.00 | 426 234.00 | 2 391.00 | 428 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 737.00 | 278 759.00 | 35 978.00 | 314 737.00 |
