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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
AT Other tangible assets | 15 232.00 | 7 127.00 | 8 104.00 | 15 232.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 40 689.00 | 17 583.00 | 23 106.00 | 40 689.00 |
BL Raw materials, supplies | 14 117.00 | | 14 117.00 | 14 117.00 |
BX Customers and related accounts | 170 030.00 | 7 220.00 | 162 810.00 | 170 030.00 |
BZ Other receivables | 28 484.00 | | 28 484.00 | 28 484.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 219 806.00 | 7 220.00 | 212 586.00 | 219 806.00 |
CO Grand total (0 to V) | 260 496.00 | 24 803.00 | 235 693.00 | 260 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 17 788.00 | | | 17 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | | | 33 658.00 |
DL TOTAL (I) | 68 215.00 | | | 68 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181.00 | | | 3 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 167.00 | | | 43 167.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 44 044.00 | | | 44 044.00 |
DY Tax and social security liabilities | 73 885.00 | | | 73 885.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 167 477.00 | | | 167 477.00 |
EE Grand total (I to V) | 235 693.00 | | | 235 693.00 |
EG Accrued income and payables due within one year | 167 129.00 | | | 167 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 181.00 | | | 3 181.00 |
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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 | 685 911.00 | | 685 911.00 | 685 911.00 |
FJ Net sales | 685 911.00 | | 685 911.00 | 685 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 799.00 | |
FU Purchases of raw materials and other supplies | | | 59 809.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 306 995.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 200 476.00 | |
FZ Social Security Contributions | | | 67 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 646 836.00 | |
GG - OPERATING RESULT (I - II) | | | 39 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | | | 1 403.00 |
HD Total exceptional income (VII) | 1 403.00 | | | 1 403.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 6 219.00 | | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 202.00 | | | 688 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 544.00 | | | 654 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 658.00 | | | 33 658.00 |
HP References: Equipment leasing | 2 834.00 | | | 2 834.00 |
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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 | 31 224.00 | | 9 466.00 | 31 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 002.00 | |
I4 DECREASES Grand Total | | | 40 690.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 116.00 | | 7 116.00 | 8 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | 2 350.00 | 12 652.00 |
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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 | 15 182.00 | 2 401.00 | | 15 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 2 401.00 | | 4 727.00 |
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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 | 44 044.00 | 44 044.00 | | 44 044.00 |
8D Social Security and Other Social Organizations | 73 885.00 | 73 885.00 | | 73 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 018.00 | 46 018.00 | | 46 018.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UT Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
UX Other trade receivables | 170 031.00 | 170 031.00 | | 170 031.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 485.00 | 28 485.00 | | 28 485.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 957.00 | 203 955.00 | 15 002.00 | 218 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 129.00 | 167 129.00 | | 167 129.00 |
