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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024.00 | | 2 024.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | 131 486.00 | 123 858.00 | 7 628.00 | 131 486.00 |
AT Other tangible assets | 240 343.00 | 156 133.00 | 84 210.00 | 240 343.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 374 981.00 | 279 991.00 | 94 990.00 | 374 981.00 |
BN Goods in progress | 22 108.00 | | 22 108.00 | 22 108.00 |
BX Customers and related accounts | 195 365.00 | | 195 365.00 | 195 365.00 |
BZ Other receivables | 37 982.00 | | 37 982.00 | 37 982.00 |
CF Cash and cash equivalents | 142 669.00 | | 142 669.00 | 142 669.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 398 644.00 | | 398 644.00 | 398 644.00 |
CO Grand total (0 to V) | 773 625.00 | 279 991.00 | 493 634.00 | 773 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 801.00 | | | 38 801.00 |
DD Legal reserve (1) | 16 875.00 | | | 16 875.00 |
DE Statutory or contractual reserves | 131 105.00 | | | 131 105.00 |
DH Retained earnings | 13 477.00 | | | 13 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 869.00 | | | 20 869.00 |
DL TOTAL (I) | 221 127.00 | | | 221 127.00 |
DU Loans and Debts from Credit Institutions (3) | 34 790.00 | | | 34 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 717.00 | | | 32 717.00 |
DX Trade payables and related accounts | 134 148.00 | | | 134 148.00 |
DY Tax and social security liabilities | 69 355.00 | | | 69 355.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 272 506.00 | | | 272 506.00 |
EE Grand total (I to V) | 493 634.00 | | | 493 634.00 |
EF Of which regulated reserve for long-term capital gains | 12 995.00 | | | 12 995.00 |
EG Accrued income and payables due within one year | 253 223.00 | | | 253 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 1 184 593.00 | | 1 184 593.00 | 1 184 593.00 |
FJ Net sales | 1 184 593.00 | | 1 184 593.00 | 1 184 593.00 |
FM Inventory production | | | 12 267.00 | |
FO Operating subsidies | | | 4 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 252 859.00 | |
FU Purchases of raw materials and other supplies | | | 8 341.00 | |
FW Other purchases and external expenses | | | 229 892.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 605 334.00 | |
FZ Social Security Contributions | | | 338 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 745.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 231 104.00 | |
GG - OPERATING RESULT (I - II) | | | 21 755.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 062.00 | | | 51 062.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 859.00 | | | 1 252 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 990.00 | | | 1 231 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 869.00 | | | 20 869.00 |
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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 | 247 246.00 | 32 745.00 | | 247 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 246.00 | 32 745.00 | | 247 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 705.00 | 233 867.00 | 838.00 | 234 705.00 |
