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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AR Technical installations, industrial equipment and tools | 43 037.00 | 35 120.00 | 7 916.00 | 43 037.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 50 579.00 | 40 322.00 | 10 256.00 | 50 579.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 132 863.00 | 6 846.00 | 126 016.00 | 132 863.00 |
BZ Other receivables | 35 053.00 | | 35 053.00 | 35 053.00 |
CF Cash and cash equivalents | 200 735.00 | | 200 735.00 | 200 735.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 372 415.00 | 6 846.00 | 365 568.00 | 372 415.00 |
CO Grand total (0 to V) | 422 994.00 | 47 169.00 | 375 824.00 | 422 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 49 470.00 | | | 49 470.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 95 901.00 | | | 95 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 449.00 | | | 39 449.00 |
DL TOTAL (I) | 195 711.00 | | | 195 711.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 53 602.00 | | | 53 602.00 |
DY Tax and social security liabilities | 125 921.00 | | | 125 921.00 |
EC TOTAL (IV) | 180 113.00 | | | 180 113.00 |
EE Grand total (I to V) | 375 824.00 | | | 375 824.00 |
EG Accrued income and payables due within one year | 180 113.00 | | | 180 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 984 184.00 | | 984 184.00 | 984 184.00 |
FJ Net sales | 984 184.00 | | 984 184.00 | 984 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 988 883.00 | |
FU Purchases of raw materials and other supplies | | | 28 901.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 260 482.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 568 308.00 | |
FZ Social Security Contributions | | | 57 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 941 468.00 | |
GG - OPERATING RESULT (I - II) | | | 47 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 8 259.00 | | | 8 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 177.00 | | | 989 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 727.00 | | | 949 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 449.00 | | | 39 449.00 |
HP References: Equipment leasing | 21 126.00 | | | 21 126.00 |
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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 | 52 254.00 | | 2 777.00 | 52 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 4 453.00 | 50 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 43 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 152.00 | | 2 337.00 | 45 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 440.00 | 1 900.00 |
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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 | 37 382.00 | 7 393.00 | 4 452.00 | 37 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 180.00 | 7 393.00 | 4 452.00 | 32 180.00 |
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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 | 53 603.00 | 53 603.00 | | 53 603.00 |
8D Social Security and Other Social Organizations | 125 922.00 | 125 922.00 | | 125 922.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 113.00 | 180 113.00 | | 180 113.00 |
