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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 111 200.00 | | 111 200.00 | 111 200.00 |
AR Technical installations, industrial equipment and tools | 3 302.00 | 3 302.00 | | 3 302.00 |
AT Other tangible assets | 44 560.00 | 38 932.00 | 5 628.00 | 44 560.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 174 463.00 | 51 035.00 | 123 428.00 | 174 463.00 |
BX Customers and related accounts | 701 951.00 | 2 120.00 | 699 831.00 | 701 951.00 |
BZ Other receivables | 68 100.00 | | 68 100.00 | 68 100.00 |
CF Cash and cash equivalents | 12 455.00 | | 12 455.00 | 12 455.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 793 710.00 | 2 120.00 | 791 590.00 | 793 710.00 |
CO Grand total (0 to V) | 968 173.00 | 53 155.00 | 915 018.00 | 968 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 133 953.00 | | | 133 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 828.00 | | | 51 828.00 |
DL TOTAL (I) | 202 282.00 | | | 202 282.00 |
DU Loans and Debts from Credit Institutions (3) | 108 443.00 | | | 108 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 368 795.00 | | | 368 795.00 |
DY Tax and social security liabilities | 232 733.00 | | | 232 733.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 712 735.00 | | | 712 735.00 |
EE Grand total (I to V) | 915 018.00 | | | 915 018.00 |
EG Accrued income and payables due within one year | 686 380.00 | | | 686 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 554.00 | | | 44 554.00 |
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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 | 1 291 510.00 | | 1 291 510.00 | 1 291 510.00 |
FJ Net sales | 1 291 510.00 | | 1 291 510.00 | 1 291 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 335.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 323 422.00 | |
FW Other purchases and external expenses | | | 782 292.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 327 097.00 | |
FZ Social Security Contributions | | | 134 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 254 392.00 | |
GG - OPERATING RESULT (I - II) | | | 69 029.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 335.00 | | | 31 335.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HJ Employee participation in company results | 5 451.00 | | | 5 451.00 |
HK Income tax | 10 948.00 | | | 10 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 251.00 | | | 1 324 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 422.00 | | | 1 272 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 828.00 | | | 51 828.00 |
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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 | 168 464.00 | | 6 000.00 | 168 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 174 464.00 | |
IO DECREASES Total including other intangible assets | | | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 001.00 | | | 120 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 863.00 | | 6 000.00 | 41 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 45 275.00 | 5 760.00 | | 45 275.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 475.00 | 5 760.00 | | 36 475.00 |
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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 | 368 796.00 | 368 796.00 | | 368 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 701 952.00 | 701 952.00 | | 701 952.00 |
VG Loans with a maturity of up to one year at origin | 44 554.00 | 44 554.00 | | 44 554.00 |
VH Loans with a maturity of more than one year at origin | 63 889.00 | 38 333.00 | 25 555.00 | 63 889.00 |
VK Loans repaid during the year | 38 333.00 | | | 38 333.00 |
VP Miscellaneous | 68 101.00 | 68 101.00 | | 68 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 734.00 | 232 734.00 | | 232 734.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 856.00 | 781 256.00 | 6 600.00 | 787 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 936.00 | 686 380.00 | 25 555.00 | 711 936.00 |
