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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 5 129.00 | 4 356.00 | 773.00 | 5 129.00 |
AT Other tangible assets | 25 072.00 | 15 920.00 | 9 151.00 | 25 072.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 67 541.00 | 20 276.00 | 47 265.00 | 67 541.00 |
BL Raw materials, supplies | 21 326.00 | | 21 326.00 | 21 326.00 |
BX Customers and related accounts | 144 373.00 | 11 898.00 | 132 475.00 | 144 373.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 60 453.00 | | 60 453.00 | 60 453.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 240 701.00 | 11 898.00 | 228 803.00 | 240 701.00 |
CO Grand total (0 to V) | 308 242.00 | 32 174.00 | 276 067.00 | 308 242.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 014.00 | 82 398.00 | | 100 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 952.00 | 17 615.00 | | 26 952.00 |
DL TOTAL (I) | 137 966.00 | 111 014.00 | | 137 966.00 |
DU Loans and Debts from Credit Institutions (3) | 12 199.00 | 24 304.00 | | 12 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 992.00 | 43 541.00 | | 39 992.00 |
DX Trade payables and related accounts | 34 933.00 | 59 310.00 | | 34 933.00 |
DY Tax and social security liabilities | 50 887.00 | 52 017.00 | | 50 887.00 |
EA Other liabilities | 90.00 | 75.00 | | 90.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 138 102.00 | 182 997.00 | | 138 102.00 |
EE Grand total (I to V) | 276 067.00 | 294 011.00 | | 276 067.00 |
EG Accrued income and payables due within one year | 138 102.00 | 171 074.00 | | 138 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 198.00 | | 233.00 |
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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 | 540 791.00 | 7 030.00 | 547 821.00 | 540 791.00 |
FJ Net sales | 540 791.00 | 7 030.00 | 547 821.00 | 540 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 548 301.00 | |
FU Purchases of raw materials and other supplies | | | 126 259.00 | |
FV Inventory change (raw materials and supplies) | | | -10 882.00 | |
FW Other purchases and external expenses | | | 221 403.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 139 575.00 | |
FZ Social Security Contributions | | | 23 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 955.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 516 450.00 | |
GG - OPERATING RESULT (I - II) | | | 31 851.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
HE Exceptional expenses on management operations | 112.00 | 154.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 154.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -154.00 | | -112.00 |
HK Income tax | 4 246.00 | 2 053.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 303.00 | 408 776.00 | | 548 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 351.00 | 391 161.00 | | 521 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 952.00 | 17 615.00 | | 26 952.00 |
HP References: Equipment leasing | 12 060.00 | 11 530.00 | | 12 060.00 |
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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 | 67 942.00 | | 599.00 | 67 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 67 541.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 30 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 602.00 | | 599.00 | 30 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 17 984.00 | 3 292.00 | 20 276.00 | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 984.00 | 3 292.00 | 20 276.00 | 17 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 423.00 | 7 955.00 | 480.00 | 4 423.00 |
7B Total provisions for depreciation | 4 423.00 | 7 955.00 | 480.00 | 4 423.00 |
7C Grand total | 4 423.00 | 7 955.00 | 480.00 | 4 423.00 |
UE of which provisions and reversals: - Operating | | 7 955.00 | 480.00 | |
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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 | 34 933.00 | 34 933.00 | | 34 933.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 119 569.00 | 119 569.00 | | 119 569.00 |
VA Doubtful or disputed receivables | 24 804.00 | 24 804.00 | | 24 804.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 11 966.00 | 11 966.00 | | 11 966.00 |
VI Group and Associates | 39 992.00 | 39 992.00 | | 39 992.00 |
VK Loans repaid during the year | 12 139.00 | | | 12 139.00 |
VM Income taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 112.00 | 160 112.00 | | 160 112.00 |
VW VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 102.00 | 138 102.00 | | 138 102.00 |
