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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 816.00 | 2 583.00 | 233.00 | 2 816.00 |
AR Technical installations, industrial equipment and tools | 58 337.00 | 28 951.00 | 29 386.00 | 58 337.00 |
AT Other tangible assets | 12 691.00 | 11 095.00 | 1 596.00 | 12 691.00 |
BJ TOTAL (I) | 76 044.00 | 43 828.00 | 32 215.00 | 76 044.00 |
BL Raw materials, supplies | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 125 965.00 | | 125 965.00 | 125 965.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 14 372.00 | | 14 372.00 | 14 372.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 150 212.00 | | 150 212.00 | 150 212.00 |
CO Grand total (0 to V) | 226 256.00 | 43 828.00 | 182 428.00 | 226 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840.00 | 9 840.00 | | 12 840.00 |
DD Legal reserve (1) | 5 898.00 | 1 965.00 | | 5 898.00 |
DE Statutory or contractual reserves | 17 595.00 | 11 040.00 | | 17 595.00 |
DH Retained earnings | | -1 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | 27 603.00 | | 3 177.00 |
DL TOTAL (I) | 39 510.00 | 49 071.00 | | 39 510.00 |
DU Loans and Debts from Credit Institutions (3) | 22 013.00 | 22 882.00 | | 22 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 631.00 | 24 240.00 | | 31 631.00 |
DX Trade payables and related accounts | 30 979.00 | 17 027.00 | | 30 979.00 |
DY Tax and social security liabilities | 58 295.00 | 43 286.00 | | 58 295.00 |
EC TOTAL (IV) | 142 918.00 | 107 436.00 | | 142 918.00 |
EE Grand total (I to V) | 182 428.00 | 156 506.00 | | 182 428.00 |
EG Accrued income and payables due within one year | 128 253.00 | 97 302.00 | | 128 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 138.00 | | 166.00 |
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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 | 468 682.00 | | 468 682.00 | 468 682.00 |
FJ Net sales | 468 682.00 | | 468 682.00 | 468 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 474 848.00 | |
FU Purchases of raw materials and other supplies | | | 51 602.00 | |
FV Inventory change (raw materials and supplies) | | | -2 661.00 | |
FW Other purchases and external expenses | | | 132 517.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 185 733.00 | |
FZ Social Security Contributions | | | 90 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 471 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 225.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -225.00 | | 340.00 |
HK Income tax | 288.00 | 3.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 848.00 | 396 610.00 | | 476 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 671.00 | 369 007.00 | | 473 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | 27 603.00 | | 3 177.00 |
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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 | 55 875.00 | | 22 923.00 | 55 875.00 |
I4 DECREASES Grand Total | | 2 755.00 | 76 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755.00 | 73 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 675.00 | | 22 923.00 | 53 675.00 |
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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 | 36 102.00 | 8 866.00 | 1 140.00 | 36 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 902.00 | 8 866.00 | 1 140.00 | 34 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
8B Suppliers and Related Accounts | 30 979.00 | 30 979.00 | | 30 979.00 |
8D Social Security and Other Social Organizations | 31 943.00 | 31 943.00 | | 31 943.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 125 965.00 | 125 965.00 | | 125 965.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 21 846.00 | 7 181.00 | 14 665.00 | 21 846.00 |
VI Group and Associates | 27 679.00 | 27 679.00 | | 27 679.00 |
VJ Loans taken out during the year | 12 220.00 | | | 12 220.00 |
VK Loans repaid during the year | 13 113.00 | | | 13 113.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 546.00 | 130 546.00 | | 130 546.00 |
VW VAT | 25 249.00 | 25 249.00 | | 25 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 918.00 | 128 253.00 | 14 665.00 | 142 918.00 |
