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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
AP Buildings | 8 802.00 | 8 802.00 | | 8 802.00 |
AR Technical installations, industrial equipment and tools | 582 570.00 | 546 972.00 | 35 598.00 | 582 570.00 |
AT Other tangible assets | 92 673.00 | 59 718.00 | 32 955.00 | 92 673.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
BJ TOTAL (I) | 760 144.00 | 619 178.00 | 140 966.00 | 760 144.00 |
BT Goods | 306 208.00 | | 306 208.00 | 306 208.00 |
BX Customers and related accounts | 738 190.00 | 259 669.00 | 478 521.00 | 738 190.00 |
BZ Other receivables | 76 062.00 | | 76 062.00 | 76 062.00 |
CF Cash and cash equivalents | 139 075.00 | | 139 075.00 | 139 075.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 317 087.00 | 259 669.00 | 1 057 418.00 | 1 317 087.00 |
CO Grand total (0 to V) | 2 077 231.00 | 878 848.00 | 1 198 383.00 | 2 077 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 637 481.00 | 592 341.00 | | 637 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 750.00 | 45 141.00 | | 37 750.00 |
DL TOTAL (I) | 785 231.00 | 747 482.00 | | 785 231.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 41 708.00 | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DX Trade payables and related accounts | 91 408.00 | 82 389.00 | | 91 408.00 |
DY Tax and social security liabilities | 312 522.00 | 299 080.00 | | 312 522.00 |
EA Other liabilities | 8 336.00 | 8 336.00 | | 8 336.00 |
EC TOTAL (IV) | 413 153.00 | 431 753.00 | | 413 153.00 |
EE Grand total (I to V) | 1 198 383.00 | 1 179 235.00 | | 1 198 383.00 |
EG Accrued income and payables due within one year | 413 153.00 | 404 570.00 | | 413 153.00 |
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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 | | | 1 960 798.00 | |
FJ Net sales | | | 1 960 798.00 | |
FM Inventory production | | | -1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -835.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 959 582.00 | |
FS Purchases of goods (including customs duties) | | | 465 015.00 | |
FT Inventory change (goods) | | | -29 911.00 | |
FU Purchases of raw materials and other supplies | | | 16 499.00 | |
FW Other purchases and external expenses | | | 569 817.00 | |
FX Taxes, duties, and similar payments | | | 32 708.00 | |
FY Salaries and Wages | | | 637 733.00 | |
FZ Social Security Contributions | | | 185 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 302.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 920 082.00 | |
GG - OPERATING RESULT (I - II) | | | 39 500.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 128.00 | | | 40 128.00 |
HD Total exceptional income (VII) | 40 128.00 | | | 40 128.00 |
HE Exceptional expenses on management operations | 512.00 | 5 593.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 28 670.00 | | | 28 670.00 |
HH Total exceptional expenses (VIII) | 29 182.00 | 5 593.00 | | 29 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 946.00 | -5 593.00 | | 10 946.00 |
HK Income tax | 9 655.00 | 13 220.00 | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 710.00 | 1 925 494.00 | | 1 999 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 961.00 | 1 880 353.00 | | 1 961 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 750.00 | 45 141.00 | | 37 750.00 |
HP References: Equipment leasing | 122 482.00 | 82 756.00 | | 122 482.00 |
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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 | 638 705.00 | 8 103.00 | 27 629.00 | 638 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 019.00 | 8 103.00 | 27 629.00 | 635 019.00 |
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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 | 91 408.00 | 91 408.00 | | 91 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
UP Loans | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 40 437.00 | | | 40 437.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 966.00 | 814 554.00 | 72 412.00 | 886 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 153.00 | 413 153.00 | | 413 153.00 |
