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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 | 11 339.00 | 8 115.00 | 3 224.00 | 11 339.00 |
AR Technical installations, industrial equipment and tools | 85 966.00 | 70 021.00 | 15 944.00 | 85 966.00 |
AT Other tangible assets | 83 201.00 | 66 662.00 | 16 538.00 | 83 201.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 188 422.00 | 144 799.00 | 43 622.00 | 188 422.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 160 843.00 | | 160 843.00 | 160 843.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 200 423.00 | | 200 423.00 | 200 423.00 |
CO Grand total (0 to V) | 388 845.00 | 144 799.00 | 244 046.00 | 388 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 90 848.00 | | | 90 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 677.00 | | | 37 677.00 |
DL TOTAL (I) | 136 775.00 | | | 136 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 897.00 | | | 37 897.00 |
DW Advances and down payments received on current orders | 18 221.00 | | | 18 221.00 |
DX Trade payables and related accounts | 21 090.00 | | | 21 090.00 |
DY Tax and social security liabilities | 30 060.00 | | | 30 060.00 |
EC TOTAL (IV) | 107 270.00 | | | 107 270.00 |
EE Grand total (I to V) | 244 046.00 | | | 244 046.00 |
EG Accrued income and payables due within one year | 89 048.00 | | | 89 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 303.00 | | 30 303.00 | 30 303.00 |
FD Production sold - goods | 6 400.00 | | 6 400.00 | 6 400.00 |
FG Production sold - services | 535 601.00 | | 535 601.00 | 535 601.00 |
FJ Net sales | 572 305.00 | | 572 305.00 | 572 305.00 |
FN Capitalized production | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 587 310.00 | |
FS Purchases of goods (including customs duties) | | | 19 687.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 68 452.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 210 718.00 | |
FX Taxes, duties, and similar payments | | | 19 886.00 | |
FY Salaries and Wages | | | 155 604.00 | |
FZ Social Security Contributions | | | 50 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 758.00 | |
GE Other Expenses | | | 6 708.00 | |
GF Total Operating Expenses (II) | | | 544 126.00 | |
GG - OPERATING RESULT (I - II) | | | 43 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 5 307.00 | | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 310.00 | | | 587 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 633.00 | | | 549 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 677.00 | | | 37 677.00 |
HP References: Equipment leasing | 785.00 | | | 785.00 |
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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 | 174 440.00 | | 14 172.00 | 174 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | 190.00 | 188 422.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 11 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | 4 000.00 | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 995.00 | | 10 172.00 | 158 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
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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 | 133 231.00 | 11 758.00 | 190.00 | 133 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | 775.00 | 190.00 | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 702.00 | 10 982.00 | | 125 702.00 |
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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 | 21 090.00 | 21 090.00 | | 21 090.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
UT Other financial assets | 7 915.00 | | | 7 915.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 9 737.00 | | | 9 737.00 |
VC Group and associates | 5 696.00 | | | 5 696.00 |
VI Group and Associates | 37 897.00 | 37 897.00 | | 37 897.00 |
VM Income taxes | 8 256.00 | | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 395.00 | 10 395.00 | | 10 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 5 696.00 | | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 805.00 | 32 890.00 | 7 915.00 | 40 805.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 048.00 | 89 048.00 | | 89 048.00 |
