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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 | 39 465.00 | 39 465.00 | | 39 465.00 |
AJ Other Intangible Assets | 64 047.00 | | 64 047.00 | 64 047.00 |
AR Technical installations, industrial equipment and tools | 45 364.00 | 42 711.00 | 2 653.00 | 45 364.00 |
AT Other tangible assets | 38 273.00 | 33 846.00 | 4 427.00 | 38 273.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 187 570.00 | 116 022.00 | 71 548.00 | 187 570.00 |
BX Customers and related accounts | 56 742.00 | 2 146.00 | 54 596.00 | 56 742.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 36 941.00 | | 36 941.00 | 36 941.00 |
CJ TOTAL (II) | 134 798.00 | 2 146.00 | 132 651.00 | 134 798.00 |
CO Grand total (0 to V) | 322 368.00 | 118 168.00 | 204 199.00 | 322 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 7 836.00 | 7 743.00 | | 7 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996.00 | 93.00 | | 3 996.00 |
DL TOTAL (I) | 48 132.00 | 44 136.00 | | 48 132.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 53.00 | | 281.00 |
DX Trade payables and related accounts | 87 370.00 | 73 797.00 | | 87 370.00 |
DY Tax and social security liabilities | 48 417.00 | 42 194.00 | | 48 417.00 |
EC TOTAL (IV) | 156 068.00 | 116 043.00 | | 156 068.00 |
EE Grand total (I to V) | 204 199.00 | 160 179.00 | | 204 199.00 |
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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 | 690 583.00 | | 690 583.00 | 690 583.00 |
FJ Net sales | 690 583.00 | | 690 583.00 | 690 583.00 |
FN Capitalized production | | | 64 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 759 583.00 | |
FU Purchases of raw materials and other supplies | | | 157 353.00 | |
FW Other purchases and external expenses | | | 212 073.00 | |
FX Taxes, duties, and similar payments | | | 18 433.00 | |
FY Salaries and Wages | | | 305 873.00 | |
FZ Social Security Contributions | | | 54 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 755 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 583.00 | 671 715.00 | | 759 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 588.00 | 671 621.00 | | 755 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996.00 | 93.00 | | 3 996.00 |
HP References: Equipment leasing | 4 341.00 | 4 529.00 | | 4 341.00 |
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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 | 119 733.00 | | | 119 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 187 570.00 | |
IO DECREASES Total including other intangible assets | | | 103 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 465.00 | | | 39 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 938.00 | | | 79 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 113 690.00 | 2 332.00 | | 113 690.00 |
PE DEPRECIATION Total including other intangible assets | 39 465.00 | | | 39 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 224.00 | 2 332.00 | | 74 224.00 |
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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 | 87 370.00 | 87 370.00 | | 87 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 962.00 | 16 038.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 36 941.00 | | | 36 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 740.00 | 104 320.00 | 420.00 | 104 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 068.00 | 140 029.00 | 16 038.00 | 156 068.00 |
