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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 | 6 689.00 | 5 638.00 | 1 051.00 | 6 689.00 |
AR Technical installations, industrial equipment and tools | 57 048.00 | 31 801.00 | 25 247.00 | 57 048.00 |
AT Other tangible assets | 181 214.00 | 82 149.00 | 99 064.00 | 181 214.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 245 821.00 | 119 589.00 | 126 232.00 | 245 821.00 |
BL Raw materials, supplies | 39 121.00 | | 39 121.00 | 39 121.00 |
BP Services in progress | 61 081.00 | | 61 081.00 | 61 081.00 |
BX Customers and related accounts | 131 681.00 | | 131 681.00 | 131 681.00 |
BZ Other receivables | 63 888.00 | | 63 888.00 | 63 888.00 |
CF Cash and cash equivalents | 185 152.00 | | 185 152.00 | 185 152.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 488 795.00 | | 488 795.00 | 488 795.00 |
CO Grand total (0 to V) | 734 617.00 | 119 589.00 | 615 027.00 | 734 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 296 983.00 | | | 296 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 638.00 | | | 47 638.00 |
DL TOTAL (I) | 421 621.00 | | | 421 621.00 |
DU Loans and Debts from Credit Institutions (3) | 71 558.00 | | | 71 558.00 |
DX Trade payables and related accounts | 8 234.00 | | | 8 234.00 |
DY Tax and social security liabilities | 113 613.00 | | | 113 613.00 |
EC TOTAL (IV) | 193 406.00 | | | 193 406.00 |
EE Grand total (I to V) | 615 027.00 | | | 615 027.00 |
EG Accrued income and payables due within one year | 149 222.00 | | | 149 222.00 |
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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 | 1 082 612.00 | 2 620.00 | 1 085 232.00 | 1 082 612.00 |
FJ Net sales | 1 082 612.00 | 2 620.00 | 1 085 232.00 | 1 082 612.00 |
FM Inventory production | | | 3 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FR Total operating income (I) | | | 1 090 029.00 | |
FU Purchases of raw materials and other supplies | | | 190 758.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 180 998.00 | |
FX Taxes, duties, and similar payments | | | 18 899.00 | |
FY Salaries and Wages | | | 480 912.00 | |
FZ Social Security Contributions | | | 171 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 626.00 | |
GF Total Operating Expenses (II) | | | 1 073 285.00 | |
GG - OPERATING RESULT (I - II) | | | 16 743.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | -31 597.00 | | | -31 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 839.00 | | | 1 092 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 201.00 | | | 1 045 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 638.00 | | | 47 638.00 |
HP References: Equipment leasing | 2 503.00 | | | 2 503.00 |
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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 | 202 784.00 | | | 202 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 245 822.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 807.00 | | | 194 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 98 018.00 | 30 627.00 | 9 055.00 | 98 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 317.00 | 740.00 | 418.00 | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 702.00 | 29 887.00 | 8 637.00 | 92 702.00 |
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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 | 8 234.00 | 8 234.00 | | 8 234.00 |
VH Loans with a maturity of more than one year at origin | 71 558.00 | 27 375.00 | 44 184.00 | 71 558.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 26 988.00 | | | 26 988.00 |
VS Prepaid expenses | 7 871.00 | | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 310.00 | 203 440.00 | 870.00 | 204 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 406.00 | 149 223.00 | 44 184.00 | 193 406.00 |
