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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 8 819.00 | 1 120.00 | 9 939.00 |
AT Other tangible assets | 105 200.00 | 3 081.00 | 102 119.00 | 105 200.00 |
BJ TOTAL (I) | 139 980.00 | 14 226.00 | 125 754.00 | 139 980.00 |
BL Raw materials, supplies | 9 056.00 | | 9 056.00 | 9 056.00 |
BX Customers and related accounts | 80 748.00 | | 80 748.00 | 80 748.00 |
BZ Other receivables | 37 152.00 | | 37 152.00 | 37 152.00 |
CD Marketable securities | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 219 100.00 | | 219 100.00 | 219 100.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 382 015.00 | | 382 015.00 | 382 015.00 |
CO Grand total (0 to V) | 521 996.00 | 14 226.00 | 507 770.00 | 521 996.00 |
CU Other investments | 22 515.00 | | 22 515.00 | 22 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 139 327.00 | 115 579.00 | | 139 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 397.00 | 45 795.00 | | 53 397.00 |
DL TOTAL (I) | 259 802.00 | 228 452.00 | | 259 802.00 |
DU Loans and Debts from Credit Institutions (3) | 62 255.00 | 250.00 | | 62 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 496.00 | | 1 496.00 |
DX Trade payables and related accounts | 140 302.00 | 32 821.00 | | 140 302.00 |
DY Tax and social security liabilities | 43 913.00 | 68 616.00 | | 43 913.00 |
EC TOTAL (IV) | 247 967.00 | 103 184.00 | | 247 967.00 |
EE Grand total (I to V) | 507 770.00 | 331 637.00 | | 507 770.00 |
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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 | 491 171.00 | | 491 171.00 | 491 171.00 |
FJ Net sales | 491 171.00 | | 491 171.00 | 491 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 492 568.00 | |
FU Purchases of raw materials and other supplies | | | 132 317.00 | |
FV Inventory change (raw materials and supplies) | | | 4 472.00 | |
FW Other purchases and external expenses | | | 192 642.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 107 783.00 | |
FZ Social Security Contributions | | | 32 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 476 264.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 51 500.00 | 70 000.00 | | 51 500.00 |
HD Total exceptional income (VII) | 51 602.00 | 70 000.00 | | 51 602.00 |
HE Exceptional expenses on management operations | 605.00 | 620.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | 1 983.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 2 603.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 759.00 | 67 396.00 | | 49 759.00 |
HK Income tax | 12 482.00 | 9 936.00 | | 12 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 710.00 | 689 819.00 | | 544 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 313.00 | 644 023.00 | | 491 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 397.00 | 45 795.00 | | 53 397.00 |
HP References: Equipment leasing | 48 178.00 | 87 001.00 | | 48 178.00 |
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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 | 40 244.00 | | 102 345.00 | 40 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 139 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 115 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 403.00 | | 102 345.00 | 15 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
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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 | 14 291.00 | 1 306.00 | 1 371.00 | 14 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 966.00 | 1 306.00 | 1 371.00 | 11 966.00 |
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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 | 140 303.00 | 140 303.00 | | 140 303.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 16 139.00 | 16 139.00 | | 16 139.00 |
8E Income Taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
UX Other trade receivables | 80 748.00 | | | 80 748.00 |
VB VAT | 30 101.00 | | | 30 101.00 |
VG Loans with a maturity of up to one year at origin | 62 255.00 | 62 255.00 | | 62 255.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 17 956.00 | 44 044.00 | 62 000.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | | | 5 052.00 |
VS Prepaid expenses | 5 893.00 | | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 794.00 | 123 794.00 | | 123 794.00 |
VW VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 967.00 | 265 923.00 | 44 044.00 | 309 967.00 |
