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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 49 223.00 | 41 038.00 | 8 184.00 | 49 223.00 |
AT Other tangible assets | 55 866.00 | 39 255.00 | 16 611.00 | 55 866.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 110 957.00 | 81 062.00 | 29 895.00 | 110 957.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 446 667.00 | 45 120.00 | 401 547.00 | 446 667.00 |
BZ Other receivables | 55 121.00 | | 55 121.00 | 55 121.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 33 372.00 | | 33 372.00 | 33 372.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 545 168.00 | 45 120.00 | 500 047.00 | 545 168.00 |
CO Grand total (0 to V) | 656 125.00 | 126 182.00 | 529 942.00 | 656 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 310.00 | | | 11 310.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DG Other reserves | 156 910.00 | | | 156 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 839.00 | | | 25 839.00 |
DL TOTAL (I) | 195 190.00 | | | 195 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 261.00 | | | 7 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 640.00 | | | 16 640.00 |
DX Trade payables and related accounts | 149 035.00 | | | 149 035.00 |
DY Tax and social security liabilities | 148 767.00 | | | 148 767.00 |
EA Other liabilities | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 334 752.00 | | | 334 752.00 |
EE Grand total (I to V) | 529 942.00 | | | 529 942.00 |
EG Accrued income and payables due within one year | 330 817.00 | | | 330 817.00 |
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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 | 1 063 773.00 | | 1 063 773.00 | 1 063 773.00 |
FJ Net sales | 1 063 773.00 | | 1 063 773.00 | 1 063 773.00 |
FM Inventory production | | | -19 760.00 | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 046 824.00 | |
FU Purchases of raw materials and other supplies | | | 334 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 236 246.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 299 965.00 | |
FZ Social Security Contributions | | | 131 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 791.00 | |
GF Total Operating Expenses (II) | | | 1 018 610.00 | |
GG - OPERATING RESULT (I - II) | | | 28 214.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | | | 2 024.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 941.00 | | | 1 046 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 102.00 | | | 1 021 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 839.00 | | | 25 839.00 |
HP References: Equipment leasing | 3 872.00 | | | 3 872.00 |
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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 | 100 451.00 | | | 100 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 110 957.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 588.00 | | | 97 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | | 2 093.00 |
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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 | 70 272.00 | 10 791.00 | | 70 272.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 503.00 | 10 791.00 | | 69 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 120.00 | | | 45 120.00 |
7B Total provisions for depreciation | 45 120.00 | | | 45 120.00 |
7C Grand total | 45 120.00 | | | 45 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 261.00 | 3 326.00 | 3 935.00 | 7 261.00 |
8B Suppliers and Related Accounts | 149 035.00 | 149 035.00 | | 149 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 456.00 | 178 456.00 | | 178 456.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 088.00 | 511 288.00 | 1 800.00 | 513 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 752.00 | 330 817.00 | 3 935.00 | 334 752.00 |
