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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AR Technical installations, industrial equipment and tools | 48 634.00 | 43 539.00 | 5 095.00 | 48 634.00 |
AT Other tangible assets | 104 140.00 | 88 064.00 | 16 076.00 | 104 140.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 155 345.00 | 133 274.00 | 22 071.00 | 155 345.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BN Goods in progress | 10 535.00 | | 10 535.00 | 10 535.00 |
BX Customers and related accounts | 146 710.00 | 21 689.00 | 125 021.00 | 146 710.00 |
BZ Other receivables | 41 495.00 | | 41 495.00 | 41 495.00 |
CD Marketable securities | 112 731.00 | | 112 731.00 | 112 731.00 |
CF Cash and cash equivalents | 62 733.00 | | 62 733.00 | 62 733.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 386 235.00 | 21 689.00 | 364 546.00 | 386 235.00 |
CO Grand total (0 to V) | 541 580.00 | 154 963.00 | 386 617.00 | 541 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 17 255.00 | 3 775.00 | | 17 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 985.00 | 63 480.00 | | 21 985.00 |
DL TOTAL (I) | 237 625.00 | 265 640.00 | | 237 625.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 307.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 2 636.00 | | 1 297.00 |
DX Trade payables and related accounts | 9 977.00 | 11 419.00 | | 9 977.00 |
DY Tax and social security liabilities | 127 912.00 | 116 695.00 | | 127 912.00 |
EA Other liabilities | 9 474.00 | 7 244.00 | | 9 474.00 |
EC TOTAL (IV) | 148 992.00 | 138 300.00 | | 148 992.00 |
EE Grand total (I to V) | 386 617.00 | 403 940.00 | | 386 617.00 |
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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 | 618 623.00 | | 618 623.00 | 618 623.00 |
FJ Net sales | 618 623.00 | | 618 623.00 | 618 623.00 |
FM Inventory production | | | 10 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 351.00 | |
FU Purchases of raw materials and other supplies | | | 155 009.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 108 199.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 234 142.00 | |
FZ Social Security Contributions | | | 127 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 634 544.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 1 734.00 | 35.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 1 734.00 | 1 835.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | 2 365.00 | | -1 734.00 |
HK Income tax | 2 247.00 | 16 201.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 510.00 | 768 049.00 | | 660 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 525.00 | 704 569.00 | | 638 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 985.00 | 63 480.00 | | 21 985.00 |
HP References: Equipment leasing | 2 544.00 | 3 816.00 | | 2 544.00 |
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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 | 152 551.00 | | | 152 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 155 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 980.00 | | | 149 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 126 757.00 | 6 517.00 | | 126 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 085.00 | 6 517.00 | | 125 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 319.00 | | 14 630.00 | 36 319.00 |
7B Total provisions for depreciation | 36 319.00 | | 14 630.00 | 36 319.00 |
7C Grand total | 36 319.00 | | 14 630.00 | 36 319.00 |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 055.00 | 195 155.00 | 900.00 | 196 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 992.00 | 148 992.00 | | 148 992.00 |
