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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 | 7 755.00 | 5 501.00 | 2 254.00 | 7 755.00 |
AR Technical installations, industrial equipment and tools | 413 045.00 | 400 848.00 | 12 196.00 | 413 045.00 |
AT Other tangible assets | 135 503.00 | 134 729.00 | 774.00 | 135 503.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 556 588.00 | 541 078.00 | 15 509.00 | 556 588.00 |
BX Customers and related accounts | 398 555.00 | | 398 555.00 | 398 555.00 |
BZ Other receivables | 43 438.00 | | 43 438.00 | 43 438.00 |
CF Cash and cash equivalents | 191 133.00 | | 191 133.00 | 191 133.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 639 897.00 | | 639 897.00 | 639 897.00 |
CO Grand total (0 to V) | 1 196 486.00 | 541 078.00 | 655 407.00 | 1 196 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 111 350.00 | 163 106.00 | | 111 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | 18 244.00 | | 7 359.00 |
DL TOTAL (I) | 338 710.00 | 401 350.00 | | 338 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 847.00 | 3 544.00 | | 9 847.00 |
DX Trade payables and related accounts | 165 655.00 | 252 315.00 | | 165 655.00 |
DY Tax and social security liabilities | 141 194.00 | 170 347.00 | | 141 194.00 |
EA Other liabilities | | 1 404.00 | | |
EC TOTAL (IV) | 316 696.00 | 427 611.00 | | 316 696.00 |
EE Grand total (I to V) | 655 407.00 | 828 962.00 | | 655 407.00 |
EG Accrued income and payables due within one year | 316 696.00 | 427 611.00 | | 316 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 1 370 593.00 | | 1 370 593.00 | 1 370 593.00 |
FJ Net sales | 1 370 998.00 | | 1 370 998.00 | 1 370 998.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 1 376 453.00 | |
FU Purchases of raw materials and other supplies | | | 318 773.00 | |
FW Other purchases and external expenses | | | 565 571.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 318 439.00 | |
FZ Social Security Contributions | | | 149 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 372 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 5 500.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 5 500.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 511.00 | 500.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | 5 000.00 | | 3 289.00 |
HK Income tax | | 2 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 268.00 | 1 714 439.00 | | 1 380 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 908.00 | 1 696 195.00 | | 1 372 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | 18 244.00 | | 7 359.00 |
HP References: Equipment leasing | 51 117.00 | 57 631.00 | | 51 117.00 |
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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 | 571 083.00 | | 7 859.00 | 571 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 285.00 | |
I4 DECREASES Grand Total | | 22 353.00 | 556 589.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 853.00 | 548 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | 3 165.00 | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 708.00 | | 4 694.00 | 565 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 551 442.00 | 11 490.00 | 21 853.00 | 551 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 4 237.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 178.00 | 7 253.00 | 21 853.00 | 550 178.00 |
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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 | 165 656.00 | 165 656.00 | | 165 656.00 |
8D Social Security and Other Social Organizations | 41 073.00 | 41 073.00 | | 41 073.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 398 555.00 | | | 398 555.00 |
VB VAT | 42 201.00 | | | 42 201.00 |
VI Group and Associates | 9 847.00 | 9 847.00 | | 9 847.00 |
VP Miscellaneous | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 6 770.00 | | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 049.00 | 448 764.00 | 285.00 | 449 049.00 |
VW VAT | 100 121.00 | 100 121.00 | | 100 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 697.00 | 316 697.00 | | 316 697.00 |
