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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 | 9 137.00 | 8 773.00 | 364.00 | 9 137.00 |
AH Goodwill | 41 167.00 | | 41 167.00 | 41 167.00 |
AR Technical installations, industrial equipment and tools | 771 979.00 | 691 694.00 | 80 285.00 | 771 979.00 |
AT Other tangible assets | 329 804.00 | 324 897.00 | 4 907.00 | 329 804.00 |
BJ TOTAL (I) | 1 152 087.00 | 1 025 364.00 | 126 723.00 | 1 152 087.00 |
BL Raw materials, supplies | 27 809.00 | | 27 809.00 | 27 809.00 |
BX Customers and related accounts | 327 215.00 | 23 551.00 | 303 664.00 | 327 215.00 |
BZ Other receivables | 24 095.00 | | 24 095.00 | 24 095.00 |
CF Cash and cash equivalents | 302 494.00 | | 302 494.00 | 302 494.00 |
CH Prepaid expenses | 36 331.00 | | 36 331.00 | 36 331.00 |
CJ TOTAL (II) | 717 943.00 | 23 551.00 | 694 392.00 | 717 943.00 |
CO Grand total (0 to V) | 1 870 030.00 | 1 048 915.00 | 821 115.00 | 1 870 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 014.00 | 212 014.00 | | 162 014.00 |
DH Retained earnings | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 180.00 | -150.00 | | 189 180.00 |
DJ Investment subsidies | | 847.00 | | |
DL TOTAL (I) | 461 044.00 | 322 711.00 | | 461 044.00 |
DU Loans and Debts from Credit Institutions (3) | 72 853.00 | 100 444.00 | | 72 853.00 |
DX Trade payables and related accounts | 130 511.00 | 100 876.00 | | 130 511.00 |
DY Tax and social security liabilities | 156 707.00 | 114 573.00 | | 156 707.00 |
EC TOTAL (IV) | 360 071.00 | 315 893.00 | | 360 071.00 |
EE Grand total (I to V) | 821 115.00 | 638 604.00 | | 821 115.00 |
EG Accrued income and payables due within one year | 313 924.00 | 243 041.00 | | 313 924.00 |
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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 | 1 490 618.00 | | 1 490 618.00 | 1 490 618.00 |
FJ Net sales | 1 490 618.00 | | 1 490 618.00 | 1 490 618.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 491 003.00 | |
FU Purchases of raw materials and other supplies | | | 255 374.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 499 588.00 | |
FX Taxes, duties, and similar payments | | | 28 488.00 | |
FY Salaries and Wages | | | 301 709.00 | |
FZ Social Security Contributions | | | 116 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 254 297.00 | |
GG - OPERATING RESULT (I - II) | | | 236 706.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 10 254.00 | 335.00 | | 10 254.00 |
HB Exceptional income from capital transactions | 57 347.00 | 1 974.00 | | 57 347.00 |
HD Total exceptional income (VII) | 67 601.00 | 2 309.00 | | 67 601.00 |
HE Exceptional expenses on management operations | | 12 295.00 | | |
HF Exceptional expenses on capital transactions | 69 432.00 | | | 69 432.00 |
HH Total exceptional expenses (VIII) | 69 432.00 | 12 295.00 | | 69 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -9 986.00 | | -1 831.00 |
HK Income tax | 44 432.00 | | | 44 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 604.00 | 1 177 055.00 | | 1 558 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 424.00 | 1 177 205.00 | | 1 369 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 180.00 | -150.00 | | 189 180.00 |
HP References: Equipment leasing | 27 823.00 | 14 540.00 | | 27 823.00 |
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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 | 1 002 732.00 | 49 419.00 | 26 788.00 | 1 002 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 1 651.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 611.00 | 47 767.00 | 26 788.00 | 995 611.00 |
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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 | 130 511.00 | 130 511.00 | | 130 511.00 |
VG Loans with a maturity of up to one year at origin | 72 853.00 | 26 706.00 | 42 987.00 | 72 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 707.00 | 156 707.00 | | 156 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 641.00 | 387 641.00 | | 387 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 071.00 | 313 924.00 | 42 987.00 | 360 071.00 |
