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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 | 6 556.00 | 1 199.00 | 7 755.00 |
AR Technical installations, industrial equipment and tools | 426 522.00 | 405 050.00 | 21 472.00 | 426 522.00 |
AT Other tangible assets | 138 498.00 | 136 373.00 | 2 125.00 | 138 498.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 573 060.00 | 547 979.00 | 25 081.00 | 573 060.00 |
BX Customers and related accounts | 309 954.00 | | 309 954.00 | 309 954.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CF Cash and cash equivalents | 215 158.00 | | 215 158.00 | 215 158.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 538 420.00 | | 538 420.00 | 538 420.00 |
CO Grand total (0 to V) | 1 111 481.00 | 547 979.00 | 563 501.00 | 1 111 481.00 |
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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 | 67 710.00 | 111 350.00 | | 67 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 932.00 | 7 359.00 | | 38 932.00 |
DL TOTAL (I) | 326 643.00 | 338 710.00 | | 326 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 9 847.00 | | 3 670.00 |
DX Trade payables and related accounts | 99 188.00 | 165 655.00 | | 99 188.00 |
DY Tax and social security liabilities | 100 000.00 | 141 194.00 | | 100 000.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 236 858.00 | 316 696.00 | | 236 858.00 |
EE Grand total (I to V) | 563 501.00 | 655 407.00 | | 563 501.00 |
EG Accrued income and payables due within one year | 236 858.00 | 316 696.00 | | 236 858.00 |
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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 | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 1 271 784.00 | | 1 271 784.00 | 1 271 784.00 |
FJ Net sales | 1 272 569.00 | | 1 272 569.00 | 1 272 569.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 272 996.00 | |
FU Purchases of raw materials and other supplies | | | 317 236.00 | |
FW Other purchases and external expenses | | | 453 199.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 305 545.00 | |
FZ Social Security Contributions | | | 136 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 229 146.00 | |
GG - OPERATING RESULT (I - II) | | | 43 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 35.00 | 3 800.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 3 289.00 | | 35.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 031.00 | 1 380 268.00 | | 1 273 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 099.00 | 1 372 908.00 | | 1 234 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 932.00 | 7 359.00 | | 38 932.00 |
HP References: Equipment leasing | 43 588.00 | 51 117.00 | | 43 588.00 |
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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 | 556 589.00 | | 16 472.00 | 556 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 573 061.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 549.00 | | 16 472.00 | 548 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 541 079.00 | 6 901.00 | | 541 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 501.00 | 1 055.00 | | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 578.00 | 5 846.00 | | 535 578.00 |
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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 | 99 188.00 | 99 188.00 | | 99 188.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 309 954.00 | 309 954.00 | | 309 954.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 547.00 | 323 262.00 | 285.00 | 323 547.00 |
VW VAT | 64 320.00 | 64 320.00 | | 64 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 859.00 | 236 859.00 | | 236 859.00 |
