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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 297 156.00 | 5 856.00 | 291 300.00 | 297 156.00 |
AR Technical installations, industrial equipment and tools | 44 174.00 | 40 429.00 | 3 744.00 | 44 174.00 |
AT Other tangible assets | 82 538.00 | 80 495.00 | 2 043.00 | 82 538.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 423 917.00 | 126 780.00 | 297 137.00 | 423 917.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BP Services in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 19 422.00 | | 19 422.00 | 19 422.00 |
CD Marketable securities | 9 729.00 | | 9 729.00 | 9 729.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 77 434.00 | | 77 434.00 | 77 434.00 |
CO Grand total (0 to V) | 501 351.00 | 126 780.00 | 374 571.00 | 501 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 264 780.00 | 264 571.00 | | 264 780.00 |
DH Retained earnings | | -42 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 42 817.00 | | 1 246.00 |
DL TOTAL (I) | 274 277.00 | 273 031.00 | | 274 277.00 |
DU Loans and Debts from Credit Institutions (3) | 25 490.00 | 41 859.00 | | 25 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 3 009.00 | | 2 011.00 |
DX Trade payables and related accounts | 22 679.00 | 18 217.00 | | 22 679.00 |
DY Tax and social security liabilities | 50 113.00 | 67 884.00 | | 50 113.00 |
EC TOTAL (IV) | 100 294.00 | 130 968.00 | | 100 294.00 |
EE Grand total (I to V) | 374 571.00 | 403 999.00 | | 374 571.00 |
EG Accrued income and payables due within one year | 100 293.00 | | | 100 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | 3 630.00 | | 1 415.00 |
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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 | 820 310.00 | | 820 310.00 | 820 310.00 |
FJ Net sales | 820 310.00 | | 820 310.00 | 820 310.00 |
FM Inventory production | | | -1 590.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 473.00 | |
FU Purchases of raw materials and other supplies | | | 169 411.00 | |
FV Inventory change (raw materials and supplies) | | | -4 662.00 | |
FW Other purchases and external expenses | | | 149 987.00 | |
FX Taxes, duties, and similar payments | | | 19 249.00 | |
FY Salaries and Wages | | | 470 102.00 | |
FZ Social Security Contributions | | | 41 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 851 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 791.00 | 6 071.00 | | 44 791.00 |
HE Exceptional expenses on management operations | 107.00 | 95.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 7 706.00 | | | 7 706.00 |
HH Total exceptional expenses (VIII) | 7 813.00 | 95.00 | | 7 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 813.00 | -95.00 | | -7 813.00 |
HK Income tax | 1 292.00 | 4 845.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 490.00 | 872 723.00 | | 864 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 243.00 | 829 906.00 | | 863 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 42 817.00 | | 1 246.00 |
HP References: Equipment leasing | 20 328.00 | 19 456.00 | | 20 328.00 |
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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 | 121 584.00 | 5 196.00 | | 121 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 728.00 | 5 196.00 | | 115 728.00 |
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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 | 22 679.00 | 22 679.00 | | 22 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 25 490.00 | 25 490.00 | | 25 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 113.00 | 50 113.00 | | 50 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 419.00 | 24 419.00 | | 24 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 294.00 | 100 294.00 | | 100 294.00 |
