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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AR Technical installations, industrial equipment and tools | 26 632.00 | 18 915.00 | 7 717.00 | 26 632.00 |
AT Other tangible assets | 21 616.00 | 19 841.00 | 1 775.00 | 21 616.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 51 589.00 | 41 670.00 | 9 919.00 | 51 589.00 |
BT Goods | 17 319.00 | | 17 319.00 | 17 319.00 |
BX Customers and related accounts | 36 733.00 | | 36 733.00 | 36 733.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 44 999.00 | | 44 999.00 | 44 999.00 |
CF Cash and cash equivalents | 47 649.00 | | 47 649.00 | 47 649.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 147 039.00 | | 147 039.00 | 147 039.00 |
CO Grand total (0 to V) | 198 628.00 | 41 670.00 | 156 958.00 | 198 628.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 750.00 | 77 973.00 | | 87 750.00 |
DL TOTAL (I) | 96 134.00 | 86 358.00 | | 96 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 14 822.00 | | 9 991.00 |
DX Trade payables and related accounts | 10 397.00 | 7 539.00 | | 10 397.00 |
DY Tax and social security liabilities | 40 436.00 | 18 194.00 | | 40 436.00 |
EC TOTAL (IV) | 60 824.00 | 51 325.00 | | 60 824.00 |
EE Grand total (I to V) | 156 958.00 | 137 683.00 | | 156 958.00 |
EG Accrued income and payables due within one year | 60 824.00 | 51 325.00 | | 60 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 771.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 726.00 | | 87 726.00 | 87 726.00 |
FG Production sold - services | 366 826.00 | | 366 826.00 | 366 826.00 |
FJ Net sales | 454 552.00 | | 454 552.00 | 454 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 336.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 461 903.00 | |
FS Purchases of goods (including customs duties) | | | 51 960.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 110 261.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 128 492.00 | |
FZ Social Security Contributions | | | 69 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 375 031.00 | |
GG - OPERATING RESULT (I - II) | | | 86 872.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 766.00 | 8 994.00 | | 6 766.00 |
A2 TOTAL ASSETS | 40 865.00 | 24 483.00 | | 40 865.00 |
HB Exceptional income from capital transactions | | 3 267.00 | | |
HD Total exceptional income (VII) | | 3 267.00 | | |
HF Exceptional expenses on capital transactions | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | | 3 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 780.00 | 353 090.00 | | 462 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 031.00 | 275 117.00 | | 375 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 750.00 | 77 973.00 | | 87 750.00 |
HP References: Equipment leasing | 12 135.00 | 3 850.00 | | 12 135.00 |
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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 | 37 861.00 | 3 809.00 | | 37 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 947.00 | 3 808.00 | | 34 947.00 |
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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 991.00 | 9 991.00 | | 9 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 436.00 | 40 436.00 | | 40 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 499.00 | 37 072.00 | 427.00 | 37 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 824.00 | 60 824.00 | | 60 824.00 |
