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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 23 692.00 | 13 346.00 | 10 346.00 | 23 692.00 |
AT Other tangible assets | 43 484.00 | 35 101.00 | 8 382.00 | 43 484.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 102 849.00 | 65 218.00 | 37 631.00 | 102 849.00 |
BL Raw materials, supplies | 11 241.00 | | 11 241.00 | 11 241.00 |
BX Customers and related accounts | 172 114.00 | 860.00 | 171 254.00 | 172 114.00 |
BZ Other receivables | 30 995.00 | | 30 995.00 | 30 995.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 79 734.00 | | 79 734.00 | 79 734.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 302 392.00 | 860.00 | 301 531.00 | 302 392.00 |
CO Grand total (0 to V) | 405 241.00 | 66 079.00 | 339 162.00 | 405 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 62 434.00 | | | 62 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 936.00 | | | 65 936.00 |
DL TOTAL (I) | 148 720.00 | | | 148 720.00 |
DX Trade payables and related accounts | 103 034.00 | | | 103 034.00 |
DY Tax and social security liabilities | 75 856.00 | | | 75 856.00 |
EA Other liabilities | 11 550.00 | | | 11 550.00 |
EC TOTAL (IV) | 190 442.00 | | | 190 442.00 |
EE Grand total (I to V) | 339 162.00 | | | 339 162.00 |
EG Accrued income and payables due within one year | 190 442.00 | | | 190 442.00 |
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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 | 978 570.00 | | 978 570.00 | 978 570.00 |
FJ Net sales | 978 570.00 | | 978 570.00 | 978 570.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 552.00 | |
FU Purchases of raw materials and other supplies | | | 235 574.00 | |
FV Inventory change (raw materials and supplies) | | | -9 378.00 | |
FW Other purchases and external expenses | | | 207 833.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
FY Salaries and Wages | | | 283 177.00 | |
FZ Social Security Contributions | | | 181 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 922 145.00 | |
GG - OPERATING RESULT (I - II) | | | 68 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 014.00 | | | 6 014.00 |
A2 TOTAL ASSETS | 37 695.00 | | | 37 695.00 |
A4 Equity method investments | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | | | -2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 553.00 | | | 990 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 617.00 | | | 924 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 936.00 | | | 65 936.00 |
HP References: Equipment leasing | 18 853.00 | | | 18 853.00 |
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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 | 96 373.00 | | 14 792.00 | 96 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 902.00 | |
I4 DECREASES Grand Total | | 8 316.00 | 102 850.00 | |
IO DECREASES Total including other intangible assets | | | 24 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 316.00 | 67 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 771.00 | | | 24 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 809.00 | | 14 684.00 | 60 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | 108.00 | 10 794.00 |
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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 | 63 517.00 | 9 810.00 | 8 109.00 | 63 517.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 747.00 | 9 810.00 | 8 109.00 | 46 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
UX Other trade receivables | 172 115.00 | 172 115.00 | | 172 115.00 |
VP Miscellaneous | 30 995.00 | 30 995.00 | | 30 995.00 |
VS Prepaid expenses | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 165.00 | 211 264.00 | 10 902.00 | 222 165.00 |
