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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 125 110.00 | 114 813.00 | 10 297.00 | 125 110.00 |
AT Other tangible assets | 100 042.00 | 99 767.00 | 276.00 | 100 042.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 238 810.00 | 220 570.00 | 18 240.00 | 238 810.00 |
BL Raw materials, supplies | 9 371.00 | | 9 371.00 | 9 371.00 |
BX Customers and related accounts | 185 856.00 | | 185 856.00 | 185 856.00 |
BZ Other receivables | 65 031.00 | | 65 031.00 | 65 031.00 |
CF Cash and cash equivalents | 126 299.00 | | 126 299.00 | 126 299.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 389 210.00 | | 389 210.00 | 389 210.00 |
CO Grand total (0 to V) | 628 020.00 | 220 570.00 | 407 450.00 | 628 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 32 784.00 | | | 32 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 840.00 | | | 68 840.00 |
DL TOTAL (I) | 143 547.00 | | | 143 547.00 |
DP Provisions for Risks | 34 705.00 | | | 34 705.00 |
DR TOTAL (IV) | 34 705.00 | | | 34 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105.00 | | | 5 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 192.00 | | | 75 192.00 |
DX Trade payables and related accounts | 59 978.00 | | | 59 978.00 |
DY Tax and social security liabilities | 55 614.00 | | | 55 614.00 |
EA Other liabilities | 8 308.00 | | | 8 308.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 229 197.00 | | | 229 197.00 |
EE Grand total (I to V) | 407 450.00 | | | 407 450.00 |
EG Accrued income and payables due within one year | 229 197.00 | | | 229 197.00 |
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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 | 1 105 139.00 | | 1 105 139.00 | 1 105 139.00 |
FJ Net sales | 1 105 139.00 | | 1 105 139.00 | 1 105 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 122 714.00 | |
FU Purchases of raw materials and other supplies | | | 234 717.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 333 640.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
FY Salaries and Wages | | | 325 115.00 | |
FZ Social Security Contributions | | | 103 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 357.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 028 867.00 | |
GG - OPERATING RESULT (I - II) | | | 93 847.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 392.00 | | | 17 392.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 22 356.00 | | | 22 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 714.00 | | | 1 122 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 874.00 | | | 1 053 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 840.00 | | | 68 840.00 |
HP References: Equipment leasing | 37 108.00 | | | 37 108.00 |
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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 | 242 372.00 | | 5 030.00 | 242 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | 8 591.00 | 238 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 591.00 | 228 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 864.00 | | 5 030.00 | 231 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 212 805.00 | 16 357.00 | 8 591.00 | 212 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 965.00 | 16 357.00 | 8 591.00 | 209 965.00 |
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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 | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 185 856.00 | 185 856.00 | | 185 856.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 302.00 | 52 302.00 | | 52 302.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 207.00 | 253 540.00 | 7 667.00 | 261 207.00 |
