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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 622 891.00 | 596 468.00 | 26 423.00 | 622 891.00 |
AT Other tangible assets | 298 921.00 | 289 386.00 | 9 535.00 | 298 921.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 933 034.00 | 886 312.00 | 46 722.00 | 933 034.00 |
BL Raw materials, supplies | 65 112.00 | | 65 112.00 | 65 112.00 |
BX Customers and related accounts | 458 760.00 | | 458 760.00 | 458 760.00 |
BZ Other receivables | 65 265.00 | | 65 265.00 | 65 265.00 |
CF Cash and cash equivalents | 37 359.00 | | 37 359.00 | 37 359.00 |
CH Prepaid expenses | 28 886.00 | | 28 886.00 | 28 886.00 |
CJ TOTAL (II) | 655 381.00 | | 655 381.00 | 655 381.00 |
CO Grand total (0 to V) | 1 588 415.00 | 886 312.00 | 702 103.00 | 1 588 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -70 602.00 | -50 322.00 | | -70 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 787.00 | -20 280.00 | | 110 787.00 |
DL TOTAL (I) | 84 185.00 | -26 602.00 | | 84 185.00 |
DQ Provisions for Expenses | 15 138.00 | 17 258.00 | | 15 138.00 |
DR TOTAL (IV) | 15 138.00 | 17 258.00 | | 15 138.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 100 691.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | 6 024.00 | | 6 113.00 |
DX Trade payables and related accounts | 442 798.00 | 300 295.00 | | 442 798.00 |
DY Tax and social security liabilities | 145 018.00 | 123 144.00 | | 145 018.00 |
EA Other liabilities | 8 086.00 | 16 618.00 | | 8 086.00 |
EC TOTAL (IV) | 602 781.00 | 546 772.00 | | 602 781.00 |
EE Grand total (I to V) | 702 103.00 | 537 428.00 | | 702 103.00 |
EG Accrued income and payables due within one year | 602 781.00 | 546 772.00 | | 602 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 100 691.00 | | 765.00 |
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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 | 1 352 801.00 | | 1 352 801.00 | 1 352 801.00 |
FJ Net sales | 1 352 801.00 | | 1 352 801.00 | 1 352 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 370 706.00 | |
FU Purchases of raw materials and other supplies | | | 32 091.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 782 163.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 292 209.00 | |
FZ Social Security Contributions | | | 96 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 138.00 | |
GE Other Expenses | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 1 255 897.00 | |
GG - OPERATING RESULT (I - II) | | | 114 809.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 494.00 | | 646.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 3 380.00 | | |
HH Total exceptional expenses (VIII) | | 3 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 706.00 | 1 229 616.00 | | 1 370 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 919.00 | 1 249 896.00 | | 1 259 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 787.00 | -20 280.00 | | 110 787.00 |
HP References: Equipment leasing | 36 726.00 | 36 726.00 | | 36 726.00 |
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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 | 927 059.00 | | 6 909.00 | 927 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 933.00 | 933 034.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 921 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 837.00 | | 6 909.00 | 915 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 867 068.00 | 20 177.00 | 933.00 | 867 068.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 610.00 | 20 177.00 | 933.00 | 866 610.00 |
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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 | 442 798.00 | 442 798.00 | | 442 798.00 |
8C Staff and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8D Social Security and Other Social Organizations | 42 313.00 | 42 313.00 | | 42 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 458 760.00 | 458 760.00 | | 458 760.00 |
VB VAT | 46 265.00 | 46 265.00 | | 46 265.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VM Income taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 28 886.00 | 28 886.00 | | 28 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 675.00 | 552 911.00 | 10 764.00 | 563 675.00 |
VW VAT | 85 743.00 | 85 743.00 | | 85 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 781.00 | 602 781.00 | | 602 781.00 |
