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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 | 4 393.00 | 2 890.00 | 1 503.00 | 4 393.00 |
AR Technical installations, industrial equipment and tools | 141 504.00 | 99 340.00 | 42 164.00 | 141 504.00 |
AT Other tangible assets | 154 231.00 | 87 922.00 | 66 308.00 | 154 231.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 324 740.00 | 190 152.00 | 134 588.00 | 324 740.00 |
BL Raw materials, supplies | 27 623.00 | | 27 623.00 | 27 623.00 |
BX Customers and related accounts | 129 754.00 | | 129 754.00 | 129 754.00 |
BZ Other receivables | 19 976.00 | | 19 976.00 | 19 976.00 |
CF Cash and cash equivalents | 247 570.00 | | 247 570.00 | 247 570.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 430 354.00 | | 430 354.00 | 430 354.00 |
CO Grand total (0 to V) | 755 094.00 | 190 152.00 | 564 942.00 | 755 094.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 370 254.00 | | | 370 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 265.00 | | | 42 265.00 |
DL TOTAL (I) | 423 520.00 | | | 423 520.00 |
DU Loans and Debts from Credit Institutions (3) | 12 329.00 | | | 12 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | | | 26 541.00 |
DX Trade payables and related accounts | 46 670.00 | | | 46 670.00 |
DY Tax and social security liabilities | 44 252.00 | | | 44 252.00 |
DZ Fixed asset liabilities and related accounts | 11 180.00 | | | 11 180.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 141 422.00 | | | 141 422.00 |
EE Grand total (I to V) | 564 942.00 | | | 564 942.00 |
EG Accrued income and payables due within one year | 141 105.00 | | | 141 105.00 |
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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 | 4 708.00 | | 4 708.00 | 4 708.00 |
FG Production sold - services | 987 772.00 | | 987 772.00 | 987 772.00 |
FJ Net sales | 992 480.00 | | 992 480.00 | 992 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 000 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FU Purchases of raw materials and other supplies | | | 192 691.00 | |
FV Inventory change (raw materials and supplies) | | | -2 017.00 | |
FW Other purchases and external expenses | | | 320 511.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 318 818.00 | |
FZ Social Security Contributions | | | 79 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 765.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 963 734.00 | |
GG - OPERATING RESULT (I - II) | | | 36 553.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 756.00 | | | 7 756.00 |
HB Exceptional income from capital transactions | 22 092.00 | | | 22 092.00 |
HD Total exceptional income (VII) | 22 092.00 | | | 22 092.00 |
HF Exceptional expenses on capital transactions | 15 714.00 | | | 15 714.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 378.00 | | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 941.00 | | | 1 022 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 676.00 | | | 980 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 265.00 | | | 42 265.00 |
HP References: Equipment leasing | 11 348.00 | | | 11 348.00 |
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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 | 315 389.00 | | 45 066.00 | 315 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 612.00 | |
I4 DECREASES Grand Total | | 37 947.00 | 324 740.00 | |
IO DECREASES Total including other intangible assets | | | 4 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 947.00 | 295 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 614.00 | | 45 066.00 | 288 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 612.00 | | | 24 612.00 |
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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 | 169 118.00 | 44 038.00 | 23 731.00 | 169 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 955.00 | 44 038.00 | 23 731.00 | 166 955.00 |
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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 | 46 670.00 | 46 670.00 | | 46 670.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 129 754.00 | 129 754.00 | | 129 754.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 12 329.00 | 12 012.00 | 317.00 | 12 329.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VK Loans repaid during the year | 46 182.00 | | | 46 182.00 |
VM Income taxes | 14 795.00 | 14 795.00 | | 14 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 273.00 | 157 273.00 | | 157 273.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 422.00 | 141 105.00 | 317.00 | 141 422.00 |
