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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AR Technical installations, industrial equipment and tools | 256 316.00 | 216 873.00 | 39 443.00 | 256 316.00 |
AT Other tangible assets | 584 121.00 | 539 960.00 | 44 162.00 | 584 121.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 846 799.00 | 758 018.00 | 88 781.00 | 846 799.00 |
BL Raw materials, supplies | 43 380.00 | | 43 380.00 | 43 380.00 |
BX Customers and related accounts | 1 153 380.00 | 44 811.00 | 1 108 569.00 | 1 153 380.00 |
BZ Other receivables | 70 336.00 | | 70 336.00 | 70 336.00 |
CD Marketable securities | 252 083.00 | | 252 083.00 | 252 083.00 |
CF Cash and cash equivalents | 531 272.00 | | 531 272.00 | 531 272.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 2 061 484.00 | 44 811.00 | 2 016 673.00 | 2 061 484.00 |
CO Grand total (0 to V) | 2 908 283.00 | 802 829.00 | 2 105 454.00 | 2 908 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 989 425.00 | | | 989 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 744.00 | | | 300 744.00 |
DL TOTAL (I) | 1 455 169.00 | | | 1 455 169.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 260.00 | | | 22 260.00 |
DX Trade payables and related accounts | 177 574.00 | | | 177 574.00 |
DY Tax and social security liabilities | 450 020.00 | | | 450 020.00 |
EC TOTAL (IV) | 650 285.00 | | | 650 285.00 |
EE Grand total (I to V) | 2 105 454.00 | | | 2 105 454.00 |
EG Accrued income and payables due within one year | 650 285.00 | | | 650 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 3 070 565.00 | | 3 070 565.00 | 3 070 565.00 |
FJ Net sales | 3 070 565.00 | | 3 070 565.00 | 3 070 565.00 |
FM Inventory production | | | -17 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 114 000.00 | |
FU Purchases of raw materials and other supplies | | | 642 975.00 | |
FV Inventory change (raw materials and supplies) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 671 209.00 | |
FX Taxes, duties, and similar payments | | | 113 495.00 | |
FY Salaries and Wages | | | 917 644.00 | |
FZ Social Security Contributions | | | 433 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 798 482.00 | |
GG - OPERATING RESULT (I - II) | | | 315 518.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 333.00 | | | 61 333.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 14 776.00 | | | 14 776.00 |
HH Total exceptional expenses (VIII) | 15 026.00 | | | 15 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 026.00 | | | -15 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 252.00 | | | 3 114 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 509.00 | | | 2 813 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 744.00 | | | 300 744.00 |
HQ References: Real Estate Leasing | 22 279.00 | | | 22 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 811.00 | | | 44 811.00 |
7B Total provisions for depreciation | 44 811.00 | | | 44 811.00 |
7C Grand total | 44 811.00 | | | 44 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 260.00 | 22 260.00 | | 22 260.00 |
8B Suppliers and Related Accounts | 177 574.00 | 177 574.00 | | 177 574.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 020.00 | 450 020.00 | | 450 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 924.00 | 1 234 749.00 | 5 176.00 | 1 239 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 285.00 | 650 285.00 | | 650 285.00 |
