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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 | | | | |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 88 892.00 | 74 580.00 | 14 312.00 | 88 892.00 |
AT Other tangible assets | 663 392.00 | 455 602.00 | 207 790.00 | 663 392.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 762 129.00 | 531 280.00 | 230 849.00 | 762 129.00 |
BL Raw materials, supplies | 11 297.00 | | 11 297.00 | 11 297.00 |
BX Customers and related accounts | 522 793.00 | 4 396.00 | 518 397.00 | 522 793.00 |
BZ Other receivables | 39 260.00 | | 39 260.00 | 39 260.00 |
CF Cash and cash equivalents | 57 607.00 | | 57 607.00 | 57 607.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 635 825.00 | 4 396.00 | 631 429.00 | 635 825.00 |
CO Grand total (0 to V) | 1 397 955.00 | 535 676.00 | 862 278.00 | 1 397 955.00 |
CX Development or Research and Development Expenses | 1 169.00 | 1 097.00 | 72.00 | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DH Retained earnings | -3 565.00 | -82 461.00 | | -3 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 953.00 | 78 896.00 | | 63 953.00 |
DL TOTAL (I) | 482 387.00 | 418 434.00 | | 482 387.00 |
DU Loans and Debts from Credit Institutions (3) | 154 981.00 | 36 329.00 | | 154 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 19 889.00 | | 5 941.00 |
DX Trade payables and related accounts | 54 517.00 | 57 550.00 | | 54 517.00 |
DY Tax and social security liabilities | 161 715.00 | 166 081.00 | | 161 715.00 |
EA Other liabilities | 2 734.00 | | | 2 734.00 |
EB Prepaid income (2) | 379 890.00 | 279 850.00 | | 379 890.00 |
EC TOTAL (IV) | 379 890.00 | 279 850.00 | | 379 890.00 |
EE Grand total (I to V) | 862 278.00 | 698 285.00 | | 862 278.00 |
EG Accrued income and payables due within one year | 285 813.00 | 264 800.00 | | 285 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 775.00 | | | 2 775.00 |
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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 | 1 014 138.00 | 1 482.00 | 1 015 620.00 | 1 014 138.00 |
FJ Net sales | 1 014 138.00 | 1 482.00 | 1 015 620.00 | 1 014 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 905.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 064 654.00 | |
FU Purchases of raw materials and other supplies | | | 179 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 307 178.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 317 077.00 | |
FZ Social Security Contributions | | | 100 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 546.00 | |
GE Other Expenses | | | 27 605.00 | |
GF Total Operating Expenses (II) | | | 988 459.00 | |
GG - OPERATING RESULT (I - II) | | | 76 195.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 693.00 | 948.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 948.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 807.00 | -948.00 | | 5 807.00 |
HK Income tax | 16 951.00 | 18 883.00 | | 16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 167.00 | 929 801.00 | | 1 072 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 214.00 | 850 905.00 | | 1 008 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 953.00 | 78 896.00 | | 63 953.00 |
HP References: Equipment leasing | 84 328.00 | 44 363.00 | | 84 328.00 |
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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 | 54 518.00 | 54 518.00 | | 54 518.00 |
8C Staff and Related Accounts | 32 941.00 | 32 941.00 | | 32 941.00 |
8D Social Security and Other Social Organizations | 38 261.00 | 38 261.00 | | 38 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 509 615.00 | 509 615.00 | | 509 615.00 |
UZ Social Security, other social security organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
VA Doubtful or disputed receivables | 13 178.00 | 13 178.00 | | 13 178.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VG Loans with a maturity of up to one year at origin | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 152 206.00 | 58 129.00 | 94 077.00 | 152 206.00 |
VI Group and Associates | 5 942.00 | 5 942.00 | | 5 942.00 |
VM Income taxes | 17 124.00 | 17 124.00 | | 17 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 066.00 | 11 066.00 | | 11 066.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 596.00 | 567 596.00 | | 567 596.00 |
VW VAT | 90 030.00 | 90 030.00 | | 90 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 891.00 | 285 814.00 | 94 077.00 | 379 891.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
