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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 | 16 349.00 | 7 075.00 | 9 274.00 | 16 349.00 |
AR Technical installations, industrial equipment and tools | 117 332.00 | 75 128.00 | 42 204.00 | 117 332.00 |
AT Other tangible assets | 117 264.00 | 85 747.00 | 31 517.00 | 117 264.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 252 095.00 | 167 950.00 | 84 145.00 | 252 095.00 |
BL Raw materials, supplies | 33 601.00 | | 33 601.00 | 33 601.00 |
BX Customers and related accounts | 239 370.00 | | 239 370.00 | 239 370.00 |
BZ Other receivables | 24 532.00 | | 24 532.00 | 24 532.00 |
CF Cash and cash equivalents | 626 085.00 | | 626 085.00 | 626 085.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 925 131.00 | | 925 131.00 | 925 131.00 |
CO Grand total (0 to V) | 1 177 226.00 | 167 950.00 | 1 009 276.00 | 1 177 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 282 131.00 | 282 131.00 | | 282 131.00 |
DH Retained earnings | -50 720.00 | -43 006.00 | | -50 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 797.00 | -7 713.00 | | 203 797.00 |
DL TOTAL (I) | 503 958.00 | 300 161.00 | | 503 958.00 |
DU Loans and Debts from Credit Institutions (3) | 17 505.00 | | | 17 505.00 |
DX Trade payables and related accounts | 295 406.00 | 216 767.00 | | 295 406.00 |
DY Tax and social security liabilities | 123 859.00 | 89 975.00 | | 123 859.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EB Prepaid income (2) | 66 990.00 | | | 66 990.00 |
EC TOTAL (IV) | 505 318.00 | 306 742.00 | | 505 318.00 |
EE Grand total (I to V) | 1 009 276.00 | 606 903.00 | | 1 009 276.00 |
EG Accrued income and payables due within one year | 493 279.00 | 306 742.00 | | 493 279.00 |
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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 | 1 240 388.00 | 785 512.00 | 2 025 900.00 | 1 240 388.00 |
FJ Net sales | 1 240 388.00 | 785 512.00 | 2 025 900.00 | 1 240 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 094 628.00 | |
FU Purchases of raw materials and other supplies | | | 766 125.00 | |
FV Inventory change (raw materials and supplies) | | | -16 688.00 | |
FW Other purchases and external expenses | | | 492 141.00 | |
FX Taxes, duties, and similar payments | | | 19 501.00 | |
FY Salaries and Wages | | | 437 618.00 | |
FZ Social Security Contributions | | | 163 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 876 352.00 | |
GG - OPERATING RESULT (I - II) | | | 218 276.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 726.00 | 1 426.00 | | 68 726.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 6 794.00 | | |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 6 794.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -6 645.00 | | -312.00 |
HK Income tax | 14 159.00 | | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 628.00 | 1 373 069.00 | | 2 094 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 831.00 | 1 380 782.00 | | 1 890 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 797.00 | -7 713.00 | | 203 797.00 |
HP References: Equipment leasing | 6 645.00 | 6 645.00 | | 6 645.00 |
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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 | 206 018.00 | | 63 910.00 | 206 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 17 833.00 | 252 095.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 16 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 843.00 | 234 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 190.00 | | 10 149.00 | 8 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 678.00 | | 52 761.00 | 197 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 000.00 | 150.00 |
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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 | 171 034.00 | 14 438.00 | 17 522.00 | 171 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | 1 261.00 | 1 990.00 | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 230.00 | 13 177.00 | 15 532.00 | 163 230.00 |
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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 | 295 406.00 | 295 406.00 | | 295 406.00 |
8C Staff and Related Accounts | 75 728.00 | 75 728.00 | | 75 728.00 |
8D Social Security and Other Social Organizations | 40 360.00 | 40 360.00 | | 40 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
8L Deferred income | 66 990.00 | 66 990.00 | | 66 990.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 239 370.00 | 239 370.00 | | 239 370.00 |
VB VAT | 19 835.00 | 19 835.00 | | 19 835.00 |
VH Loans with a maturity of more than one year at origin | 17 505.00 | 5 466.00 | 12 038.00 | 17 505.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 495.00 | | | 495.00 |
VM Income taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 595.00 | 265 445.00 | 1 150.00 | 266 595.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 318.00 | 493 279.00 | 12 038.00 | 505 318.00 |
