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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 | 4 197.00 | 3 648.00 | 549.00 | 4 197.00 |
AH Goodwill | 75 290.00 | | 75 290.00 | 75 290.00 |
AR Technical installations, industrial equipment and tools | 265 587.00 | 154 947.00 | 110 640.00 | 265 587.00 |
AT Other tangible assets | 97 275.00 | 59 356.00 | 37 919.00 | 97 275.00 |
BH Other financial assets | 50 770.00 | | 50 770.00 | 50 770.00 |
BJ TOTAL (I) | 493 119.00 | 217 951.00 | 275 168.00 | 493 119.00 |
BL Raw materials, supplies | 101 167.00 | | 101 167.00 | 101 167.00 |
BN Goods in progress | 13 286.00 | | 13 286.00 | 13 286.00 |
BX Customers and related accounts | 105 722.00 | | 105 722.00 | 105 722.00 |
BZ Other receivables | 36 937.00 | | 36 937.00 | 36 937.00 |
CF Cash and cash equivalents | 33 993.00 | | 33 993.00 | 33 993.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 296 824.00 | | 296 824.00 | 296 824.00 |
CO Grand total (0 to V) | 789 943.00 | 217 951.00 | 571 992.00 | 789 943.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 960.00 | 251 925.00 | | 255 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 875.00 | 4 035.00 | | 9 875.00 |
DL TOTAL (I) | 276 835.00 | 266 960.00 | | 276 835.00 |
DU Loans and Debts from Credit Institutions (3) | 96 957.00 | 121 357.00 | | 96 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 881.00 | | 285.00 |
DW Advances and down payments received on current orders | 5 557.00 | | | 5 557.00 |
DX Trade payables and related accounts | 114 135.00 | 222 473.00 | | 114 135.00 |
DY Tax and social security liabilities | 78 222.00 | 133 269.00 | | 78 222.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 295 157.00 | 478 261.00 | | 295 157.00 |
EE Grand total (I to V) | 571 992.00 | 745 221.00 | | 571 992.00 |
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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 | 2 069 775.00 | | 2 069 775.00 | 2 069 775.00 |
FJ Net sales | 2 069 775.00 | | 2 069 775.00 | 2 069 775.00 |
FM Inventory production | | | -9 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 387.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 072 227.00 | |
FU Purchases of raw materials and other supplies | | | 845 971.00 | |
FV Inventory change (raw materials and supplies) | | | 5 489.00 | |
FW Other purchases and external expenses | | | 339 883.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 537 725.00 | |
FZ Social Security Contributions | | | 270 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 648.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 051 320.00 | |
GG - OPERATING RESULT (I - II) | | | 20 907.00 | |
GR Interest and similar expenses | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | | | 3 362.00 |
HB Exceptional income from capital transactions | | 2 467.00 | | |
HD Total exceptional income (VII) | 3 362.00 | 2 467.00 | | 3 362.00 |
HE Exceptional expenses on management operations | 4 769.00 | 57 233.00 | | 4 769.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | 57 233.00 | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | -54 766.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 589.00 | 1 827 383.00 | | 2 075 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 714.00 | 1 823 348.00 | | 2 065 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 875.00 | 4 035.00 | | 9 875.00 |
HP References: Equipment leasing | 10 381.00 | 6 223.00 | | 10 381.00 |
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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 | 181 303.00 | 36 648.00 | | 181 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | 589.00 | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 244.00 | 36 059.00 | | 178 244.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 114 135.00 | 114 135.00 | | 114 135.00 |
8D Social Security and Other Social Organizations | 78 222.00 | 78 222.00 | | 78 222.00 |
UT Other financial assets | 50 770.00 | | 50 770.00 | 50 770.00 |
VG Loans with a maturity of up to one year at origin | 96 957.00 | 39 489.00 | 57 468.00 | 96 957.00 |
VS Prepaid expenses | 148 379.00 | 148 379.00 | | 148 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 149.00 | 148 379.00 | 50 770.00 | 199 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 599.00 | 232 132.00 | 57 468.00 | 289 599.00 |
