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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AR Technical installations, industrial equipment and tools | 191 950.00 | 147 485.00 | 44 466.00 | 191 950.00 |
AT Other tangible assets | 223 755.00 | 190 445.00 | 33 310.00 | 223 755.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 427 536.00 | 344 864.00 | 82 671.00 | 427 536.00 |
BL Raw materials, supplies | 41 088.00 | | 41 088.00 | 41 088.00 |
BX Customers and related accounts | 1 284 607.00 | 52 170.00 | 1 232 437.00 | 1 284 607.00 |
BZ Other receivables | 99 077.00 | | 99 077.00 | 99 077.00 |
CF Cash and cash equivalents | 153 906.00 | | 153 906.00 | 153 906.00 |
CJ TOTAL (II) | 1 578 677.00 | 52 170.00 | 1 526 507.00 | 1 578 677.00 |
CO Grand total (0 to V) | 2 006 213.00 | 397 034.00 | 1 609 178.00 | 2 006 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 445 001.00 | | | 445 001.00 |
DH Retained earnings | 144.00 | | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 448.00 | | | 53 448.00 |
DL TOTAL (I) | 718 593.00 | | | 718 593.00 |
DU Loans and Debts from Credit Institutions (3) | 65 064.00 | | | 65 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 635.00 | | | 30 635.00 |
DX Trade payables and related accounts | 370 092.00 | | | 370 092.00 |
DY Tax and social security liabilities | 408 218.00 | | | 408 218.00 |
EA Other liabilities | 16 577.00 | | | 16 577.00 |
EC TOTAL (IV) | 890 585.00 | | | 890 585.00 |
EE Grand total (I to V) | 1 609 178.00 | | | 1 609 178.00 |
EG Accrued income and payables due within one year | 884 532.00 | | | 884 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 295 028.00 | | 295 028.00 | 295 028.00 |
FG Production sold - services | 2 479 034.00 | | 2 479 034.00 | 2 479 034.00 |
FJ Net sales | 2 774 062.00 | | 2 774 062.00 | 2 774 062.00 |
FM Inventory production | | | -40 083.00 | |
FO Operating subsidies | | | 36 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 2 784 526.00 | |
FS Purchases of goods (including customs duties) | | | 371 877.00 | |
FV Inventory change (raw materials and supplies) | | | -41 087.00 | |
FW Other purchases and external expenses | | | 1 512 870.00 | |
FX Taxes, duties, and similar payments | | | 31 892.00 | |
FY Salaries and Wages | | | 548 109.00 | |
FZ Social Security Contributions | | | 215 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 170.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 716 103.00 | |
GG - OPERATING RESULT (I - II) | | | 68 423.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 543.00 | | | 10 543.00 |
A2 TOTAL ASSETS | 28 928.00 | | | 28 928.00 |
HA Exceptional income from management transactions | 6 430.00 | | | 6 430.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 7 030.00 | | | 7 030.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 690.00 | | | 5 690.00 |
HK Income tax | 17 808.00 | | | 17 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 556.00 | | | 2 791 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 108.00 | | | 2 738 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 448.00 | | | 53 448.00 |
HP References: Equipment leasing | 347 428.00 | | | 347 428.00 |
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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 | 325 406.00 | 23 454.00 | 3 996.00 | 325 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 472.00 | 23 454.00 | 3 996.00 | 318 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 30 635.00 | 30 635.00 | | 30 635.00 |
8B Suppliers and Related Accounts | 370 092.00 | 370 092.00 | | 370 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 577.00 | 16 577.00 | | 16 577.00 |
UX Other trade receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 65 064.00 | 59 011.00 | 6 053.00 | 65 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 218.00 | 408 218.00 | | 408 218.00 |
VS Prepaid expenses | 1 383 684.00 | 1 383 684.00 | | 1 383 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 580.00 | 1 383 684.00 | 4 896.00 | 1 388 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 585.00 | 884 532.00 | 6 053.00 | 890 585.00 |
