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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 | 8 305.00 | 1 535.00 | 6 770.00 | 8 305.00 |
AJ Other Intangible Assets | 6 946.00 | 781.00 | 6 165.00 | 6 946.00 |
AR Technical installations, industrial equipment and tools | 56 039.00 | 2 837.00 | 53 202.00 | 56 039.00 |
AT Other tangible assets | 75 628.00 | 7 903.00 | 67 725.00 | 75 628.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 148 918.00 | 13 056.00 | 135 862.00 | 148 918.00 |
BX Customers and related accounts | 178 026.00 | | 178 026.00 | 178 026.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 50 276.00 | | 50 276.00 | 50 276.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 245 701.00 | | 245 701.00 | 245 701.00 |
CO Grand total (0 to V) | 394 618.00 | 13 056.00 | 381 562.00 | 394 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 613.00 | | | 96 613.00 |
DJ Investment subsidies | 2 429.00 | | | 2 429.00 |
DL TOTAL (I) | 104 042.00 | | | 104 042.00 |
DU Loans and Debts from Credit Institutions (3) | 128 886.00 | | | 128 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 37 403.00 | | | 37 403.00 |
DY Tax and social security liabilities | 85 584.00 | | | 85 584.00 |
EB Prepaid income (2) | 5 647.00 | | | 5 647.00 |
EC TOTAL (IV) | 277 521.00 | | | 277 521.00 |
EE Grand total (I to V) | 381 562.00 | | | 381 562.00 |
EG Accrued income and payables due within one year | 171 053.00 | | | 171 053.00 |
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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 | 483 539.00 | | 483 539.00 | 483 539.00 |
FJ Net sales | 483 539.00 | | 483 539.00 | 483 539.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 485 506.00 | |
FW Other purchases and external expenses | | | 143 710.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 160 281.00 | |
FZ Social Security Contributions | | | 43 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 362 467.00 | |
GG - OPERATING RESULT (I - II) | | | 123 039.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | 26 930.00 | | | 26 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 239.00 | | | 486 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 626.00 | | | 389 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 613.00 | | | 96 613.00 |
HP References: Equipment leasing | 4 648.00 | | | 4 648.00 |
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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 | | | 148 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 148 918.00 | |
IO DECREASES Total including other intangible assets | | | 15 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 13 056.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 740.00 | | |
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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 | 37 403.00 | 37 403.00 | | 37 403.00 |
8C Staff and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
8E Income Taxes | 26 066.00 | 26 066.00 | | 26 066.00 |
8L Deferred income | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 178 026.00 | 178 026.00 | | 178 026.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 128 840.00 | 22 373.00 | 89 709.00 | 128 840.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 425.00 | 197 425.00 | | 197 425.00 |
VW VAT | 29 313.00 | 29 313.00 | | 29 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 521.00 | 171 053.00 | 89 709.00 | 277 521.00 |
