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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 | 5 499.00 | 5 099.00 | 400.00 | 5 499.00 |
AP Buildings | 36 587.00 | 36 197.00 | 389.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 13 323.00 | 7 249.00 | 6 073.00 | 13 323.00 |
AT Other tangible assets | 62 176.00 | 54 667.00 | 7 509.00 | 62 176.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 118 488.00 | 103 214.00 | 15 274.00 | 118 488.00 |
BL Raw materials, supplies | 28 306.00 | | 28 306.00 | 28 306.00 |
BX Customers and related accounts | 375 881.00 | | 375 881.00 | 375 881.00 |
BZ Other receivables | 44 216.00 | | 44 216.00 | 44 216.00 |
CD Marketable securities | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 132 763.00 | | 132 763.00 | 132 763.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 614 478.00 | | 614 478.00 | 614 478.00 |
CO Grand total (0 to V) | 732 967.00 | 103 214.00 | 629 753.00 | 732 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 247 254.00 | | | 247 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 251.00 | | | 63 251.00 |
DL TOTAL (I) | 340 207.00 | | | 340 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 227.00 | | | 25 227.00 |
DX Trade payables and related accounts | 171 881.00 | | | 171 881.00 |
DY Tax and social security liabilities | 92 436.00 | | | 92 436.00 |
EC TOTAL (IV) | 289 546.00 | | | 289 546.00 |
EE Grand total (I to V) | 629 753.00 | | | 629 753.00 |
EG Accrued income and payables due within one year | 289 546.00 | | | 289 546.00 |
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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 | 453 511.00 | | 453 511.00 | 453 511.00 |
FG Production sold - services | 1 006 603.00 | | 1 006 603.00 | 1 006 603.00 |
FJ Net sales | 1 460 115.00 | | 1 460 115.00 | 1 460 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 062.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 499 982.00 | |
FS Purchases of goods (including customs duties) | | | 254 052.00 | |
FU Purchases of raw materials and other supplies | | | 392 184.00 | |
FV Inventory change (raw materials and supplies) | | | -11 831.00 | |
FW Other purchases and external expenses | | | 383 814.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
FY Salaries and Wages | | | 387 493.00 | |
FZ Social Security Contributions | | | 67 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 494 199.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 534.00 | | | 38 534.00 |
HB Exceptional income from capital transactions | 71 925.00 | | | 71 925.00 |
HD Total exceptional income (VII) | 71 925.00 | | | 71 925.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 340.00 | | | 71 340.00 |
HK Income tax | 13 420.00 | | | 13 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 907.00 | | | 1 571 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 655.00 | | | 1 508 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 251.00 | | | 63 251.00 |
HP References: Equipment leasing | 197 500.00 | | | 197 500.00 |
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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 | 108 087.00 | | 13 382.00 | 108 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 118 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 112 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 587.00 | | 12 480.00 | 102 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 902.00 | |
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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 | 102 970.00 | 3 224.00 | 2 980.00 | 102 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 870.00 | 3 224.00 | 2 980.00 | 97 870.00 |
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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 | 171 882.00 | 171 882.00 | | 171 882.00 |
8D Social Security and Other Social Organizations | 92 437.00 | 92 437.00 | | 92 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 227.00 | 25 227.00 | | 25 227.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 375 882.00 | 375 882.00 | | 375 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 216.00 | 44 216.00 | | 44 216.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 511.00 | 430 609.00 | 902.00 | 431 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 546.00 | 289 546.00 | | 289 546.00 |
