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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 190.00 | 18 810.00 | 67 380.00 | 86 190.00 |
AR Technical installations, industrial equipment and tools | 96 701.00 | 87 906.00 | 8 794.00 | 96 701.00 |
AT Other tangible assets | 67 089.00 | 43 438.00 | 23 651.00 | 67 089.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 253 492.00 | 150 154.00 | 103 338.00 | 253 492.00 |
BT Goods | 18 402.00 | | 18 402.00 | 18 402.00 |
BX Customers and related accounts | 57 678.00 | | 57 678.00 | 57 678.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CD Marketable securities | 91 214.00 | | 91 214.00 | 91 214.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 218 968.00 | | 218 968.00 | 218 968.00 |
CO Grand total (0 to V) | 472 460.00 | 150 154.00 | 322 306.00 | 472 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 169 561.00 | | | 169 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | | | 5 790.00 |
DL TOTAL (I) | 234 044.00 | | | 234 044.00 |
DU Loans and Debts from Credit Institutions (3) | 15 621.00 | | | 15 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 44 272.00 | | | 44 272.00 |
DY Tax and social security liabilities | 23 649.00 | | | 23 649.00 |
EC TOTAL (IV) | 88 262.00 | | | 88 262.00 |
EE Grand total (I to V) | 322 306.00 | | | 322 306.00 |
EG Accrued income and payables due within one year | 83 756.00 | | | 83 756.00 |
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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 | 406 126.00 | | 406 126.00 | 406 126.00 |
FD Production sold - goods | 5 125.00 | | 5 125.00 | 5 125.00 |
FG Production sold - services | 220 293.00 | | 220 293.00 | 220 293.00 |
FJ Net sales | 631 544.00 | | 631 544.00 | 631 544.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FR Total operating income (I) | | | 633 013.00 | |
FS Purchases of goods (including customs duties) | | | 285 737.00 | |
FT Inventory change (goods) | | | 1 751.00 | |
FU Purchases of raw materials and other supplies | | | 7 023.00 | |
FW Other purchases and external expenses | | | 144 907.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 123 916.00 | |
FZ Social Security Contributions | | | 36 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 227.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 624 897.00 | |
GG - OPERATING RESULT (I - II) | | | 8 116.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
A4 Equity method investments | 4 560.00 | | | 4 560.00 |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 744.00 | | | 633 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 954.00 | | | 627 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | | | 5 790.00 |
HP References: Equipment leasing | 19 050.00 | | | 19 050.00 |
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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 | 134 927.00 | 15 227.00 | | 134 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 927.00 | 15 227.00 | | 134 927.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8B Suppliers and Related Accounts | 44 272.00 | 44 272.00 | | 44 272.00 |
8D Social Security and Other Social Organizations | 23 649.00 | 23 649.00 | | 23 649.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 15 621.00 | 11 115.00 | 4 506.00 | 15 621.00 |
VS Prepaid expenses | 69 233.00 | 69 233.00 | | 69 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 745.00 | 69 233.00 | 3 512.00 | 72 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 262.00 | 83 756.00 | 4 506.00 | 88 262.00 |
