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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 | 3 736.00 | 2 368.00 | 1 369.00 | 3 736.00 |
AJ Other Intangible Assets | 21 503.00 | 20 699.00 | 804.00 | 21 503.00 |
AR Technical installations, industrial equipment and tools | 105 826.00 | 68 595.00 | 37 230.00 | 105 826.00 |
AT Other tangible assets | 66 659.00 | 50 899.00 | 15 760.00 | 66 659.00 |
BH Other financial assets | 15 111.00 | | 15 111.00 | 15 111.00 |
BJ TOTAL (I) | 212 835.00 | 142 561.00 | 70 275.00 | 212 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 472.00 | 24 222.00 | 373 250.00 | 397 472.00 |
BZ Other receivables | 13 225.00 | | 13 225.00 | 13 225.00 |
CF Cash and cash equivalents | 89 991.00 | | 89 991.00 | 89 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 689.00 | 24 222.00 | 476 466.00 | 500 689.00 |
CO Grand total (0 to V) | 713 524.00 | 166 783.00 | 546 741.00 | 713 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 000.00 | | 15 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 40 200.00 | -49 396.00 | | 40 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 442.00 | 104 596.00 | | 22 442.00 |
DL TOTAL (I) | 80 942.00 | 58 500.00 | | 80 942.00 |
DP Provisions for Risks | 6 262.00 | | | 6 262.00 |
DR TOTAL (IV) | 6 262.00 | | | 6 262.00 |
DU Loans and Debts from Credit Institutions (3) | 25 938.00 | 23 636.00 | | 25 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 45 256.00 | | 491.00 |
DX Trade payables and related accounts | 185 112.00 | 198 611.00 | | 185 112.00 |
DY Tax and social security liabilities | 185 201.00 | 195 599.00 | | 185 201.00 |
EA Other liabilities | 10 448.00 | 52 856.00 | | 10 448.00 |
EB Prepaid income (2) | 52 348.00 | | | 52 348.00 |
EC TOTAL (IV) | 459 537.00 | 515 957.00 | | 459 537.00 |
EE Grand total (I to V) | 546 741.00 | 574 457.00 | | 546 741.00 |
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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 | 1 799 792.00 | | 1 799 792.00 | 1 799 792.00 |
FJ Net sales | 1 799 792.00 | | 1 799 792.00 | 1 799 792.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 801 324.00 | |
FU Purchases of raw materials and other supplies | | | 157 631.00 | |
FW Other purchases and external expenses | | | 728 231.00 | |
FX Taxes, duties, and similar payments | | | 16 586.00 | |
FY Salaries and Wages | | | 593 732.00 | |
FZ Social Security Contributions | | | 230 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 379.00 | |
GE Other Expenses | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 1 761 676.00 | |
GG - OPERATING RESULT (I - II) | | | 39 648.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 6 053.00 | 8 535.00 | | 6 053.00 |
HG Exceptional depreciation and provisions | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | 8 535.00 | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 211.00 | -8 535.00 | | -12 211.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 427.00 | 1 684 732.00 | | 1 801 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 984.00 | 1 580 136.00 | | 1 778 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 442.00 | 104 596.00 | | 22 442.00 |
HP References: Equipment leasing | 93 960.00 | 93 965.00 | | 93 960.00 |
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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 | 115 382.00 | 28 379.00 | 1 200.00 | 115 382.00 |
PE DEPRECIATION Total including other intangible assets | 17 520.00 | 5 546.00 | | 17 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 861.00 | 22 833.00 | 1 200.00 | 97 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 262.00 | | |
6T Receivables | 24 222.00 | | | 24 222.00 |
7B Total provisions for depreciation | 24 222.00 | | | 24 222.00 |
7C Grand total | 24 222.00 | 6 262.00 | | 24 222.00 |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 185 112.00 | 185 112.00 | | 185 112.00 |
8D Social Security and Other Social Organizations | 185 201.00 | 185 201.00 | | 185 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 448.00 | 10 448.00 | | 10 448.00 |
8L Deferred income | 52 348.00 | 52 348.00 | | 52 348.00 |
UT Other financial assets | 15 111.00 | | 15 111.00 | 15 111.00 |
VG Loans with a maturity of up to one year at origin | 25 937.00 | 14 802.00 | 11 136.00 | 25 937.00 |
VS Prepaid expenses | 410 697.00 | 410 697.00 | | 410 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 808.00 | 410 697.00 | 15 111.00 | 425 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 537.00 | 448 401.00 | 11 136.00 | 459 537.00 |
