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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 | 6 397.00 | 3 817.00 | 2 580.00 | 6 397.00 |
AP Buildings | | 1 500.00 | -1 500.00 | |
AR Technical installations, industrial equipment and tools | 807.00 | 50.00 | 757.00 | 807.00 |
AT Other tangible assets | 27 896.00 | 13 800.00 | 14 096.00 | 27 896.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 36 786.00 | 19 167.00 | 17 619.00 | 36 786.00 |
BX Customers and related accounts | 395 130.00 | 9 574.00 | 385 556.00 | 395 130.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CF Cash and cash equivalents | 287 256.00 | | 287 256.00 | 287 256.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 702 727.00 | 9 574.00 | 693 153.00 | 702 727.00 |
CO Grand total (0 to V) | 739 514.00 | 28 741.00 | 710 772.00 | 739 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 502.00 | 46 387.00 | | 71 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 985.00 | 25 116.00 | | 32 985.00 |
DL TOTAL (I) | 107 787.00 | 74 802.00 | | 107 787.00 |
DU Loans and Debts from Credit Institutions (3) | 137 982.00 | 122 923.00 | | 137 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 7 699.00 | | 4 550.00 |
DW Advances and down payments received on current orders | 187 218.00 | 28 993.00 | | 187 218.00 |
DX Trade payables and related accounts | 95 853.00 | 182 188.00 | | 95 853.00 |
DY Tax and social security liabilities | 152 952.00 | 95 601.00 | | 152 952.00 |
DZ Fixed asset liabilities and related accounts | 4 295.00 | 4 241.00 | | 4 295.00 |
EA Other liabilities | 20 136.00 | 2 214.00 | | 20 136.00 |
EC TOTAL (IV) | 602 985.00 | 443 860.00 | | 602 985.00 |
EE Grand total (I to V) | 710 772.00 | 518 662.00 | | 710 772.00 |
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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 | 836 092.00 | | 836 092.00 | 836 092.00 |
FJ Net sales | 836 092.00 | | 836 092.00 | 836 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 613.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 850 760.00 | |
FU Purchases of raw materials and other supplies | | | 128 715.00 | |
FW Other purchases and external expenses | | | 292 693.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 281 257.00 | |
FZ Social Security Contributions | | | 83 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 574.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 806 686.00 | |
GG - OPERATING RESULT (I - II) | | | 44 074.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 936.00 | 797.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 797.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -797.00 | | -1 936.00 |
HK Income tax | 7 148.00 | 2 168.00 | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 917.00 | 902 146.00 | | 850 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 932.00 | 877 030.00 | | 817 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 985.00 | 25 116.00 | | 32 985.00 |
HP References: Equipment leasing | 20 943.00 | 19 397.00 | | 20 943.00 |
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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 | 11 555.00 | 7 612.00 | | 11 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 1 340.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078.00 | 6 273.00 | | 9 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 780.00 | 9 574.00 | 6 780.00 | 6 780.00 |
7B Total provisions for depreciation | 6 780.00 | 9 574.00 | 6 780.00 | 6 780.00 |
7C Grand total | 6 780.00 | 9 574.00 | 6 780.00 | 6 780.00 |
