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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
AR Technical installations, industrial equipment and tools | 64 482.00 | 53 802.00 | 10 680.00 | 64 482.00 |
AT Other tangible assets | 148 605.00 | 109 921.00 | 38 684.00 | 148 605.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 234 704.00 | 176 032.00 | 58 672.00 | 234 704.00 |
BL Raw materials, supplies | 24 750.00 | | 24 750.00 | 24 750.00 |
BN Goods in progress | 11 995.00 | | 11 995.00 | 11 995.00 |
BX Customers and related accounts | 266 242.00 | | 266 242.00 | 266 242.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CF Cash and cash equivalents | 164 294.00 | | 164 294.00 | 164 294.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 494 582.00 | | 494 582.00 | 494 582.00 |
CO Grand total (0 to V) | 729 286.00 | 176 032.00 | 553 253.00 | 729 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 159.00 | 27 074.00 | | 67 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 252.00 | 40 085.00 | | 65 252.00 |
DL TOTAL (I) | 187 410.00 | 122 159.00 | | 187 410.00 |
DU Loans and Debts from Credit Institutions (3) | 14 122.00 | 21 880.00 | | 14 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 800.00 | 169 800.00 | | 169 800.00 |
DX Trade payables and related accounts | 58 139.00 | 124 392.00 | | 58 139.00 |
DY Tax and social security liabilities | 123 782.00 | 99 915.00 | | 123 782.00 |
EC TOTAL (IV) | 365 843.00 | 415 988.00 | | 365 843.00 |
EE Grand total (I to V) | 553 253.00 | 538 146.00 | | 553 253.00 |
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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 | 1 188 942.00 | | 1 188 942.00 | 1 188 942.00 |
FJ Net sales | 1 188 942.00 | | 1 188 942.00 | 1 188 942.00 |
FM Inventory production | | | 9 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 206 225.00 | |
FU Purchases of raw materials and other supplies | | | 385 990.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 347 244.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 224 044.00 | |
FZ Social Security Contributions | | | 135 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 121 287.00 | |
GG - OPERATING RESULT (I - II) | | | 84 938.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 833.00 | | |
HD Total exceptional income (VII) | | 13 833.00 | | |
HE Exceptional expenses on management operations | 82.00 | 73.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 9 605.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 9 678.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 4 156.00 | | -82.00 |
HK Income tax | 19 409.00 | 5 547.00 | | 19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 235.00 | 1 009 140.00 | | 1 206 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 983.00 | 969 055.00 | | 1 140 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 252.00 | 40 085.00 | | 65 252.00 |
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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 | 161 425.00 | 14 607.00 | | 161 425.00 |
PE DEPRECIATION Total including other intangible assets | 11 893.00 | 418.00 | | 11 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 533.00 | 14 189.00 | | 149 533.00 |
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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 | 183 922.00 | 177 404.00 | 6 518.00 | 183 922.00 |
8B Suppliers and Related Accounts | 58 139.00 | 58 139.00 | | 58 139.00 |
8D Social Security and Other Social Organizations | 123 783.00 | 123 783.00 | | 123 783.00 |
UT Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
VS Prepaid expenses | 293 542.00 | 293 542.00 | | 293 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 190.00 | 293 542.00 | 8 648.00 | 302 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 843.00 | 359 325.00 | 6 518.00 | 365 843.00 |
