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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 90 809.00 | 82 353.00 | 8 456.00 | 90 809.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 104 731.00 | 84 683.00 | 20 047.00 | 104 731.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 10 628.00 | | 10 628.00 | 10 628.00 |
BZ Other receivables | 79 616.00 | | 79 616.00 | 79 616.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 145 863.00 | | 145 863.00 | 145 863.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 239 489.00 | | 239 489.00 | 239 489.00 |
CO Grand total (0 to V) | 344 220.00 | 84 683.00 | 259 537.00 | 344 220.00 |
CU Other investments | 4 113.00 | | 4 113.00 | 4 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 662.00 | 28 517.00 | | 40 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 574.00 | 12 145.00 | | 25 574.00 |
DL TOTAL (I) | 75 037.00 | 49 462.00 | | 75 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 15 515.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | 10 295.00 | | 8 765.00 |
DX Trade payables and related accounts | 69 282.00 | 50 845.00 | | 69 282.00 |
DY Tax and social security liabilities | 44 136.00 | 10 848.00 | | 44 136.00 |
EA Other liabilities | 61 102.00 | 22 524.00 | | 61 102.00 |
EC TOTAL (IV) | 184 499.00 | 110 029.00 | | 184 499.00 |
EE Grand total (I to V) | 259 537.00 | 159 491.00 | | 259 537.00 |
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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 | 505 886.00 | | 505 886.00 | 505 886.00 |
FJ Net sales | 505 886.00 | | 505 886.00 | 505 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 894.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 309 468.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 100 780.00 | |
FZ Social Security Contributions | | | 54 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 785.00 | |
GG - OPERATING RESULT (I - II) | | | 21 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 559.00 | | | 9 559.00 |
HD Total exceptional income (VII) | 9 559.00 | | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 559.00 | | | 9 559.00 |
HK Income tax | 4 977.00 | 516.00 | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 453.00 | 446 162.00 | | 515 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 878.00 | 434 017.00 | | 489 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 574.00 | 12 145.00 | | 25 574.00 |
HP References: Equipment leasing | 2 227.00 | 5 516.00 | | 2 227.00 |
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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 | 117 247.00 | 7 306.00 | 39 870.00 | 117 247.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 257.00 | 7 306.00 | 39 870.00 | 116 257.00 |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8B Suppliers and Related Accounts | 69 282.00 | 69 282.00 | | 69 282.00 |
8D Social Security and Other Social Organizations | 44 136.00 | 44 136.00 | | 44 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 103.00 | 61 103.00 | | 61 103.00 |
UT Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
VH Loans with a maturity of more than one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 93 159.00 | 93 159.00 | | 93 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 638.00 | 93 159.00 | 7 479.00 | 100 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 500.00 | 184 500.00 | | 184 500.00 |
