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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 350.00 | 27 924.00 | 3 426.00 | 31 350.00 |
AT Other tangible assets | 93 090.00 | 90 385.00 | 2 705.00 | 93 090.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 180 473.00 | 123 850.00 | 56 623.00 | 180 473.00 |
BL Raw materials, supplies | 42 661.00 | | 42 661.00 | 42 661.00 |
BX Customers and related accounts | 85 888.00 | | 85 888.00 | 85 888.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CD Marketable securities | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 117 597.00 | | 117 597.00 | 117 597.00 |
CH Prepaid expenses | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 275 991.00 | | 275 991.00 | 275 991.00 |
CO Grand total (0 to V) | 456 464.00 | 123 850.00 | 332 614.00 | 456 464.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 052.00 | | | 153 052.00 |
DH Retained earnings | -14 031.00 | | | -14 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | | | 31 104.00 |
DL TOTAL (I) | 178 925.00 | | | 178 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | | | 2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 47 852.00 | | | 47 852.00 |
DY Tax and social security liabilities | 75 195.00 | | | 75 195.00 |
EA Other liabilities | 28 102.00 | | | 28 102.00 |
EC TOTAL (IV) | 153 689.00 | | | 153 689.00 |
EE Grand total (I to V) | 332 614.00 | | | 332 614.00 |
EG Accrued income and payables due within one year | 153 689.00 | | | 153 689.00 |
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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 | 1 144 762.00 | | 1 144 762.00 | 1 144 762.00 |
FJ Net sales | 1 144 762.00 | | 1 144 762.00 | 1 144 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 148 638.00 | |
FU Purchases of raw materials and other supplies | | | 556 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 678.00 | |
FW Other purchases and external expenses | | | 195 578.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 254 042.00 | |
FZ Social Security Contributions | | | 91 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 118 586.00 | |
GG - OPERATING RESULT (I - II) | | | 30 052.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | | | 3 874.00 |
A2 TOTAL ASSETS | 32 992.00 | | | 32 992.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 786.00 | | | 1 149 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 682.00 | | | 1 118 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | | | 31 104.00 |
HP References: Equipment leasing | 5 713.00 | | | 5 713.00 |
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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 | 116 533.00 | 7 317.00 | | 116 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 992.00 | 7 317.00 | | 110 992.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 47 852.00 | 47 852.00 | | 47 852.00 |
8D Social Security and Other Social Organizations | 75 195.00 | 75 195.00 | | 75 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 102.00 | 28 102.00 | | 28 102.00 |
UT Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 111 267.00 | 111 267.00 | | 111 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 537.00 | 111 267.00 | 15 270.00 | 126 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 689.00 | 153 689.00 | | 153 689.00 |
