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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 230 903.00 | 219 093.00 | 11 810.00 | 230 903.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 247 804.00 | 223 291.00 | 24 513.00 | 247 804.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 028 803.00 | | 1 028 803.00 | 1 028 803.00 |
BZ Other receivables | 37 352.00 | | 37 352.00 | 37 352.00 |
CF Cash and cash equivalents | 333 452.00 | | 333 452.00 | 333 452.00 |
CJ TOTAL (II) | 1 399 607.00 | | 1 399 607.00 | 1 399 607.00 |
CO Grand total (0 to V) | 1 647 411.00 | 223 291.00 | 1 424 120.00 | 1 647 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 275 079.00 | 275 079.00 | | 275 079.00 |
DH Retained earnings | 566 318.00 | 594 950.00 | | 566 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 858.00 | 43 368.00 | | 48 858.00 |
DL TOTAL (I) | 990 255.00 | 1 013 397.00 | | 990 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378.00 | 111 104.00 | | 5 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 514.00 | 109 865.00 | | 61 514.00 |
DX Trade payables and related accounts | 202 376.00 | 63 899.00 | | 202 376.00 |
DY Tax and social security liabilities | 127 629.00 | 86 779.00 | | 127 629.00 |
EA Other liabilities | 36 968.00 | 49 874.00 | | 36 968.00 |
EC TOTAL (IV) | 433 864.00 | 421 521.00 | | 433 864.00 |
EE Grand total (I to V) | 1 424 120.00 | 1 434 917.00 | | 1 424 120.00 |
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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 | 1 826 176.00 | | 1 826 176.00 | 1 826 176.00 |
FJ Net sales | 1 826 176.00 | | 1 826 176.00 | 1 826 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 244.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 855 104.00 | |
FU Purchases of raw materials and other supplies | | | 606 366.00 | |
FV Inventory change (raw materials and supplies) | | | 7 994.00 | |
FW Other purchases and external expenses | | | 361 756.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 591 735.00 | |
FZ Social Security Contributions | | | 195 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 1 790 012.00 | |
GG - OPERATING RESULT (I - II) | | | 65 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 707.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 707.00 | | 2.00 |
HE Exceptional expenses on management operations | 764.00 | 3 804.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 3 804.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -97.00 | | -762.00 |
HK Income tax | 12 552.00 | -964.00 | | 12 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 106.00 | 1 804 236.00 | | 1 855 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 248.00 | 1 760 868.00 | | 1 806 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 858.00 | 43 368.00 | | 48 858.00 |
HP References: Equipment leasing | 4 909.00 | 9 928.00 | | 4 909.00 |
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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 | 210 556.00 | 12 735.00 | | 210 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 036.00 | 12 735.00 | | 208 036.00 |
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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 | 61 514.00 | 61 514.00 | | 61 514.00 |
8B Suppliers and Related Accounts | 202 376.00 | 202 376.00 | | 202 376.00 |
8D Social Security and Other Social Organizations | 127 629.00 | 127 629.00 | | 127 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 968.00 | 36 968.00 | | 36 968.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 1 066 155.00 | 1 066 155.00 | | 1 066 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 186.00 | 1 066 155.00 | 2 031.00 | 1 068 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 864.00 | 433 864.00 | | 433 864.00 |
