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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
AH Goodwill | 11 949.00 | | 11 949.00 | 11 949.00 |
AR Technical installations, industrial equipment and tools | 53 476.00 | 42 255.00 | 11 221.00 | 53 476.00 |
AT Other tangible assets | 245 257.00 | 212 225.00 | 33 032.00 | 245 257.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 546 212.00 | 267 210.00 | 279 002.00 | 546 212.00 |
BL Raw materials, supplies | 11 749.00 | | 11 749.00 | 11 749.00 |
BX Customers and related accounts | 592 279.00 | | 592 279.00 | 592 279.00 |
BZ Other receivables | 155 093.00 | | 155 093.00 | 155 093.00 |
CD Marketable securities | 11 415.00 | 11 003.00 | 412.00 | 11 415.00 |
CF Cash and cash equivalents | 409 826.00 | | 409 826.00 | 409 826.00 |
CH Prepaid expenses | 31 344.00 | | 31 344.00 | 31 344.00 |
CJ TOTAL (II) | 1 211 707.00 | 11 003.00 | 1 200 704.00 | 1 211 707.00 |
CO Grand total (0 to V) | 1 757 918.00 | 278 213.00 | 1 479 705.00 | 1 757 918.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 402 104.00 | 288 357.00 | | 402 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 694.00 | 213 747.00 | | 111 694.00 |
DJ Investment subsidies | 75.00 | 378.00 | | 75.00 |
DL TOTAL (I) | 667 873.00 | 656 482.00 | | 667 873.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 698.00 | 45 550.00 | | 28 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 746.00 | 68 788.00 | | 66 746.00 |
DX Trade payables and related accounts | 161 656.00 | 183 957.00 | | 161 656.00 |
DY Tax and social security liabilities | 548 701.00 | 493 269.00 | | 548 701.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 806 832.00 | 791 565.00 | | 806 832.00 |
EE Grand total (I to V) | 1 479 705.00 | 1 448 046.00 | | 1 479 705.00 |
EG Accrued income and payables due within one year | 784 943.00 | 784 682.00 | | 784 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 27 224.00 | | 74.00 |
EI Including equity loans | 66 746.00 | | | 66 746.00 |
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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 | 4 662 029.00 | | 4 662 029.00 | 4 662 029.00 |
FJ Net sales | 4 662 029.00 | | 4 662 029.00 | 4 662 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 853.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 691 988.00 | |
FU Purchases of raw materials and other supplies | | | 749 049.00 | |
FV Inventory change (raw materials and supplies) | | | -6 913.00 | |
FW Other purchases and external expenses | | | 1 661 106.00 | |
FX Taxes, duties, and similar payments | | | 85 758.00 | |
FY Salaries and Wages | | | 1 583 049.00 | |
FZ Social Security Contributions | | | 425 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13 295.00 | |
GF Total Operating Expenses (II) | | | 4 545 464.00 | |
GG - OPERATING RESULT (I - II) | | | 146 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 824.00 | |
GP Total financial income (V) | | | 12 885.00 | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 12 747.00 | |
GU Total financial expenses (VI) | | | 12 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 303.00 | 61 894.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 61 894.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 138.00 | 35.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 156.00 | 1 089.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 294.00 | 1 124.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 60 770.00 | | 1 009.00 |
HK Income tax | 35 864.00 | 47 176.00 | | 35 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 176.00 | 4 598 405.00 | | 4 706 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 482.00 | 4 384 658.00 | | 4 594 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 694.00 | 213 747.00 | | 111 694.00 |
HP References: Equipment leasing | 345 298.00 | 298 089.00 | | 345 298.00 |
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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 | 248 476.00 | 29 202.00 | 10 467.00 | 248 476.00 |
PE DEPRECIATION Total including other intangible assets | 11 860.00 | 870.00 | | 11 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 616.00 | 28 332.00 | 10 467.00 | 236 616.00 |
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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 | 66 746.00 | 66 746.00 | | 66 746.00 |
8B Suppliers and Related Accounts | 161 656.00 | 161 656.00 | | 161 656.00 |
8D Social Security and Other Social Organizations | 548 701.00 | 548 701.00 | | 548 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 216 200.00 | | 216 200.00 | 216 200.00 |
VG Loans with a maturity of up to one year at origin | 28 698.00 | 6 809.00 | 21 889.00 | 28 698.00 |
VS Prepaid expenses | 778 716.00 | 778 716.00 | | 778 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 916.00 | 778 716.00 | 216 200.00 | 994 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 832.00 | 784 943.00 | 21 889.00 | 806 832.00 |
