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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 433.00 | 11 090.00 | 5 343.00 | 16 433.00 |
AT Other tangible assets | 104 594.00 | 44 130.00 | 60 464.00 | 104 594.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 138 540.00 | 69 303.00 | 69 237.00 | 138 540.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 134 751.00 | 35 972.00 | 98 779.00 | 134 751.00 |
BZ Other receivables | 376 453.00 | | 376 453.00 | 376 453.00 |
CF Cash and cash equivalents | 375 227.00 | | 375 227.00 | 375 227.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 897 889.00 | 35 972.00 | 861 917.00 | 897 889.00 |
CO Grand total (0 to V) | 1 036 429.00 | 105 275.00 | 931 154.00 | 1 036 429.00 |
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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 |
DH Retained earnings | 93 907.00 | | | 93 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 478.00 | | | 54 478.00 |
DL TOTAL (I) | 157 185.00 | | | 157 185.00 |
DU Loans and Debts from Credit Institutions (3) | 305 518.00 | | | 305 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 661.00 | | | 310 661.00 |
DX Trade payables and related accounts | 45 852.00 | | | 45 852.00 |
DY Tax and social security liabilities | 111 321.00 | | | 111 321.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 773 969.00 | | | 773 969.00 |
EE Grand total (I to V) | 931 154.00 | | | 931 154.00 |
EG Accrued income and payables due within one year | 487 223.00 | | | 487 223.00 |
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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 | 713 367.00 | | 713 367.00 | 713 367.00 |
FJ Net sales | 713 367.00 | | 713 367.00 | 713 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 544.00 | |
FR Total operating income (I) | | | 722 911.00 | |
FW Other purchases and external expenses | | | 309 020.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 183 748.00 | |
FZ Social Security Contributions | | | 74 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 993.00 | |
GE Other Expenses | | | 48 966.00 | |
GF Total Operating Expenses (II) | | | 653 326.00 | |
GG - OPERATING RESULT (I - II) | | | 69 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 809.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 544.00 | | | 9 544.00 |
A4 Equity method investments | 48 965.00 | | | 48 965.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | | | -2 333.00 |
HK Income tax | 13 606.00 | | | 13 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 545.00 | | | 728 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 068.00 | | | 674 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 478.00 | | | 54 478.00 |
HP References: Equipment leasing | 60 861.00 | | | 60 861.00 |
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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 | 60 838.00 | 11 103.00 | 2 638.00 | 60 838.00 |
PE DEPRECIATION Total including other intangible assets | 10 083.00 | | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 759.00 | 11 103.00 | 2 638.00 | 50 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 979.00 | | | 19 979.00 |
7B Total provisions for depreciation | 19 979.00 | | | 19 979.00 |
7C Grand total | 19 979.00 | | | 19 979.00 |
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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 | 310 661.00 | 310 661.00 | | 310 661.00 |
8B Suppliers and Related Accounts | 45 852.00 | 45 852.00 | | 45 852.00 |
8D Social Security and Other Social Organizations | 111 321.00 | 111 321.00 | | 111 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 305 518.00 | 18 772.00 | 286 746.00 | 305 518.00 |
VS Prepaid expenses | 521 882.00 | 521 882.00 | | 521 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 312.00 | 521 882.00 | 3 430.00 | 525 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 969.00 | 487 223.00 | 286 746.00 | 773 969.00 |
