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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 330.00 | 2 331.00 | 999.00 | 3 330.00 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 195.00 | 2 135.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 114 058.00 | 35 577.00 | 78 481.00 | 114 058.00 |
AT Other tangible assets | 349 464.00 | 93 621.00 | 255 843.00 | 349 464.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 474 604.00 | 131 724.00 | 342 880.00 | 474 604.00 |
BL Raw materials, supplies | 4 513.00 | | 4 513.00 | 4 513.00 |
BT Goods | 37 331.00 | | 37 331.00 | 37 331.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CF Cash and cash equivalents | 116 984.00 | | 116 984.00 | 116 984.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 172 776.00 | | 172 776.00 | 172 776.00 |
CO Grand total (0 to V) | 647 380.00 | 131 724.00 | 515 656.00 | 647 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -79 883.00 | -87 780.00 | | -79 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 543.00 | 7 897.00 | | 65 543.00 |
DL TOTAL (I) | -8 940.00 | -74 483.00 | | -8 940.00 |
DU Loans and Debts from Credit Institutions (3) | 324 007.00 | 356 756.00 | | 324 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 188.00 | 65 159.00 | | 65 188.00 |
DX Trade payables and related accounts | 99 550.00 | 102 682.00 | | 99 550.00 |
DY Tax and social security liabilities | 35 849.00 | 14 134.00 | | 35 849.00 |
EC TOTAL (IV) | 524 595.00 | 538 732.00 | | 524 595.00 |
EE Grand total (I to V) | 515 656.00 | 464 249.00 | | 515 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 600.00 | | 736 600.00 | 736 600.00 |
FG Production sold - services | 62 460.00 | | 62 460.00 | 62 460.00 |
FJ Net sales | 799 060.00 | | 799 060.00 | 799 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 803 144.00 | |
FS Purchases of goods (including customs duties) | | | 432 104.00 | |
FT Inventory change (goods) | | | -8 197.00 | |
FU Purchases of raw materials and other supplies | | | 25 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 94 294.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 121 164.00 | |
FZ Social Security Contributions | | | 11 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 805.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 733 174.00 | |
GG - OPERATING RESULT (I - II) | | | 69 970.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 144.00 | 583 716.00 | | 803 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 601.00 | 575 819.00 | | 737 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 543.00 | 7 897.00 | | 65 543.00 |
HP References: Equipment leasing | 1 092.00 | | | 1 092.00 |
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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 | 79 919.00 | 51 805.00 | | 79 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 862.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 254.00 | 50 944.00 | | 78 254.00 |
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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 | 65 188.00 | 65 188.00 | | 65 188.00 |
8B Suppliers and Related Accounts | 99 550.00 | 99 550.00 | | 99 550.00 |
8D Social Security and Other Social Organizations | 35 850.00 | 35 850.00 | | 35 850.00 |
UT Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 324 007.00 | 68 991.00 | 255 017.00 | 324 007.00 |
VS Prepaid expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 797.00 | 13 375.00 | 5 422.00 | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 595.00 | 269 578.00 | 255 017.00 | 524 595.00 |
