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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 | 4 036.00 | 2 429.00 | 1 607.00 | 4 036.00 |
AP Buildings | 6 871.00 | 4 363.00 | 2 508.00 | 6 871.00 |
AR Technical installations, industrial equipment and tools | 16 316.00 | 10 844.00 | 5 472.00 | 16 316.00 |
AT Other tangible assets | 14 083.00 | 10 676.00 | 3 407.00 | 14 083.00 |
BJ TOTAL (I) | 41 306.00 | 28 311.00 | 12 994.00 | 41 306.00 |
BL Raw materials, supplies | 15 547.00 | | 15 547.00 | 15 547.00 |
BP Services in progress | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 277 533.00 | | 277 533.00 | 277 533.00 |
BZ Other receivables | 49 210.00 | | 49 210.00 | 49 210.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 415 950.00 | | 415 950.00 | 415 950.00 |
CO Grand total (0 to V) | 457 256.00 | 28 311.00 | 428 944.00 | 457 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 181 108.00 | | | 181 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 579.00 | | | 10 579.00 |
DL TOTAL (I) | 224 687.00 | | | 224 687.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 900.00 | | | 41 900.00 |
DX Trade payables and related accounts | 109 933.00 | | | 109 933.00 |
DY Tax and social security liabilities | 48 362.00 | | | 48 362.00 |
EA Other liabilities | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 204 257.00 | | | 204 257.00 |
EE Grand total (I to V) | 428 944.00 | | | 428 944.00 |
EG Accrued income and payables due within one year | 204 257.00 | | | 204 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 1 054 909.00 | | 1 054 909.00 | 1 054 909.00 |
FJ Net sales | 1 054 909.00 | | 1 054 909.00 | 1 054 909.00 |
FM Inventory production | | | 900.00 | |
FO Operating subsidies | | | 3 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 059 588.00 | |
FU Purchases of raw materials and other supplies | | | 549 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 146 868.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 242 847.00 | |
FZ Social Security Contributions | | | 96 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 041 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 643.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
A2 TOTAL ASSETS | 59 807.00 | | | 59 807.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 588.00 | | | 1 059 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 010.00 | | | 1 049 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 579.00 | | | 10 579.00 |
HP References: Equipment leasing | 13 946.00 | | | 13 946.00 |
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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 | 33 149.00 | 4 371.00 | 9 209.00 | 33 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 428.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 148.00 | 3 943.00 | 9 209.00 | 31 148.00 |
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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 | 41 900.00 | 41 900.00 | | 41 900.00 |
8B Suppliers and Related Accounts | 109 933.00 | 109 933.00 | | 109 933.00 |
8D Social Security and Other Social Organizations | 48 362.00 | 48 362.00 | | 48 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 332 319.00 | 332 319.00 | | 332 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 319.00 | 332 319.00 | | 332 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 257.00 | 204 257.00 | | 204 257.00 |
