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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 119 662.00 | 83 305.00 | 36 356.00 | 119 662.00 |
AT Other tangible assets | 520 364.00 | 468 941.00 | 51 422.00 | 520 364.00 |
BH Other financial assets | 61 630.00 | | 61 630.00 | 61 630.00 |
BJ TOTAL (I) | 702 291.00 | 552 882.00 | 149 409.00 | 702 291.00 |
BL Raw materials, supplies | 173 272.00 | | 173 272.00 | 173 272.00 |
BN Goods in progress | 184 000.00 | | 184 000.00 | 184 000.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 896 029.00 | 3 630.00 | 892 399.00 | 896 029.00 |
BZ Other receivables | 66 456.00 | | 66 456.00 | 66 456.00 |
CF Cash and cash equivalents | 59 065.00 | | 59 065.00 | 59 065.00 |
CH Prepaid expenses | 23 179.00 | | 23 179.00 | 23 179.00 |
CJ TOTAL (II) | 1 406 292.00 | 3 630.00 | 1 402 662.00 | 1 406 292.00 |
CO Grand total (0 to V) | 2 108 584.00 | 556 512.00 | 1 552 072.00 | 2 108 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 017.00 | | | 40 017.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 171 506.00 | | | 171 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 933.00 | | | 37 933.00 |
DL TOTAL (I) | 253 460.00 | | | 253 460.00 |
DU Loans and Debts from Credit Institutions (3) | 582 643.00 | | | 582 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | | | 9 780.00 |
DX Trade payables and related accounts | 340 715.00 | | | 340 715.00 |
DY Tax and social security liabilities | 363 617.00 | | | 363 617.00 |
DZ Fixed asset liabilities and related accounts | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 1 298 611.00 | | | 1 298 611.00 |
EE Grand total (I to V) | 1 552 072.00 | | | 1 552 072.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
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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 | 2 945.00 | | 2 945.00 | 2 945.00 |
FD Production sold - goods | 895.00 | | 895.00 | 895.00 |
FG Production sold - services | 3 775 191.00 | | 3 775 191.00 | 3 775 191.00 |
FJ Net sales | 3 779 031.00 | | 3 779 031.00 | 3 779 031.00 |
FM Inventory production | | | 44 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 876 623.00 | |
FU Purchases of raw materials and other supplies | | | 797 100.00 | |
FV Inventory change (raw materials and supplies) | | | 44 340.00 | |
FW Other purchases and external expenses | | | 1 588 245.00 | |
FX Taxes, duties, and similar payments | | | 39 882.00 | |
FY Salaries and Wages | | | 840 273.00 | |
FZ Social Security Contributions | | | 465 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 505.00 | |
GE Other Expenses | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 3 811 096.00 | |
GG - OPERATING RESULT (I - II) | | | 65 526.00 | |
GR Interest and similar expenses | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 14 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 256.00 | | | 53 256.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 14 989.00 | | | 14 989.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 15 167.00 | | | 15 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 001.00 | | | -11 001.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 790.00 | | | 3 880 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 856.00 | | | 3 842 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 933.00 | | | 37 933.00 |
HP References: Equipment leasing | 127 416.00 | | | 127 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 680 755.00 | | 39 379.00 | 680 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 630.00 | |
I4 DECREASES Grand Total | | 17 842.00 | 702 292.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 842.00 | 640 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 990.00 | | 30 879.00 | 626 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 130.00 | | 8 500.00 | 53 130.00 |
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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 | 545 040.00 | 25 506.00 | 17 664.00 | 545 040.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 405.00 | 25 506.00 | 17 664.00 | 544 405.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 340 716.00 | 340 716.00 | | 340 716.00 |
8D Social Security and Other Social Organizations | 363 617.00 | 363 617.00 | | 363 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
UT Other financial assets | 61 630.00 | | 61 630.00 | 61 630.00 |
UX Other trade receivables | 896 030.00 | 896 030.00 | | 896 030.00 |
VG Loans with a maturity of up to one year at origin | 127 904.00 | 127 904.00 | | 127 904.00 |
VH Loans with a maturity of more than one year at origin | 454 740.00 | 4 740.00 | 450 000.00 | 454 740.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 203 117.00 | | | 203 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 456.00 | 66 456.00 | | 66 456.00 |
VS Prepaid expenses | 23 179.00 | 23 179.00 | | 23 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 296.00 | 985 665.00 | 61 630.00 | 1 047 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 612.00 | 848 612.00 | 450 000.00 | 1 298 612.00 |
