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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 13 098.00 | | 13 098.00 | 13 098.00 |
AR Technical installations, industrial equipment and tools | 157 992.00 | 155 064.00 | 2 928.00 | 157 992.00 |
AT Other tangible assets | 30 556.00 | 29 777.00 | 779.00 | 30 556.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 206 753.00 | 185 842.00 | 20 912.00 | 206 753.00 |
BL Raw materials, supplies | 15 999.00 | | 15 999.00 | 15 999.00 |
BX Customers and related accounts | 350 423.00 | | 350 423.00 | 350 423.00 |
BZ Other receivables | 360 692.00 | | 360 692.00 | 360 692.00 |
CF Cash and cash equivalents | 80 976.00 | | 80 976.00 | 80 976.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 811 018.00 | | 811 018.00 | 811 018.00 |
CO Grand total (0 to V) | 1 017 772.00 | 185 842.00 | 831 930.00 | 1 017 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | 280 859.00 | 397 828.00 | | 280 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 267.00 | -116 969.00 | | 35 267.00 |
DL TOTAL (I) | 595 788.00 | 560 521.00 | | 595 788.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 90 307.00 | 10 566.00 | | 90 307.00 |
DY Tax and social security liabilities | 85 747.00 | 97 479.00 | | 85 747.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 236 142.00 | 108 046.00 | | 236 142.00 |
EE Grand total (I to V) | 831 930.00 | 668 567.00 | | 831 930.00 |
EG Accrued income and payables due within one year | 176 142.00 | 108 046.00 | | 176 142.00 |
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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 | | | 434 895.00 | |
FJ Net sales | | | 434 895.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 441 052.00 | |
FU Purchases of raw materials and other supplies | | | 129 078.00 | |
FV Inventory change (raw materials and supplies) | | | 11 552.00 | |
FW Other purchases and external expenses | | | 150 783.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 88 809.00 | |
FZ Social Security Contributions | | | 21 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 408 314.00 | |
GG - OPERATING RESULT (I - II) | | | 32 738.00 | |
GL Other interest and similar income | | | 5 699.00 | |
GP Total financial income (V) | | | 5 699.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 342 171.00 | | |
HH Total exceptional expenses (VIII) | | 342 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 171.00 | | |
HK Income tax | 2 858.00 | 1 582.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 751.00 | 830 800.00 | | 446 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 484.00 | 947 769.00 | | 411 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 266.00 | -116 968.00 | | 35 266.00 |
HP References: Equipment leasing | 29 304.00 | 58 970.00 | | 29 304.00 |
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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 | 207 553.00 | | | 207 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 107.00 | |
I4 DECREASES Grand Total | | 800.00 | 206 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 098.00 | | | 14 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 549.00 | | | 188 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | | 4 907.00 |
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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 | 183 162.00 | 2 679.00 | | 183 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 162.00 | 2 679.00 | | 182 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 350 423.00 | 350 423.00 | | 350 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 692.00 | 360 692.00 | | 360 692.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 151.00 | 714 044.00 | 4 107.00 | 718 151.00 |
