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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 | 18 833.00 | 19 133.00 | -300.00 | 18 833.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 11 592.00 | 858.00 | 12 450.00 |
AT Other tangible assets | 225 749.00 | 111 247.00 | 114 502.00 | 225 749.00 |
BD Other fixed assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BF Loans | 2 444.00 | | 2 444.00 | 2 444.00 |
BH Other financial assets | 19 779.00 | | 19 779.00 | 19 779.00 |
BJ TOTAL (I) | 283 143.00 | 141 972.00 | 141 172.00 | 283 143.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 196 153.00 | | 196 153.00 | 196 153.00 |
BZ Other receivables | 110 709.00 | | 110 709.00 | 110 709.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 375 362.00 | | 375 362.00 | 375 362.00 |
CO Grand total (0 to V) | 658 506.00 | 141 972.00 | 516 534.00 | 658 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 44 451.00 | | | 44 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 891.00 | | | 9 891.00 |
DL TOTAL (I) | 62 727.00 | | | 62 727.00 |
DU Loans and Debts from Credit Institutions (3) | 37 496.00 | | | 37 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 232 918.00 | | | 232 918.00 |
DY Tax and social security liabilities | 167 352.00 | | | 167 352.00 |
EA Other liabilities | 4 221.00 | | | 4 221.00 |
EC TOTAL (IV) | 453 807.00 | | | 453 807.00 |
EE Grand total (I to V) | 516 534.00 | | | 516 534.00 |
EG Accrued income and payables due within one year | 453 807.00 | | | 453 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 496.00 | | | 37 496.00 |
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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 | 1 266 002.00 | | 1 266 002.00 | 1 266 002.00 |
FJ Net sales | 1 266 002.00 | | 1 266 002.00 | 1 266 002.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 273 063.00 | |
FS Purchases of goods (including customs duties) | | | 406 701.00 | |
FV Inventory change (raw materials and supplies) | | | -5 650.00 | |
FW Other purchases and external expenses | | | 353 774.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 336 252.00 | |
FZ Social Security Contributions | | | 123 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 322.00 | |
GE Other Expenses | | | 8 188.00 | |
GF Total Operating Expenses (II) | | | 1 257 817.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 191.00 | | | 1 273 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 300.00 | | | 1 263 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 891.00 | | | 9 891.00 |
HP References: Equipment leasing | 14 889.00 | | | 14 889.00 |
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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 | 110 649.00 | 31 323.00 | | 110 649.00 |
PE DEPRECIATION Total including other intangible assets | 15 709.00 | 3 424.00 | | 15 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 940.00 | 27 899.00 | | 94 940.00 |
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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 | 11 819.00 | 11 819.00 | | 11 819.00 |
8B Suppliers and Related Accounts | 232 918.00 | 232 918.00 | | 232 918.00 |
8D Social Security and Other Social Organizations | 167 352.00 | 167 352.00 | | 167 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 22 223.00 | | 22 223.00 | 22 223.00 |
VG Loans with a maturity of up to one year at origin | 37 495.00 | 37 495.00 | | 37 495.00 |
VS Prepaid expenses | 323 006.00 | 323 006.00 | | 323 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 229.00 | 323 006.00 | 22 223.00 | 345 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 807.00 | 453 807.00 | | 453 807.00 |
