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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 | 588.00 | 512.00 | 76.00 | 588.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 265 749.00 | 189 671.00 | 76 078.00 | 265 749.00 |
AT Other tangible assets | 486 344.00 | 308 375.00 | 177 970.00 | 486 344.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 882 697.00 | 498 558.00 | 384 139.00 | 882 697.00 |
BL Raw materials, supplies | 23 931.00 | | 23 931.00 | 23 931.00 |
BN Goods in progress | 153 512.00 | | 153 512.00 | 153 512.00 |
BX Customers and related accounts | 252 932.00 | | 252 932.00 | 252 932.00 |
BZ Other receivables | 120 619.00 | | 120 619.00 | 120 619.00 |
CF Cash and cash equivalents | 552 212.00 | | 552 212.00 | 552 212.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 1 106 569.00 | | 1 106 569.00 | 1 106 569.00 |
CO Grand total (0 to V) | 1 989 266.00 | 498 558.00 | 1 490 708.00 | 1 989 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 649 312.00 | 579 615.00 | | 649 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 076.00 | 219 696.00 | | 155 076.00 |
DL TOTAL (I) | 1 080 488.00 | 1 075 412.00 | | 1 080 488.00 |
DU Loans and Debts from Credit Institutions (3) | 8 970.00 | 42 057.00 | | 8 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 1 017.00 | | 918.00 |
DX Trade payables and related accounts | 129 922.00 | 111 616.00 | | 129 922.00 |
DY Tax and social security liabilities | 103 868.00 | 97 584.00 | | 103 868.00 |
EA Other liabilities | 166 542.00 | 196 472.00 | | 166 542.00 |
EC TOTAL (IV) | 410 220.00 | 448 746.00 | | 410 220.00 |
EE Grand total (I to V) | 1 490 708.00 | 1 524 158.00 | | 1 490 708.00 |
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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 | 534.00 | | 534.00 | 534.00 |
FG Production sold - services | 1 372 834.00 | | 1 372 834.00 | 1 372 834.00 |
FJ Net sales | 1 373 368.00 | | 1 373 368.00 | 1 373 368.00 |
FM Inventory production | | | 48 220.00 | |
FN Capitalized production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 1 426 394.00 | |
FS Purchases of goods (including customs duties) | | | 532 195.00 | |
FV Inventory change (raw materials and supplies) | | | -5 813.00 | |
FW Other purchases and external expenses | | | 291 591.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 250 858.00 | |
FZ Social Security Contributions | | | 71 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 901.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 233 784.00 | |
GG - OPERATING RESULT (I - II) | | | 192 611.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | 1 852.00 | | 3 024.00 |
A2 TOTAL ASSETS | 27 987.00 | 23 711.00 | | 27 987.00 |
HA Exceptional income from management transactions | | 2 219.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 50 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 52 219.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 265.00 | 450.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 450.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 735.00 | 51 769.00 | | 6 735.00 |
HK Income tax | 43 484.00 | 68 275.00 | | 43 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 168.00 | 1 515 304.00 | | 1 434 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 092.00 | 1 295 607.00 | | 1 279 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 076.00 | 219 696.00 | | 155 076.00 |
HP References: Equipment leasing | 59 545.00 | 71 679.00 | | 59 545.00 |
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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 | 423 262.00 | 78 901.00 | 3 604.00 | 423 262.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 80.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 829.00 | 78 821.00 | 3 604.00 | 422 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 252 932.00 | 252 932.00 | | 252 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 619.00 | 120 619.00 | | 120 619.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 915.00 | 376 915.00 | | 376 915.00 |
