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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 18 535.00 | 5 901.00 | 12 633.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 23 397.00 | 1 781.00 | 25 178.00 |
AT Other tangible assets | 99 499.00 | 82 860.00 | 16 639.00 | 99 499.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 157 778.00 | 113 550.00 | 44 228.00 | 157 778.00 |
BL Raw materials, supplies | 7 113.00 | | 7 113.00 | 7 113.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 175 897.00 | 6 058.00 | 169 839.00 | 175 897.00 |
BZ Other receivables | 37 358.00 | | 37 358.00 | 37 358.00 |
CF Cash and cash equivalents | 189 908.00 | | 189 908.00 | 189 908.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 415 877.00 | 6 058.00 | 409 819.00 | 415 877.00 |
CO Grand total (0 to V) | 573 654.00 | 119 608.00 | 454 046.00 | 573 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 131 923.00 | | | 131 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 573.00 | | | 25 573.00 |
DL TOTAL (I) | 200 396.00 | | | 200 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 266.00 | | | 43 266.00 |
DX Trade payables and related accounts | 108 568.00 | | | 108 568.00 |
DY Tax and social security liabilities | 99 724.00 | | | 99 724.00 |
EC TOTAL (IV) | 253 651.00 | | | 253 651.00 |
EE Grand total (I to V) | 454 046.00 | | | 454 046.00 |
EG Accrued income and payables due within one year | 253 651.00 | | | 253 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 802 219.00 | 460 732.00 | 1 262 951.00 | 802 219.00 |
FJ Net sales | 802 219.00 | 460 732.00 | 1 262 951.00 | 802 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 332 142.00 | |
FU Purchases of raw materials and other supplies | | | 376 715.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 487 331.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
FY Salaries and Wages | | | 321 963.00 | |
FZ Social Security Contributions | | | 97 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 302 030.00 | |
GG - OPERATING RESULT (I - II) | | | 30 112.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | | | 4 533.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 7 588.00 | | | 7 588.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | | | -3 606.00 |
HK Income tax | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 674.00 | | | 1 336 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 101.00 | | | 1 311 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 573.00 | | | 25 573.00 |
HP References: Equipment leasing | 25 257.00 | | | 25 257.00 |
HQ References: Real Estate Leasing | 5 480.00 | | | 5 480.00 |
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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 | 114 321.00 | 6 031.00 | 6 802.00 | 114 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 929.00 | 6 031.00 | 6 802.00 | 112 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 058.00 | | | 6 058.00 |
7B Total provisions for depreciation | 6 058.00 | | | 6 058.00 |
7C Grand total | 6 058.00 | | | 6 058.00 |
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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 | 43 266.00 | 43 266.00 | | 43 266.00 |
8B Suppliers and Related Accounts | 108 568.00 | 108 568.00 | | 108 568.00 |
8D Social Security and Other Social Organizations | 99 724.00 | 99 724.00 | | 99 724.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 218 399.00 | 218 399.00 | | 218 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 574.00 | 218 399.00 | 175.00 | 218 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 651.00 | 253 651.00 | | 253 651.00 |
