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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 | 480.00 | 480.00 | | 480.00 |
AP Buildings | 683.00 | 151.00 | 532.00 | 683.00 |
AR Technical installations, industrial equipment and tools | 26 643.00 | 11 573.00 | 15 071.00 | 26 643.00 |
AT Other tangible assets | 30 707.00 | 13 226.00 | 17 481.00 | 30 707.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 59 403.00 | 25 429.00 | 33 974.00 | 59 403.00 |
BL Raw materials, supplies | 24 261.00 | | 24 261.00 | 24 261.00 |
BP Services in progress | 16 379.00 | | 16 379.00 | 16 379.00 |
BX Customers and related accounts | 24 777.00 | 7 477.00 | 17 300.00 | 24 777.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CF Cash and cash equivalents | 87 030.00 | | 87 030.00 | 87 030.00 |
CJ TOTAL (II) | 161 541.00 | 7 477.00 | 154 063.00 | 161 541.00 |
CO Grand total (0 to V) | 220 944.00 | 32 907.00 | 188 037.00 | 220 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 104.00 | 21 189.00 | | 64 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 241.00 | 42 915.00 | | 31 241.00 |
DL TOTAL (I) | 97 545.00 | 66 304.00 | | 97 545.00 |
DU Loans and Debts from Credit Institutions (3) | 45 137.00 | 11 567.00 | | 45 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534.00 | 7 163.00 | | 7 534.00 |
DX Trade payables and related accounts | 20 244.00 | 22 580.00 | | 20 244.00 |
DY Tax and social security liabilities | 12 113.00 | 25 924.00 | | 12 113.00 |
EA Other liabilities | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 90 492.00 | 67 233.00 | | 90 492.00 |
EE Grand total (I to V) | 188 037.00 | 133 538.00 | | 188 037.00 |
EG Accrued income and payables due within one year | 83 344.00 | 58 642.00 | | 83 344.00 |
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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 | 347 261.00 | | 347 261.00 | 347 261.00 |
FJ Net sales | 347 261.00 | | 347 261.00 | 347 261.00 |
FM Inventory production | | | 7 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 880.00 | |
FU Purchases of raw materials and other supplies | | | 152 674.00 | |
FV Inventory change (raw materials and supplies) | | | -5 355.00 | |
FW Other purchases and external expenses | | | 65 934.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 77 610.00 | |
FZ Social Security Contributions | | | 13 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 319 009.00 | |
GG - OPERATING RESULT (I - II) | | | 36 871.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | 1 593.00 | | 786.00 |
A2 TOTAL ASSETS | 3 906.00 | 3 891.00 | | 3 906.00 |
HE Exceptional expenses on management operations | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 235.00 | | |
HK Income tax | 5 513.00 | 7 081.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 880.00 | 385 666.00 | | 355 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 639.00 | 342 751.00 | | 324 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 241.00 | 42 915.00 | | 31 241.00 |
HP References: Equipment leasing | 6 028.00 | 6 028.00 | | 6 028.00 |
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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 | 16 815.00 | 8 765.00 | 150.00 | 16 815.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 108.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 443.00 | 8 657.00 | 150.00 | 16 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
VG Loans with a maturity of up to one year at origin | 45 137.00 | 37 989.00 | 7 148.00 | 45 137.00 |
VS Prepaid expenses | 33 870.00 | 33 870.00 | | 33 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 760.00 | 33 870.00 | 890.00 | 34 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 491.00 | 83 343.00 | 7 148.00 | 90 491.00 |
