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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 35 002.00 | 17 345.00 | 17 656.00 | 35 002.00 |
AR Technical installations, industrial equipment and tools | 113 041.00 | 82 781.00 | 30 260.00 | 113 041.00 |
AT Other tangible assets | 10 507.00 | 8 653.00 | 1 854.00 | 10 507.00 |
BJ TOTAL (I) | 233 649.00 | 108 880.00 | 124 769.00 | 233 649.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 69 094.00 | | 69 094.00 | 69 094.00 |
CD Marketable securities | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 72 005.00 | | 72 005.00 | 72 005.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 152 404.00 | | 152 404.00 | 152 404.00 |
CO Grand total (0 to V) | 386 053.00 | 108 880.00 | 277 173.00 | 386 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 174.00 | | | 54 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 453.00 | | | 40 453.00 |
DL TOTAL (I) | 105 627.00 | | | 105 627.00 |
DU Loans and Debts from Credit Institutions (3) | 52 990.00 | | | 52 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | | | 3 381.00 |
DX Trade payables and related accounts | 56 185.00 | | | 56 185.00 |
DY Tax and social security liabilities | 58 991.00 | | | 58 991.00 |
EC TOTAL (IV) | 171 546.00 | | | 171 546.00 |
EE Grand total (I to V) | 277 173.00 | | | 277 173.00 |
EG Accrued income and payables due within one year | 145 925.00 | | | 145 925.00 |
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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 | 671 395.00 | | 671 395.00 | 671 395.00 |
FJ Net sales | 671 395.00 | | 671 395.00 | 671 395.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 703 696.00 | |
FU Purchases of raw materials and other supplies | | | 119 325.00 | |
FV Inventory change (raw materials and supplies) | | | 3 208.00 | |
FW Other purchases and external expenses | | | 116 413.00 | |
FX Taxes, duties, and similar payments | | | 28 993.00 | |
FY Salaries and Wages | | | 284 125.00 | |
FZ Social Security Contributions | | | 83 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 898.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 655 965.00 | |
GG - OPERATING RESULT (I - II) | | | 47 731.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 761.00 | |
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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 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HF Exceptional expenses on capital transactions | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | | | -4 666.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 990.00 | | | 703 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 537.00 | | | 663 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 453.00 | | | 40 453.00 |
HP References: Equipment leasing | 8 859.00 | | | 8 859.00 |
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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 | 222 405.00 | | 17 853.00 | 222 405.00 |
I4 DECREASES Grand Total | | 6 608.00 | 233 649.00 | |
IO DECREASES Total including other intangible assets | | | 75 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 608.00 | 158 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 100.00 | | | 75 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 305.00 | | 17 853.00 | 147 305.00 |
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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 | 93 418.00 | 19 898.00 | 4 435.00 | 93 418.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 318.00 | 19 898.00 | 4 435.00 | 93 318.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8B Suppliers and Related Accounts | 56 185.00 | 56 185.00 | | 56 185.00 |
8D Social Security and Other Social Organizations | 58 991.00 | 58 991.00 | | 58 991.00 |
VG Loans with a maturity of up to one year at origin | 52 990.00 | 27 369.00 | 25 621.00 | 52 990.00 |
VS Prepaid expenses | 72 093.00 | 72 093.00 | | 72 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 093.00 | 72 093.00 | | 72 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 546.00 | 145 925.00 | 25 621.00 | 171 546.00 |
