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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 | 6 000.00 | 5 833.00 | 167.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 9 471.00 | 993.00 | 10 464.00 |
AT Other tangible assets | 94 849.00 | 72 147.00 | 22 702.00 | 94 849.00 |
BH Other financial assets | 107 224.00 | | 107 224.00 | 107 224.00 |
BJ TOTAL (I) | 218 536.00 | 87 451.00 | 131 085.00 | 218 536.00 |
BL Raw materials, supplies | 24 555.00 | | 24 555.00 | 24 555.00 |
BN Goods in progress | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 65 812.00 | | 65 812.00 | 65 812.00 |
BZ Other receivables | 66 324.00 | | 66 324.00 | 66 324.00 |
CF Cash and cash equivalents | 411 204.00 | | 411 204.00 | 411 204.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 585 075.00 | | 585 075.00 | 585 075.00 |
CO Grand total (0 to V) | 803 612.00 | 87 451.00 | 716 160.00 | 803 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 345 437.00 | | | 345 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 871.00 | | | 23 871.00 |
DL TOTAL (I) | 435 307.00 | | | 435 307.00 |
DU Loans and Debts from Credit Institutions (3) | 157 920.00 | | | 157 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | | | 4 801.00 |
DX Trade payables and related accounts | 83 867.00 | | | 83 867.00 |
DY Tax and social security liabilities | 33 773.00 | | | 33 773.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 280 853.00 | | | 280 853.00 |
EE Grand total (I to V) | 716 160.00 | | | 716 160.00 |
EG Accrued income and payables due within one year | 130 853.00 | | | 130 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 723 128.00 | | 723 128.00 | 723 128.00 |
FJ Net sales | 723 128.00 | | 723 128.00 | 723 128.00 |
FM Inventory production | | | -5 098.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 720 800.00 | |
FU Purchases of raw materials and other supplies | | | 244 031.00 | |
FV Inventory change (raw materials and supplies) | | | -15 743.00 | |
FW Other purchases and external expenses | | | 247 964.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 147 212.00 | |
FZ Social Security Contributions | | | 48 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 977.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 693 055.00 | |
GG - OPERATING RESULT (I - II) | | | 27 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | | | 1 252.00 |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 263.00 | | | 722 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 392.00 | | | 698 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 871.00 | | | 23 871.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 200 538.00 | | 17 998.00 | 200 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 224.00 | |
I4 DECREASES Grand Total | | | 218 536.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 402.00 | | 16 910.00 | 88 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 136.00 | | 1 088.00 | 106 136.00 |
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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 | 71 474.00 | 15 977.00 | | 71 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 2 000.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 641.00 | 13 977.00 | | 67 641.00 |
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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 | 157 920.00 | 7 920.00 | 150 000.00 | 157 920.00 |
8B Suppliers and Related Accounts | 83 867.00 | 83 867.00 | | 83 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 066.00 | 39 066.00 | | 39 066.00 |
UT Other financial assets | 107 224.00 | | 107 224.00 | 107 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 136.00 | 132 136.00 | | 132 136.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 572.00 | 142 348.00 | 107 224.00 | 249 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 853.00 | 130 853.00 | 150 000.00 | 280 853.00 |
