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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 | 2 600.00 | 756.00 | 1 844.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 386 164.00 | 106 233.00 | 279 931.00 | 386 164.00 |
AT Other tangible assets | 17 530.00 | 5 623.00 | 11 907.00 | 17 530.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 413 934.00 | 112 613.00 | 301 321.00 | 413 934.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 735 239.00 | 7 934.00 | 727 305.00 | 735 239.00 |
BZ Other receivables | 304 898.00 | | 304 898.00 | 304 898.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 1 063 206.00 | 7 934.00 | 1 055 272.00 | 1 063 206.00 |
CO Grand total (0 to V) | 1 477 141.00 | 120 547.00 | 1 356 594.00 | 1 477 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 484.00 | | | 93 484.00 |
DH Retained earnings | 195 673.00 | | | 195 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 062.00 | | | 110 062.00 |
DL TOTAL (I) | 404 719.00 | | | 404 719.00 |
DU Loans and Debts from Credit Institutions (3) | 249 052.00 | | | 249 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | | | 9 029.00 |
DX Trade payables and related accounts | 388 945.00 | | | 388 945.00 |
DY Tax and social security liabilities | 181 665.00 | | | 181 665.00 |
EA Other liabilities | 14 547.00 | | | 14 547.00 |
EB Prepaid income (2) | 108 636.00 | | | 108 636.00 |
EC TOTAL (IV) | 951 875.00 | | | 951 875.00 |
EE Grand total (I to V) | 1 356 594.00 | | | 1 356 594.00 |
EG Accrued income and payables due within one year | 721 540.00 | | | 721 540.00 |
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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 | 1 584 713.00 | | 1 584 713.00 | 1 584 713.00 |
FJ Net sales | 1 584 713.00 | | 1 584 713.00 | 1 584 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 587 961.00 | |
FU Purchases of raw materials and other supplies | | | 503 185.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 524 370.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 217 416.00 | |
FZ Social Security Contributions | | | 56 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 934.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 365 686.00 | |
GG - OPERATING RESULT (I - II) | | | 222 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
HA Exceptional income from management transactions | 23 377.00 | | | 23 377.00 |
HC Reversals of provisions and transfers of expenses | 34 902.00 | | | 34 902.00 |
HD Total exceptional income (VII) | 58 279.00 | | | 58 279.00 |
HE Exceptional expenses on management operations | 105 909.00 | | | 105 909.00 |
HH Total exceptional expenses (VIII) | 105 909.00 | | | 105 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 631.00 | | | -47 631.00 |
HK Income tax | 60 297.00 | | | 60 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 240.00 | | | 1 646 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 178.00 | | | 1 536 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 062.00 | | | 110 062.00 |
HP References: Equipment leasing | 25 901.00 | | | 25 901.00 |
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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 | 50 911.00 | 61 702.00 | | 50 911.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 520.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 674.00 | 61 182.00 | | 50 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 934.00 | | |
7B Total provisions for depreciation | | 7 934.00 | | |
7C Grand total | | 7 934.00 | | |
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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8B Suppliers and Related Accounts | 388 945.00 | 388 945.00 | | 388 945.00 |
8D Social Security and Other Social Organizations | 181 665.00 | 181 665.00 | | 181 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
8L Deferred income | 108 636.00 | 108 636.00 | | 108 636.00 |
UT Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
VG Loans with a maturity of up to one year at origin | 249 052.00 | 18 718.00 | 230 334.00 | 249 052.00 |
VS Prepaid expenses | 1 040 137.00 | 1 040 137.00 | | 1 040 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 762.00 | 1 040 137.00 | 7 624.00 | 1 047 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 875.00 | 721 540.00 | 230 334.00 | 951 875.00 |
