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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 479.00 | 31 491.00 | 7 988.00 | 39 479.00 |
AT Other tangible assets | 74 872.00 | 32 426.00 | 42 446.00 | 74 872.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 123 604.00 | 67 620.00 | 55 984.00 | 123 604.00 |
BL Raw materials, supplies | 8 307.00 | | 8 307.00 | 8 307.00 |
BN Goods in progress | 29 959.00 | | 29 959.00 | 29 959.00 |
BX Customers and related accounts | 184 840.00 | 551.00 | 184 289.00 | 184 840.00 |
BZ Other receivables | 33 361.00 | | 33 361.00 | 33 361.00 |
CF Cash and cash equivalents | 390 493.00 | | 390 493.00 | 390 493.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 651 931.00 | 551.00 | 651 381.00 | 651 931.00 |
CO Grand total (0 to V) | 775 535.00 | 68 170.00 | 707 365.00 | 775 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 196 419.00 | | | 196 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 983.00 | | | 29 983.00 |
DL TOTAL (I) | 242 902.00 | | | 242 902.00 |
DU Loans and Debts from Credit Institutions (3) | 180 023.00 | | | 180 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 210 044.00 | | | 210 044.00 |
DY Tax and social security liabilities | 65 816.00 | | | 65 816.00 |
EA Other liabilities | 7 405.00 | | | 7 405.00 |
EC TOTAL (IV) | 464 462.00 | | | 464 462.00 |
EE Grand total (I to V) | 707 365.00 | | | 707 365.00 |
EG Accrued income and payables due within one year | 284 462.00 | | | 284 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 934.00 | | 934.00 | 934.00 |
FG Production sold - services | 1 152 779.00 | | 1 152 779.00 | 1 152 779.00 |
FJ Net sales | 1 153 713.00 | | 1 153 713.00 | 1 153 713.00 |
FM Inventory production | | | -9 712.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 148 956.00 | |
FU Purchases of raw materials and other supplies | | | 402 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 317 356.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 277 493.00 | |
FZ Social Security Contributions | | | 97 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 033.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 120 482.00 | |
GG - OPERATING RESULT (I - II) | | | 28 473.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | | | 7 975.00 |
HK Income tax | 5 291.00 | | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 206.00 | | | 1 157 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 223.00 | | | 1 127 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 983.00 | | | 29 983.00 |
HP References: Equipment leasing | 3 038.00 | | | 3 038.00 |
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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 | 51 588.00 | 16 033.00 | 1.00 | 51 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 885.00 | 16 033.00 | 1.00 | 47 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | | | 551.00 |
7B Total provisions for depreciation | 551.00 | | | 551.00 |
7C Grand total | 551.00 | | | 551.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8B Suppliers and Related Accounts | 210 044.00 | 210 044.00 | | 210 044.00 |
8D Social Security and Other Social Organizations | 65 816.00 | 65 816.00 | | 65 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VG Loans with a maturity of up to one year at origin | 180 023.00 | 180 023.00 | 180 000.00 | 180 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 462.00 | 284 462.00 | 180 000.00 | 464 462.00 |
