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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 254 997.00 | 225 108.00 | 29 888.00 | 254 997.00 |
AT Other tangible assets | 105 117.00 | 75 091.00 | 30 026.00 | 105 117.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 389 829.00 | 303 007.00 | 86 822.00 | 389 829.00 |
BP Services in progress | 6 807.00 | | 6 807.00 | 6 807.00 |
BX Customers and related accounts | 236 312.00 | 12 762.00 | 223 550.00 | 236 312.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 289 863.00 | | 289 863.00 | 289 863.00 |
CH Prepaid expenses | 20 584.00 | | 20 584.00 | 20 584.00 |
CJ TOTAL (II) | 557 020.00 | 12 762.00 | 544 257.00 | 557 020.00 |
CO Grand total (0 to V) | 946 850.00 | 315 770.00 | 631 079.00 | 946 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 47 200.00 | | | 47 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 452.00 | | | 178 452.00 |
DL TOTAL (I) | 278 452.00 | | | 278 452.00 |
DU Loans and Debts from Credit Institutions (3) | 153 709.00 | | | 153 709.00 |
DW Advances and down payments received on current orders | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 17 441.00 | | | 17 441.00 |
DY Tax and social security liabilities | 177 493.00 | | | 177 493.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 352 627.00 | | | 352 627.00 |
EE Grand total (I to V) | 631 079.00 | | | 631 079.00 |
EG Accrued income and payables due within one year | 237 359.00 | | | 237 359.00 |
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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 | 1 289 809.00 | | 1 289 809.00 | 1 289 809.00 |
FJ Net sales | 1 289 809.00 | | 1 289 809.00 | 1 289 809.00 |
FM Inventory production | | | -57 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 480.00 | |
FR Total operating income (I) | | | 1 246 800.00 | |
FU Purchases of raw materials and other supplies | | | 8 598.00 | |
FW Other purchases and external expenses | | | 297 966.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 559 687.00 | |
FZ Social Security Contributions | | | 112 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 536.00 | |
GF Total Operating Expenses (II) | | | 1 023 044.00 | |
GG - OPERATING RESULT (I - II) | | | 223 756.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 480.00 | | | 14 480.00 |
HB Exceptional income from capital transactions | 24 616.00 | | | 24 616.00 |
HD Total exceptional income (VII) | 24 616.00 | | | 24 616.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 456.00 | | | 7 456.00 |
HH Total exceptional expenses (VIII) | 7 591.00 | | | 7 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 025.00 | | | 17 025.00 |
HK Income tax | 61 410.00 | | | 61 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 434.00 | | | 1 271 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 982.00 | | | 1 092 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 452.00 | | | 178 452.00 |
HP References: Equipment leasing | 63 608.00 | | | 63 608.00 |
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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 | 294 509.00 | 32 536.00 | 24 037.00 | 294 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 701.00 | 32 536.00 | 24 037.00 | 291 701.00 |
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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 | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 236 313.00 | 221 028.00 | 15 285.00 | 236 313.00 |
VH Loans with a maturity of more than one year at origin | 153 709.00 | 39 875.00 | 113 835.00 | 153 709.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 36 522.00 | | | 36 522.00 |
VP Miscellaneous | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 493.00 | 177 493.00 | | 177 493.00 |
VS Prepaid expenses | 20 585.00 | 20 585.00 | | 20 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 390.00 | 245 066.00 | 19 325.00 | 264 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 194.00 | 237 360.00 | 113 835.00 | 351 194.00 |
