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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 9 541.00 | | 9 541.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 104 492.00 | 103 679.00 | 813.00 | 104 492.00 |
AT Other tangible assets | 238 722.00 | 199 797.00 | 38 925.00 | 238 722.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 362 687.00 | 304 508.00 | 58 179.00 | 362 687.00 |
BL Raw materials, supplies | 55 082.00 | | 55 082.00 | 55 082.00 |
BX Customers and related accounts | 301 507.00 | 1 551.00 | 299 956.00 | 301 507.00 |
BZ Other receivables | 129 969.00 | | 129 969.00 | 129 969.00 |
CF Cash and cash equivalents | 325 985.00 | | 325 985.00 | 325 985.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 823 471.00 | 1 551.00 | 821 920.00 | 823 471.00 |
CO Grand total (0 to V) | 1 186 158.00 | 306 058.00 | 880 099.00 | 1 186 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 470.00 | | 10 000.00 |
DG Other reserves | 270 314.00 | 246 259.00 | | 270 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 131 585.00 | | 11 623.00 |
DL TOTAL (I) | 391 937.00 | 480 314.00 | | 391 937.00 |
DU Loans and Debts from Credit Institutions (3) | 150 091.00 | | | 150 091.00 |
DX Trade payables and related accounts | 102 704.00 | 106 687.00 | | 102 704.00 |
DY Tax and social security liabilities | 215 358.00 | 163 292.00 | | 215 358.00 |
EA Other liabilities | 20 010.00 | 40 759.00 | | 20 010.00 |
EC TOTAL (IV) | 488 163.00 | 310 739.00 | | 488 163.00 |
EE Grand total (I to V) | 880 099.00 | 791 053.00 | | 880 099.00 |
EG Accrued income and payables due within one year | 488 163.00 | 310 739.00 | | 488 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 42 226.00 | | 42 226.00 | 42 226.00 |
FG Production sold - services | 1 626 773.00 | | 1 626 773.00 | 1 626 773.00 |
FJ Net sales | 1 668 999.00 | | 1 668 999.00 | 1 668 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 1 674 687.00 | |
FU Purchases of raw materials and other supplies | | | 311 717.00 | |
FV Inventory change (raw materials and supplies) | | | 6 576.00 | |
FW Other purchases and external expenses | | | 549 570.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 570 254.00 | |
FZ Social Security Contributions | | | 198 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 401.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 666 717.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | | | 3 653.00 |
HK Income tax | | 41 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 687.00 | 2 131 130.00 | | 1 679 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 064.00 | 1 999 545.00 | | 1 668 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 623.00 | 131 585.00 | | 11 623.00 |
HP References: Equipment leasing | 12 218.00 | 9 010.00 | | 12 218.00 |
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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 | 316 274.00 | 13 401.00 | 25 167.00 | 316 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 243.00 | 13 401.00 | 25 167.00 | 315 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 551.00 | | | 1 551.00 |
7B Total provisions for depreciation | 1 551.00 | | | 1 551.00 |
7C Grand total | 1 551.00 | | | 1 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
VS Prepaid expenses | 442 404.00 | 442 404.00 | | 442 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 304.00 | 442 404.00 | 8 900.00 | 451 304.00 |
