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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 | 4 081.00 | 3 542.00 | 539.00 | 4 081.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 3 829.00 | | 3 829.00 |
AT Other tangible assets | 134 576.00 | 43 577.00 | 90 999.00 | 134 576.00 |
BH Other financial assets | 9 033.00 | | 9 033.00 | 9 033.00 |
BJ TOTAL (I) | 151 520.00 | 50 948.00 | 100 572.00 | 151 520.00 |
BX Customers and related accounts | 357 446.00 | | 357 446.00 | 357 446.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 265 479.00 | | 265 479.00 | 265 479.00 |
CH Prepaid expenses | 32 918.00 | | 32 918.00 | 32 918.00 |
CJ TOTAL (II) | 660 059.00 | | 660 059.00 | 660 059.00 |
CO Grand total (0 to V) | 811 580.00 | 50 948.00 | 760 631.00 | 811 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 075.00 | | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 089.00 | | | 138 089.00 |
DL TOTAL (I) | 404 164.00 | | | 404 164.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 19 896.00 | | | 19 896.00 |
DX Trade payables and related accounts | 102 357.00 | | | 102 357.00 |
DY Tax and social security liabilities | 65 144.00 | | | 65 144.00 |
EA Other liabilities | 5 175.00 | | | 5 175.00 |
EB Prepaid income (2) | 63 893.00 | | | 63 893.00 |
EC TOTAL (IV) | 356 466.00 | | | 356 466.00 |
EE Grand total (I to V) | 760 631.00 | | | 760 631.00 |
EG Accrued income and payables due within one year | 336 570.00 | | | 336 570.00 |
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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 | 25 405.00 | | 25 405.00 | 25 405.00 |
FD Production sold - goods | 1 102 623.00 | | 1 102 623.00 | 1 102 623.00 |
FG Production sold - services | 419 227.00 | | 419 227.00 | 419 227.00 |
FJ Net sales | 1 547 256.00 | | 1 547 256.00 | 1 547 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 551 758.00 | |
FS Purchases of goods (including customs duties) | | | 701 273.00 | |
FW Other purchases and external expenses | | | 333 088.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 182 286.00 | |
FZ Social Security Contributions | | | 60 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 444.00 | |
GE Other Expenses | | | 69 635.00 | |
GF Total Operating Expenses (II) | | | 1 368 613.00 | |
GG - OPERATING RESULT (I - II) | | | 183 144.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A4 Equity method investments | 69 516.00 | | | 69 516.00 |
HK Income tax | 46 446.00 | | | 46 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 149.00 | | | 1 553 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 059.00 | | | 1 415 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 089.00 | | | 138 089.00 |
HP References: Equipment leasing | 14 319.00 | | | 14 319.00 |
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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 | 135 331.00 | | 16 190.00 | 135 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 034.00 | |
I4 DECREASES Grand Total | | | 151 521.00 | |
IO DECREASES Total including other intangible assets | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 232.00 | | 16 174.00 | 122 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 017.00 | | 17.00 | 9 017.00 |
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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 | 35 504.00 | 15 445.00 | | 35 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 594.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 555.00 | 14 851.00 | | 32 555.00 |
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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 | 9 034.00 | | 9 034.00 | 9 034.00 |
UX Other trade receivables | 4 215.00 | 4 215.00 | | 4 215.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 32 918.00 | 32 918.00 | | 32 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 614.00 | 394 580.00 | 9 034.00 | 403 614.00 |
Z1 Receivables representing loaned securities | 357 447.00 | 357 447.00 | | 357 447.00 |
