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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 13 098.00 | | 13 098.00 | 13 098.00 |
AR Technical installations, industrial equipment and tools | 157 992.00 | 156 824.00 | 1 168.00 | 157 992.00 |
AT Other tangible assets | 30 556.00 | 30 270.00 | 286.00 | 30 556.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 211 753.00 | 188 094.00 | 23 659.00 | 211 753.00 |
BL Raw materials, supplies | 18 795.00 | | 18 795.00 | 18 795.00 |
BX Customers and related accounts | 358 390.00 | | 358 390.00 | 358 390.00 |
BZ Other receivables | 360 833.00 | | 360 833.00 | 360 833.00 |
CF Cash and cash equivalents | 98 320.00 | | 98 320.00 | 98 320.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 838 779.00 | | 838 779.00 | 838 779.00 |
CO Grand total (0 to V) | 1 050 532.00 | 188 094.00 | 862 438.00 | 1 050 532.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | 281 126.00 | 280 859.00 | | 281 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 210.00 | 35 267.00 | | 36 210.00 |
DL TOTAL (I) | 596 998.00 | 595 788.00 | | 596 998.00 |
DU Loans and Debts from Credit Institutions (3) | 61 265.00 | 60 000.00 | | 61 265.00 |
DX Trade payables and related accounts | 71 327.00 | 90 307.00 | | 71 327.00 |
DY Tax and social security liabilities | 132 848.00 | 85 747.00 | | 132 848.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 265 440.00 | 236 142.00 | | 265 440.00 |
EE Grand total (I to V) | 862 438.00 | 831 930.00 | | 862 438.00 |
EG Accrued income and payables due within one year | 204 175.00 | | | 204 175.00 |
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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 | | | 566 467.00 | |
FJ Net sales | | | 566 467.00 | |
FO Operating subsidies | | | 10 761.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 577 257.00 | |
FU Purchases of raw materials and other supplies | | | 187 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 189 493.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 119 155.00 | |
FZ Social Security Contributions | | | 38 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 986.00 | |
GG - OPERATING RESULT (I - II) | | | 38 271.00 | |
GL Other interest and similar income | | | 4 280.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 491.00 | 2 858.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 536.00 | 446 751.00 | | 581 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 326.00 | 411 484.00 | | 545 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | 35 266.00 | | 36 209.00 |
HP References: Equipment leasing | 67 964.00 | 29 304.00 | | 67 964.00 |
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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 | 206 753.00 | | 5 000.00 | 206 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 107.00 | |
I4 DECREASES Grand Total | | | 211 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 098.00 | | | 14 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 549.00 | | | 188 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | 5 000.00 | 4 107.00 |
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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 | 185 842.00 | 2 253.00 | | 185 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 842.00 | 2 253.00 | | 184 842.00 |
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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 | 71 327.00 | 71 327.00 | | 71 327.00 |
8D Social Security and Other Social Organizations | 132 848.00 | 132 848.00 | | 132 848.00 |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 358 390.00 | 358 390.00 | | 358 390.00 |
VH Loans with a maturity of more than one year at origin | 61 265.00 | | | 61 265.00 |
VK Loans repaid during the year | -1 265.00 | | | -1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 833.00 | 360 833.00 | | 360 833.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 770.00 | 721 663.00 | 4 107.00 | 725 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 440.00 | 204 175.00 | | 265 440.00 |
