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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 718.00 | 385.00 | 1 103.00 |
AT Other tangible assets | 13 072.00 | 7 881.00 | 5 191.00 | 13 072.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 292.00 | 12 216.00 | 6 076.00 | 18 292.00 |
BL Raw materials, supplies | 37 680.00 | | 37 680.00 | 37 680.00 |
BX Customers and related accounts | 110 843.00 | | 110 843.00 | 110 843.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 128 246.00 | | 128 246.00 | 128 246.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 284 966.00 | | 284 966.00 | 284 966.00 |
CO Grand total (0 to V) | 303 258.00 | 12 216.00 | 291 042.00 | 303 258.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 663.00 | 22 174.00 | | 61 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 126.00 | 39 489.00 | | 40 126.00 |
DL TOTAL (I) | 156 789.00 | 116 663.00 | | 156 789.00 |
DU Loans and Debts from Credit Institutions (3) | 50 092.00 | 77.00 | | 50 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 15 389.00 | 60 692.00 | | 15 389.00 |
DY Tax and social security liabilities | 45 692.00 | 35 039.00 | | 45 692.00 |
EA Other liabilities | | 772.00 | | |
EB Prepaid income (2) | 23 080.00 | 6 994.00 | | 23 080.00 |
EC TOTAL (IV) | 134 254.00 | 104 074.00 | | 134 254.00 |
EE Grand total (I to V) | 291 042.00 | 220 737.00 | | 291 042.00 |
EG Accrued income and payables due within one year | 134 254.00 | 104 074.00 | | 134 254.00 |
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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 | 567 018.00 | | 567 018.00 | 567 018.00 |
FJ Net sales | 567 018.00 | | 567 018.00 | 567 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 518.00 | |
FR Total operating income (I) | | | 575 537.00 | |
FU Purchases of raw materials and other supplies | | | 217 435.00 | |
FV Inventory change (raw materials and supplies) | | | -3 219.00 | |
FW Other purchases and external expenses | | | 124 940.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 137 519.00 | |
FZ Social Security Contributions | | | 45 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 527 301.00 | |
GG - OPERATING RESULT (I - II) | | | 48 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 4.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 4.00 | | 516.00 |
HE Exceptional expenses on management operations | 94.00 | 209.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 209.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -205.00 | | 423.00 |
HK Income tax | 8 533.00 | 2 371.00 | | 8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 053.00 | 461 258.00 | | 576 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 927.00 | 421 769.00 | | 535 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 126.00 | 39 489.00 | | 40 126.00 |
HP References: Equipment leasing | 16 088.00 | 8 710.00 | | 16 088.00 |
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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 | 14 649.00 | | 3 643.00 | 14 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 18 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 617.00 | | | 3 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 532.00 | | 3 643.00 | 10 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 318.00 | 2 898.00 | | 9 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701.00 | 2 898.00 | | 5 701.00 |
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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 | 15 389.00 | 15 389.00 | | 15 389.00 |
8C Staff and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8E Income Taxes | 6 162.00 | 6 162.00 | | 6 162.00 |
8L Deferred income | 23 080.00 | 23 080.00 | | 23 080.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 110 843.00 | 110 843.00 | | 110 843.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 540.00 | 119 540.00 | | 119 540.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 254.00 | 84 254.00 | | 84 254.00 |
