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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
AH Goodwill | 5 716.00 | | 5 716.00 | 5 716.00 |
AR Technical installations, industrial equipment and tools | 36 793.00 | 29 923.00 | 6 870.00 | 36 793.00 |
AT Other tangible assets | 69 105.00 | 48 742.00 | 20 363.00 | 69 105.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 134 451.00 | 90 301.00 | 44 150.00 | 134 451.00 |
BL Raw materials, supplies | 26 011.00 | | 26 011.00 | 26 011.00 |
BN Goods in progress | 22 610.00 | | 22 610.00 | 22 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 837.00 | | 279 837.00 | 279 837.00 |
BZ Other receivables | 37 035.00 | | 37 035.00 | 37 035.00 |
CF Cash and cash equivalents | 231 116.00 | | 231 116.00 | 231 116.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 605 435.00 | | 605 435.00 | 605 435.00 |
CO Grand total (0 to V) | 739 886.00 | 90 301.00 | 649 585.00 | 739 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 10 678.00 | 10 678.00 | | 10 678.00 |
DH Retained earnings | 286 603.00 | 387 222.00 | | 286 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | -100 618.00 | | 3 107.00 |
DL TOTAL (I) | 315 634.00 | 312 526.00 | | 315 634.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 122.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 92 382.00 | 28 333.00 | | 92 382.00 |
DY Tax and social security liabilities | | 66 388.00 | | |
EA Other liabilities | 90 341.00 | 643.00 | | 90 341.00 |
EC TOTAL (IV) | 333 950.00 | 95 489.00 | | 333 950.00 |
EE Grand total (I to V) | 649 585.00 | 408 016.00 | | 649 585.00 |
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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 | 820 275.00 | 38 202.00 | 858 477.00 | 820 275.00 |
FJ Net sales | 820 275.00 | 38 202.00 | 858 477.00 | 820 275.00 |
FM Inventory production | | | 22 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 899 149.00 | |
FU Purchases of raw materials and other supplies | | | 131 539.00 | |
FV Inventory change (raw materials and supplies) | | | -25 366.00 | |
FW Other purchases and external expenses | | | 517 331.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 191 106.00 | |
FZ Social Security Contributions | | | 66 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 897 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 2 157.00 | 1 250.00 | | 2 157.00 |
HE Exceptional expenses on management operations | 260.00 | 180.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 180.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 1 070.00 | | 1 897.00 |
HK Income tax | | -4 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 307.00 | 623 244.00 | | 901 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 199.00 | 723 862.00 | | 898 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107.00 | -100 618.00 | | 3 107.00 |
HP References: Equipment leasing | 47 721.00 | 30 340.00 | | 47 721.00 |
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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 | 86 582.00 | 8 219.00 | 4 500.00 | 86 582.00 |
PE DEPRECIATION Total including other intangible assets | 11 636.00 | | | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 946.00 | 8 219.00 | 4 500.00 | 74 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 227.00 | | | 1 227.00 |
8B Suppliers and Related Accounts | 92 383.00 | 92 047.00 | | 92 383.00 |
8D Social Security and Other Social Organizations | 88 911.00 | 85 678.00 | | 88 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 19 698.00 | 120 138.00 | 150 000.00 |
VS Prepaid expenses | 325 697.00 | 302 640.00 | | 325 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 897.00 | 302 640.00 | 11 200.00 | 336 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 951.00 | 198 852.00 | 120 138.00 | 333 951.00 |
