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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AR Technical installations, industrial equipment and tools | 97 225.00 | 82 059.00 | 15 167.00 | 97 225.00 |
AT Other tangible assets | 83 215.00 | 70 007.00 | 13 208.00 | 83 215.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 192 256.00 | 161 016.00 | 31 240.00 | 192 256.00 |
BL Raw materials, supplies | 44 386.00 | | 44 386.00 | 44 386.00 |
BX Customers and related accounts | 166 593.00 | | 166 593.00 | 166 593.00 |
BZ Other receivables | 23 898.00 | | 23 898.00 | 23 898.00 |
CF Cash and cash equivalents | 303 577.00 | | 303 577.00 | 303 577.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 539 749.00 | | 539 749.00 | 539 749.00 |
CO Grand total (0 to V) | 732 006.00 | 161 016.00 | 570 990.00 | 732 006.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 052.00 | | | 53 052.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DG Other reserves | 142 287.00 | | | 142 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 100.00 | | | 117 100.00 |
DL TOTAL (I) | 321 281.00 | | | 321 281.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 313.00 | | | 78 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | | | 3 809.00 |
DX Trade payables and related accounts | 84 155.00 | | | 84 155.00 |
DY Tax and social security liabilities | 73 432.00 | | | 73 432.00 |
EC TOTAL (IV) | 239 708.00 | | | 239 708.00 |
EE Grand total (I to V) | 570 990.00 | | | 570 990.00 |
EG Accrued income and payables due within one year | 185 297.00 | | | 185 297.00 |
EI Including equity loans | 3 809.00 | | | 3 809.00 |
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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 | 1 309 930.00 | | 1 309 930.00 | 1 309 930.00 |
FJ Net sales | 1 309 930.00 | | 1 309 930.00 | 1 309 930.00 |
FM Inventory production | | | -37 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FR Total operating income (I) | | | 1 275 640.00 | |
FU Purchases of raw materials and other supplies | | | 59 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 879 018.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 94 133.00 | |
FZ Social Security Contributions | | | 52 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GF Total Operating Expenses (II) | | | 1 107 775.00 | |
GG - OPERATING RESULT (I - II) | | | 167 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | | | 3 708.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 974.00 | | | -12 974.00 |
HK Income tax | 36 304.00 | | | 36 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 697.00 | | | 1 275 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 597.00 | | | 1 158 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 100.00 | | | 117 100.00 |
HP References: Equipment leasing | 8 991.00 | | | 8 991.00 |
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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 | 184 646.00 | | 7 611.00 | 184 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | | 192 256.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 780.00 | | 7 611.00 | 174 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | | 2 866.00 |
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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 | 151 039.00 | 9 977.00 | | 151 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 1.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 039.00 | 9 977.00 | | 144 039.00 |
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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 | 84 155.00 | 84 155.00 | | 84 155.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
UT Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
UX Other trade receivables | 166 593.00 | 166 593.00 | | 166 593.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VH Loans with a maturity of more than one year at origin | 78 313.00 | 23 901.00 | 54 412.00 | 78 313.00 |
VI Group and Associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VK Loans repaid during the year | 23 460.00 | | | 23 460.00 |
VM Income taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 027.00 | 11 027.00 | | 11 027.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 482.00 | 191 786.00 | 2 696.00 | 194 482.00 |
VW VAT | 53 118.00 | 53 118.00 | | 53 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 708.00 | 185 297.00 | 54 412.00 | 239 708.00 |
