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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AR Technical installations, industrial equipment and tools | 42 968.00 | 36 022.00 | 6 945.00 | 42 968.00 |
AT Other tangible assets | 97 450.00 | 61 914.00 | 35 536.00 | 97 450.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 154 740.00 | 99 458.00 | 55 282.00 | 154 740.00 |
BT Goods | 20 929.00 | | 20 929.00 | 20 929.00 |
BX Customers and related accounts | 169 366.00 | 24 791.00 | 144 575.00 | 169 366.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CD Marketable securities | 50 107.00 | | 50 107.00 | 50 107.00 |
CF Cash and cash equivalents | 162 120.00 | | 162 120.00 | 162 120.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 414 938.00 | 24 791.00 | 390 146.00 | 414 938.00 |
CO Grand total (0 to V) | 569 678.00 | 124 249.00 | 445 428.00 | 569 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 210.00 | | | 50 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 498.00 | | | 26 498.00 |
DL TOTAL (I) | 186 708.00 | | | 186 708.00 |
DU Loans and Debts from Credit Institutions (3) | 128 506.00 | | | 128 506.00 |
DX Trade payables and related accounts | 65 146.00 | | | 65 146.00 |
DY Tax and social security liabilities | 62 770.00 | | | 62 770.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 258 721.00 | | | 258 721.00 |
EE Grand total (I to V) | 445 428.00 | | | 445 428.00 |
EG Accrued income and payables due within one year | 239 591.00 | | | 239 591.00 |
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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 | 291 234.00 | | 291 234.00 | 291 234.00 |
FD Production sold - goods | 318 899.00 | | 318 899.00 | 318 899.00 |
FG Production sold - services | 94 456.00 | | 94 456.00 | 94 456.00 |
FJ Net sales | 704 589.00 | | 704 589.00 | 704 589.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 710 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 066.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 71 716.00 | |
FW Other purchases and external expenses | | | 308 107.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 216 028.00 | |
FZ Social Security Contributions | | | 52 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 154.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 677 776.00 | |
GG - OPERATING RESULT (I - II) | | | 32 360.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | | | 1 567.00 |
HK Income tax | 6 603.00 | | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 703.00 | | | 711 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 205.00 | | | 685 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 498.00 | | | 26 498.00 |
HP References: Equipment leasing | 26 778.00 | | | 26 778.00 |
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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 | 100 938.00 | 14 154.00 | 15 634.00 | 100 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 417.00 | 14 154.00 | 15 634.00 | 99 417.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
