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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 25 279.00 | 25 279.00 | | 25 279.00 |
AT Other tangible assets | 25 842.00 | 4 097.00 | 21 745.00 | 25 842.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 65 903.00 | 29 377.00 | 36 527.00 | 65 903.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 284 870.00 | 72 832.00 | 212 038.00 | 284 870.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 361 989.00 | | 361 989.00 | 361 989.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 659 317.00 | 72 832.00 | 586 485.00 | 659 317.00 |
CO Grand total (0 to V) | 725 220.00 | 102 209.00 | 623 012.00 | 725 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 105 067.00 | 105 067.00 | | 105 067.00 |
DH Retained earnings | -31 185.00 | -89 234.00 | | -31 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 337.00 | 58 048.00 | | 164 337.00 |
DL TOTAL (I) | 254 988.00 | 90 651.00 | | 254 988.00 |
DU Loans and Debts from Credit Institutions (3) | 181 166.00 | 171 172.00 | | 181 166.00 |
DX Trade payables and related accounts | 42 959.00 | 175 523.00 | | 42 959.00 |
DY Tax and social security liabilities | 120 601.00 | 106 192.00 | | 120 601.00 |
EA Other liabilities | 23 298.00 | 25 251.00 | | 23 298.00 |
EC TOTAL (IV) | 368 024.00 | 478 138.00 | | 368 024.00 |
EE Grand total (I to V) | 623 012.00 | 568 789.00 | | 623 012.00 |
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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 | 950 370.00 | 1 580.00 | 951 950.00 | 950 370.00 |
FJ Net sales | 950 370.00 | 1 580.00 | 951 950.00 | 950 370.00 |
FO Operating subsidies | | | 1 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 959 205.00 | |
FU Purchases of raw materials and other supplies | | | 132 719.00 | |
FV Inventory change (raw materials and supplies) | | | 12 476.00 | |
FW Other purchases and external expenses | | | 303 586.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 202 676.00 | |
FZ Social Security Contributions | | | 55 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 651.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 745 974.00 | |
GG - OPERATING RESULT (I - II) | | | 213 231.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 983.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 4 013.00 | | |
HE Exceptional expenses on management operations | 1 844.00 | 10 399.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 3 651.00 | 26 217.00 | | 3 651.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 36 615.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | -32 602.00 | | -5 495.00 |
HK Income tax | 39 235.00 | | | 39 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 205.00 | 923 867.00 | | 959 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 868.00 | 865 819.00 | | 794 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 337.00 | 58 048.00 | | 164 337.00 |
HP References: Equipment leasing | 24 330.00 | 33 556.00 | | 24 330.00 |
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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 | 98 942.00 | 13 328.00 | 82 894.00 | 98 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 942.00 | 13 328.00 | 82 894.00 | 98 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 181.00 | | | 60 181.00 |
7B Total provisions for depreciation | 60 181.00 | | | 60 181.00 |
7C Grand total | 60 181.00 | | | 60 181.00 |
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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 | 42 959.00 | 42 959.00 | | 42 959.00 |
8D Social Security and Other Social Organizations | 120 601.00 | 120 601.00 | | 120 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
UT Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
VG Loans with a maturity of up to one year at origin | 181 166.00 | 181 166.00 | | 181 166.00 |
VS Prepaid expenses | 292 785.00 | 292 785.00 | | 292 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 250.00 | 292 785.00 | 7 465.00 | 300 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 024.00 | 368 024.00 | | 368 024.00 |
