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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 4 166.00 | | 4 166.00 |
AT Other tangible assets | 98 735.00 | 51 487.00 | 47 248.00 | 98 735.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 136 215.00 | 56 640.00 | 79 574.00 | 136 215.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 166 592.00 | 28 727.00 | 137 865.00 | 166 592.00 |
BZ Other receivables | 34 563.00 | | 34 563.00 | 34 563.00 |
CF Cash and cash equivalents | 683 197.00 | | 683 197.00 | 683 197.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 894 224.00 | 28 727.00 | 865 497.00 | 894 224.00 |
CO Grand total (0 to V) | 1 030 439.00 | 85 366.00 | 945 072.00 | 1 030 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 423 162.00 | 141 536.00 | | 423 162.00 |
DH Retained earnings | | 228 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 488.00 | 62 897.00 | | 82 488.00 |
DL TOTAL (I) | 514 450.00 | 431 962.00 | | 514 450.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 645.00 | 41 056.00 | | 63 645.00 |
DX Trade payables and related accounts | 20 082.00 | 59 401.00 | | 20 082.00 |
DY Tax and social security liabilities | 95 362.00 | 32 989.00 | | 95 362.00 |
EA Other liabilities | 21 534.00 | 39 118.00 | | 21 534.00 |
EC TOTAL (IV) | 430 623.00 | 170 563.00 | | 430 623.00 |
EE Grand total (I to V) | 945 072.00 | 602 525.00 | | 945 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 761 256.00 | | 761 256.00 | 761 256.00 |
FG Production sold - services | 144 062.00 | | 144 062.00 | 144 062.00 |
FJ Net sales | 905 318.00 | | 905 318.00 | 905 318.00 |
FM Inventory production | | | -24 886.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 884 964.00 | |
FU Purchases of raw materials and other supplies | | | 145 708.00 | |
FV Inventory change (raw materials and supplies) | | | 3 932.00 | |
FW Other purchases and external expenses | | | 206 568.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 309 283.00 | |
FZ Social Security Contributions | | | 91 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 713.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 781 390.00 | |
GG - OPERATING RESULT (I - II) | | | 103 574.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 092.00 | 1 700.00 | | 5 092.00 |
HD Total exceptional income (VII) | 5 092.00 | 1 700.00 | | 5 092.00 |
HE Exceptional expenses on management operations | 885.00 | 1 557.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 1 557.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207.00 | 143.00 | | 4 207.00 |
HK Income tax | 24 900.00 | 14 294.00 | | 24 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 057.00 | 962 298.00 | | 890 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 569.00 | 909 400.00 | | 807 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 488.00 | 52 897.00 | | 82 488.00 |
HP References: Equipment leasing | 4 226.00 | 7 245.00 | | 4 226.00 |
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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 | 42 650.00 | 14 119.00 | 130.00 | 42 650.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 663.00 | 14 119.00 | 130.00 | 41 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 014.00 | | | 20 014.00 |
7B Total provisions for depreciation | 20 014.00 | | | 20 014.00 |
7C Grand total | 20 014.00 | | | 20 014.00 |
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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 | 63 645.00 | 63 645.00 | | 63 645.00 |
8B Suppliers and Related Accounts | 20 082.00 | 20 082.00 | | 20 082.00 |
8D Social Security and Other Social Organizations | 95 363.00 | 95 363.00 | | 95 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 534.00 | 21 534.00 | | 21 534.00 |
UT Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VS Prepaid expenses | 209 743.00 | 209 743.00 | | 209 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 969.00 | 209 743.00 | 7 226.00 | 216 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 623.00 | 430 623.00 | | 430 623.00 |
