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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 764.00 | 320.00 | 444.00 | 764.00 |
AT Other tangible assets | 29 248.00 | 24 977.00 | 4 270.00 | 29 248.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 41 328.00 | 28 297.00 | 13 030.00 | 41 328.00 |
BL Raw materials, supplies | 52 247.00 | | 52 247.00 | 52 247.00 |
BX Customers and related accounts | 307 087.00 | 55 249.00 | 251 838.00 | 307 087.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 188 815.00 | | 188 815.00 | 188 815.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 556 130.00 | 55 249.00 | 500 882.00 | 556 130.00 |
CO Grand total (0 to V) | 597 458.00 | 83 546.00 | 513 912.00 | 597 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 140 298.00 | 86 312.00 | | 140 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 619.00 | 53 986.00 | | 56 619.00 |
DL TOTAL (I) | 206 117.00 | 149 498.00 | | 206 117.00 |
DU Loans and Debts from Credit Institutions (3) | 66 816.00 | 19 659.00 | | 66 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 518.00 | 22 041.00 | | 20 518.00 |
DW Advances and down payments received on current orders | 5 252.00 | 13 622.00 | | 5 252.00 |
DX Trade payables and related accounts | 146 886.00 | 85 702.00 | | 146 886.00 |
DY Tax and social security liabilities | 37 559.00 | 23 298.00 | | 37 559.00 |
EA Other liabilities | 30 765.00 | 33 165.00 | | 30 765.00 |
EC TOTAL (IV) | 307 795.00 | 197 487.00 | | 307 795.00 |
EE Grand total (I to V) | 513 912.00 | 346 985.00 | | 513 912.00 |
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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 | 856 438.00 | | 856 438.00 | 856 438.00 |
FJ Net sales | 856 438.00 | | 856 438.00 | 856 438.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 875 262.00 | |
FU Purchases of raw materials and other supplies | | | 583 864.00 | |
FV Inventory change (raw materials and supplies) | | | -14 716.00 | |
FW Other purchases and external expenses | | | 94 166.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 109 463.00 | |
FZ Social Security Contributions | | | 17 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 082.00 | |
GE Other Expenses | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 814 216.00 | |
GG - OPERATING RESULT (I - II) | | | 61 046.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 1 312.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 1 312.00 | | 413.00 |
HE Exceptional expenses on management operations | 718.00 | 3 479.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 3 479.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -2 166.00 | | -305.00 |
HK Income tax | 4 112.00 | 2 804.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 675.00 | 704 612.00 | | 875 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 056.00 | 650 627.00 | | 819 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 619.00 | 53 986.00 | | 56 619.00 |
HP References: Equipment leasing | 12 242.00 | 6 838.00 | | 12 242.00 |
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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 | 26 741.00 | 1 556.00 | | 26 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 741.00 | 1 556.00 | | 23 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 990.00 | 8 082.00 | 12 824.00 | 59 990.00 |
7B Total provisions for depreciation | 59 990.00 | 8 082.00 | 12 824.00 | 59 990.00 |
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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 | 20 518.00 | 20 518.00 | | 20 518.00 |
8B Suppliers and Related Accounts | 146 886.00 | 146 886.00 | | 146 886.00 |
8D Social Security and Other Social Organizations | 37 559.00 | 37 559.00 | | 37 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 765.00 | 30 765.00 | | 30 765.00 |
UT Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
VG Loans with a maturity of up to one year at origin | 66 816.00 | 66 816.00 | | 66 816.00 |
VS Prepaid expenses | 315 068.00 | 315 068.00 | | 315 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 384.00 | 315 068.00 | 8 316.00 | 323 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 543.00 | 302 543.00 | | 302 543.00 |
