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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 | 6 851.00 | 3 470.00 | 3 381.00 | 6 851.00 |
AJ Other Intangible Assets | 3 775.00 | 1 133.00 | 2 643.00 | 3 775.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 236.00 | 714.00 | 3 950.00 |
AT Other tangible assets | 14 760.00 | 9 767.00 | 4 992.00 | 14 760.00 |
BJ TOTAL (I) | 29 336.00 | 17 606.00 | 11 730.00 | 29 336.00 |
BN Goods in progress | 29 738.00 | | 29 738.00 | 29 738.00 |
BX Customers and related accounts | 156 825.00 | | 156 825.00 | 156 825.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 217 568.00 | | 217 568.00 | 217 568.00 |
CO Grand total (0 to V) | 246 904.00 | 17 606.00 | 229 298.00 | 246 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 363.00 | | | 22 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 045.00 | | | 67 045.00 |
DL TOTAL (I) | 100 408.00 | | | 100 408.00 |
DU Loans and Debts from Credit Institutions (3) | 52 520.00 | | | 52 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | | | 2 263.00 |
DX Trade payables and related accounts | 8 172.00 | | | 8 172.00 |
DY Tax and social security liabilities | 65 936.00 | | | 65 936.00 |
EC TOTAL (IV) | 128 890.00 | | | 128 890.00 |
EE Grand total (I to V) | 229 298.00 | | | 229 298.00 |
EG Accrued income and payables due within one year | 128 890.00 | | | 128 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | | | 2 520.00 |
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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 | 394 421.00 | 7 350.00 | 401 771.00 | 394 421.00 |
FJ Net sales | 394 421.00 | 7 350.00 | 401 771.00 | 394 421.00 |
FM Inventory production | | | -9 774.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 241.00 | |
FW Other purchases and external expenses | | | 100 922.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 182 287.00 | |
FZ Social Security Contributions | | | 51 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 350 432.00 | |
GG - OPERATING RESULT (I - II) | | | 56 809.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | | | 4 908.00 |
A2 TOTAL ASSETS | 16 127.00 | | | 16 127.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | -12 133.00 | | | -12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 246.00 | | | 407 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 201.00 | | | 340 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 045.00 | | | 67 045.00 |
HP References: Equipment leasing | 9 309.00 | | | 9 309.00 |
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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 | 12 918.00 | 4 688.00 | | 12 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 2 072.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 388.00 | 2 616.00 | | 10 388.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8B Suppliers and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
VG Loans with a maturity of up to one year at origin | 52 520.00 | 52 520.00 | | 52 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 936.00 | 65 936.00 | | 65 936.00 |
VS Prepaid expenses | 177 689.00 | 177 689.00 | | 177 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 689.00 | 177 689.00 | | 177 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 890.00 | 128 890.00 | | 128 890.00 |
