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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 025.00 | 429.00 | 2 596.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 1 995 830.00 | 1 237 150.00 | 758 681.00 | 1 995 830.00 |
AT Other tangible assets | 338 865.00 | 174 777.00 | 164 087.00 | 338 865.00 |
BD Other fixed assets | 23 777.00 | | 23 777.00 | 23 777.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 570 697.00 | 1 413 156.00 | 1 157 540.00 | 2 570 697.00 |
BL Raw materials, supplies | 47 155.00 | | 47 155.00 | 47 155.00 |
BT Goods | 855 117.00 | | 855 117.00 | 855 117.00 |
BX Customers and related accounts | 811 986.00 | 37 040.00 | 774 946.00 | 811 986.00 |
BZ Other receivables | 38 435.00 | | 38 435.00 | 38 435.00 |
CF Cash and cash equivalents | 299 973.00 | | 299 973.00 | 299 973.00 |
CH Prepaid expenses | 125 761.00 | | 125 761.00 | 125 761.00 |
CJ TOTAL (II) | 2 178 427.00 | 37 040.00 | 2 141 388.00 | 2 178 427.00 |
CO Grand total (0 to V) | 4 749 124.00 | 1 450 196.00 | 3 298 928.00 | 4 749 124.00 |
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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 | 774 870.00 | | | 774 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 856.00 | | | 55 856.00 |
DL TOTAL (I) | 940 726.00 | | | 940 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 631.00 | | | 1 824 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 451 200.00 | | | 451 200.00 |
DY Tax and social security liabilities | 81 738.00 | | | 81 738.00 |
EC TOTAL (IV) | 2 358 202.00 | | | 2 358 202.00 |
EE Grand total (I to V) | 3 298 928.00 | | | 3 298 928.00 |
EG Accrued income and payables due within one year | 2 350 894.00 | | | 2 350 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 459.00 | | | 898 459.00 |
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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 | 1 388 497.00 | | 1 388 497.00 | 1 388 497.00 |
FD Production sold - goods | 34 675.00 | | 34 675.00 | 34 675.00 |
FG Production sold - services | 2 948 567.00 | | 2 948 567.00 | 2 948 567.00 |
FJ Net sales | 4 371 738.00 | | 4 371 738.00 | 4 371 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 926.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 4 399 815.00 | |
FS Purchases of goods (including customs duties) | | | 939 780.00 | |
FT Inventory change (goods) | | | -152 036.00 | |
FU Purchases of raw materials and other supplies | | | 13 520.00 | |
FV Inventory change (raw materials and supplies) | | | -20 940.00 | |
FW Other purchases and external expenses | | | 2 756 318.00 | |
FX Taxes, duties, and similar payments | | | 37 141.00 | |
FY Salaries and Wages | | | 310 923.00 | |
FZ Social Security Contributions | | | 124 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 947.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 4 317 169.00 | |
GG - OPERATING RESULT (I - II) | | | 82 647.00 | |
GR Interest and similar expenses | | | 29 523.00 | |
GU Total financial expenses (VI) | | | 29 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 926.00 | | | 26 926.00 |
A2 TOTAL ASSETS | 41 942.00 | | | 41 942.00 |
HB Exceptional income from capital transactions | 5 061.00 | | | 5 061.00 |
HD Total exceptional income (VII) | 5 061.00 | | | 5 061.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | | | 4 221.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 876.00 | | | 4 404 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 020.00 | | | 4 349 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 856.00 | | | 55 856.00 |
HP References: Equipment leasing | 1 436 693.00 | | | 1 436 693.00 |
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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 | 1 216 650.00 | 302 441.00 | 105 935.00 | 1 216 650.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 850.00 | 302 441.00 | 105 935.00 | 1 215 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 092.00 | 4 948.00 | | 32 092.00 |
7B Total provisions for depreciation | 32 092.00 | 4 948.00 | | 32 092.00 |
7C Grand total | 32 092.00 | 4 948.00 | | 32 092.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 451 200.00 | 451 200.00 | | 451 200.00 |
8D Social Security and Other Social Organizations | 81 737.00 | 81 737.00 | | 81 737.00 |
UT Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
VG Loans with a maturity of up to one year at origin | 1 824 631.00 | 1 242 752.00 | 581 879.00 | 1 824 631.00 |
VS Prepaid expenses | 976 181.00 | 976 181.00 | | 976 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 581.00 | 976 181.00 | 8 399.00 | 984 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 201.00 | 1 776 322.00 | 581 879.00 | 2 358 201.00 |
