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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 | 2 800.00 | 283.00 | 2 517.00 | 2 800.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 218 916.00 | 186 700.00 | 32 216.00 | 218 916.00 |
AT Other tangible assets | 111 150.00 | 59 065.00 | 52 085.00 | 111 150.00 |
BH Other financial assets | 6 260.00 | 4 629.00 | 1 631.00 | 6 260.00 |
BJ TOTAL (I) | 519 126.00 | 250 677.00 | 268 450.00 | 519 126.00 |
BL Raw materials, supplies | 8 817.00 | | 8 817.00 | 8 817.00 |
BV Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 113 353.00 | 11 209.00 | 102 144.00 | 113 353.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CF Cash and cash equivalents | 58 373.00 | | 58 373.00 | 58 373.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 206 598.00 | 11 209.00 | 195 389.00 | 206 598.00 |
CO Grand total (0 to V) | 725 724.00 | 261 885.00 | 463 839.00 | 725 724.00 |
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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 | 123 000.00 | | | 123 000.00 |
DH Retained earnings | 880.00 | | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 635.00 | | | 35 635.00 |
DL TOTAL (I) | 170 515.00 | | | 170 515.00 |
DU Loans and Debts from Credit Institutions (3) | 54 750.00 | | | 54 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 624.00 | | | 95 624.00 |
DW Advances and down payments received on current orders | 13 093.00 | | | 13 093.00 |
DX Trade payables and related accounts | 53 421.00 | | | 53 421.00 |
DY Tax and social security liabilities | 76 437.00 | | | 76 437.00 |
EC TOTAL (IV) | 293 324.00 | | | 293 324.00 |
EE Grand total (I to V) | 463 839.00 | | | 463 839.00 |
EG Accrued income and payables due within one year | 262 069.00 | | | 262 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 783 903.00 | | 783 903.00 | 783 903.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 784 182.00 | | 784 182.00 | 784 182.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 790 637.00 | |
FU Purchases of raw materials and other supplies | | | 150 942.00 | |
FV Inventory change (raw materials and supplies) | | | 7 666.00 | |
FW Other purchases and external expenses | | | 189 162.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 255 156.00 | |
FZ Social Security Contributions | | | 96 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 285.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 749 163.00 | |
GG - OPERATING RESULT (I - II) | | | 41 473.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | | | 4 247.00 |
A2 TOTAL ASSETS | 26 010.00 | | | 26 010.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 637.00 | | | 791 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 002.00 | | | 756 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 635.00 | | | 35 635.00 |
HP References: Equipment leasing | 31 410.00 | | | 31 410.00 |
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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 | 237 013.00 | 26 430.00 | 17 395.00 | 237 013.00 |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 013.00 | 26 147.00 | 17 395.00 | 237 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 606.00 | | | 4 606.00 |
7B Total provisions for depreciation | 4 606.00 | | | 4 606.00 |
7C Grand total | 4 606.00 | | | 4 606.00 |
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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 | 95 624.00 | 95 624.00 | | 95 624.00 |
8B Suppliers and Related Accounts | 53 421.00 | 53 421.00 | | 53 421.00 |
8D Social Security and Other Social Organizations | 76 437.00 | 76 437.00 | | 76 437.00 |
UT Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
VG Loans with a maturity of up to one year at origin | 54 750.00 | 23 495.00 | 31 255.00 | 54 750.00 |
VS Prepaid expenses | 136 227.00 | 136 227.00 | | 136 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 486.00 | 136 227.00 | 6 260.00 | 142 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 231.00 | 248 976.00 | 31 255.00 | 280 231.00 |
