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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AR Technical installations, industrial equipment and tools | 39 565.00 | 36 628.00 | 2 938.00 | 39 565.00 |
AT Other tangible assets | 27 359.00 | 27 275.00 | 84.00 | 27 359.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 68 941.00 | 65 579.00 | 3 362.00 | 68 941.00 |
BL Raw materials, supplies | 15 906.00 | | 15 906.00 | 15 906.00 |
BX Customers and related accounts | 276 293.00 | 25 214.00 | 251 078.00 | 276 293.00 |
BZ Other receivables | 42 121.00 | | 42 121.00 | 42 121.00 |
CF Cash and cash equivalents | 127 069.00 | | 127 069.00 | 127 069.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 472 013.00 | 25 214.00 | 446 799.00 | 472 013.00 |
CO Grand total (0 to V) | 540 954.00 | 90 794.00 | 450 161.00 | 540 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 72 516.00 | | | 72 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 825.00 | | | 50 825.00 |
DL TOTAL (I) | 139 841.00 | | | 139 841.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 619.00 | | | 57 619.00 |
DX Trade payables and related accounts | 90 239.00 | | | 90 239.00 |
DY Tax and social security liabilities | 112 166.00 | | | 112 166.00 |
EC TOTAL (IV) | 260 320.00 | | | 260 320.00 |
EE Grand total (I to V) | 450 161.00 | | | 450 161.00 |
EG Accrued income and payables due within one year | 260 320.00 | | | 260 320.00 |
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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 | 1 289 282.00 | | 1 289 282.00 | 1 289 282.00 |
FJ Net sales | 1 289 282.00 | | 1 289 282.00 | 1 289 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 903.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 413 455.00 | |
FU Purchases of raw materials and other supplies | | | 338 511.00 | |
FV Inventory change (raw materials and supplies) | | | -11 713.00 | |
FW Other purchases and external expenses | | | 625 736.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 206 252.00 | |
FZ Social Security Contributions | | | 109 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 1 363 304.00 | |
GG - OPERATING RESULT (I - II) | | | 50 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 194.00 | | | 60 194.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 12 985.00 | | | 12 985.00 |
HD Total exceptional income (VII) | 13 070.00 | | | 13 070.00 |
HF Exceptional expenses on capital transactions | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 971.00 | | | 9 971.00 |
HK Income tax | 9 297.00 | | | 9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 525.00 | | | 1 426 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 700.00 | | | 1 375 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 825.00 | | | 50 825.00 |
HP References: Equipment leasing | 66 664.00 | | | 66 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 269.00 | | 2 672.00 | 66 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 68 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 252.00 | | 2 672.00 | 64 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 11 179.00 | 65 579.00 | | 11 179.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 1 677.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 973.00 | 63 902.00 | | 10 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 50 000.00 | 56 000.00 | 56 000.00 |
6T Receivables | 7 709.00 | 25 214.00 | 7 709.00 | 7 709.00 |
7B Total provisions for depreciation | 7 709.00 | 25 214.00 | 7 709.00 | 7 709.00 |
7C Grand total | 63 709.00 | 75 214.00 | 63 709.00 | 63 709.00 |
UE of which provisions and reversals: - Operating | | 75 214.00 | 63 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 239.00 | 90 239.00 | | 90 239.00 |
8C Staff and Related Accounts | 12 146.00 | 12 146.00 | | 12 146.00 |
8D Social Security and Other Social Organizations | 31 749.00 | 31 749.00 | | 31 749.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 276 293.00 | | | 276 293.00 |
VB VAT | 35 112.00 | | | 35 112.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 57 619.00 | 57 619.00 | | 57 619.00 |
VN Other taxes, similar payments | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | | | 2 251.00 |
VS Prepaid expenses | 10 626.00 | | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 379.00 | 329 039.00 | 340.00 | 329 379.00 |
VW VAT | 66 263.00 | 66 263.00 | | 66 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 320.00 | 260 320.00 | | 260 320.00 |
