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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 | 1 600.00 | 316.00 | 1 284.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 16 342.00 | 7 563.00 | 8 778.00 | 16 342.00 |
AT Other tangible assets | 32 194.00 | 19 004.00 | 13 190.00 | 32 194.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 55 286.00 | 26 883.00 | 28 403.00 | 55 286.00 |
BL Raw materials, supplies | 29 637.00 | | 29 637.00 | 29 637.00 |
BX Customers and related accounts | 116 198.00 | | 116 198.00 | 116 198.00 |
BZ Other receivables | 19 335.00 | | 19 335.00 | 19 335.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 229 554.00 | | 229 554.00 | 229 554.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 402 479.00 | | 402 479.00 | 402 479.00 |
CO Grand total (0 to V) | 457 765.00 | 26 883.00 | 430 882.00 | 457 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 48 000.00 | 107 000.00 | | 48 000.00 |
DH Retained earnings | 3 051.00 | 2 387.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681.00 | 11 664.00 | | 12 681.00 |
DL TOTAL (I) | 96 732.00 | 154 051.00 | | 96 732.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 85 819.00 | 120 277.00 | | 85 819.00 |
DY Tax and social security liabilities | 48 002.00 | 66 829.00 | | 48 002.00 |
EA Other liabilities | 329.00 | 487.00 | | 329.00 |
EC TOTAL (IV) | 334 150.00 | 387 592.00 | | 334 150.00 |
EE Grand total (I to V) | 430 882.00 | 541 643.00 | | 430 882.00 |
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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 | 1 302 014.00 | | 1 302 014.00 | 1 302 014.00 |
FJ Net sales | 1 302 014.00 | | 1 302 014.00 | 1 302 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 157.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 315 196.00 | |
FU Purchases of raw materials and other supplies | | | 674 899.00 | |
FV Inventory change (raw materials and supplies) | | | -12 110.00 | |
FW Other purchases and external expenses | | | 329 645.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 231 424.00 | |
FZ Social Security Contributions | | | 57 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 1 300 592.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | 1 965.00 | | 4 205.00 |
HD Total exceptional income (VII) | 4 205.00 | 1 965.00 | | 4 205.00 |
HE Exceptional expenses on management operations | 1 953.00 | 2 576.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 2 576.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | -610.00 | | 2 252.00 |
HK Income tax | 3 489.00 | 3 500.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 691.00 | 1 469 087.00 | | 1 319 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 010.00 | 1 457 423.00 | | 1 307 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 681.00 | 11 664.00 | | 12 681.00 |
HP References: Equipment leasing | 22 932.00 | 21 795.00 | | 22 932.00 |
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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 | 17 478.00 | 9 405.00 | | 17 478.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 478.00 | 9 089.00 | | 17 478.00 |
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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 | 85 819.00 | 85 819.00 | | 85 819.00 |
8D Social Security and Other Social Organizations | 48 002.00 | 48 002.00 | | 48 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 32 929.00 | 167 071.00 | 200 000.00 |
VS Prepaid expenses | 143 238.00 | 143 238.00 | | 143 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 388.00 | 143 238.00 | 5 150.00 | 148 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 150.00 | 167 079.00 | 167 071.00 | 334 150.00 |
