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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 21 476.00 | 11 622.00 | 9 854.00 | 21 476.00 |
AR Technical installations, industrial equipment and tools | 27 854.00 | 24 331.00 | 3 523.00 | 27 854.00 |
AT Other tangible assets | 62 644.00 | 59 269.00 | 3 375.00 | 62 644.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 136 804.00 | 96 722.00 | 40 082.00 | 136 804.00 |
BL Raw materials, supplies | 12 891.00 | | 12 891.00 | 12 891.00 |
BX Customers and related accounts | 132 658.00 | | 132 658.00 | 132 658.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 133 251.00 | | 133 251.00 | 133 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 134.00 | | 280 134.00 | 280 134.00 |
CO Grand total (0 to V) | 416 938.00 | 96 722.00 | 320 216.00 | 416 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 160.00 | 76 919.00 | | 104 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 846.00 | 27 242.00 | | 49 846.00 |
DL TOTAL (I) | 198 006.00 | 148 160.00 | | 198 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957.00 | 4 947.00 | | 1 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 424.00 | | |
DX Trade payables and related accounts | 75 759.00 | 118 198.00 | | 75 759.00 |
DY Tax and social security liabilities | 39 694.00 | 24 017.00 | | 39 694.00 |
EA Other liabilities | 4 800.00 | 1 858.00 | | 4 800.00 |
EC TOTAL (IV) | 122 210.00 | 170 444.00 | | 122 210.00 |
EE Grand total (I to V) | 320 216.00 | 318 604.00 | | 320 216.00 |
EG Accrued income and payables due within one year | 122 210.00 | 168 514.00 | | 122 210.00 |
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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 | 251 715.00 | | 251 715.00 | 251 715.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 577 897.00 | | 577 897.00 | 577 897.00 |
FJ Net sales | 829 612.00 | | 829 612.00 | 829 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 832 316.00 | |
FS Purchases of goods (including customs duties) | | | 185 253.00 | |
FU Purchases of raw materials and other supplies | | | 18 327.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 305 311.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 207 355.00 | |
FZ Social Security Contributions | | | 56 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 781 018.00 | |
GG - OPERATING RESULT (I - II) | | | 51 298.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | 5 632.00 | | 2 687.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 316.00 | 751 272.00 | | 832 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 470.00 | 724 030.00 | | 782 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 846.00 | 27 242.00 | | 49 846.00 |
HP References: Equipment leasing | 3 957.00 | 41 287.00 | | 3 957.00 |
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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 | 92 948.00 | 3 774.00 | | 92 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 448.00 | 3 774.00 | | 91 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 132 658.00 | 132 658.00 | | 132 658.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 322.00 | 133 992.00 | 9 330.00 | 143 322.00 |
