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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 15 158.00 | 9 026.00 | 6 131.00 | 15 158.00 |
AT Other tangible assets | 128 587.00 | 105 558.00 | 23 028.00 | 128 587.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 150 806.00 | 115 331.00 | 35 475.00 | 150 806.00 |
BL Raw materials, supplies | 16 351.00 | | 16 351.00 | 16 351.00 |
BP Services in progress | 82 857.00 | | 82 857.00 | 82 857.00 |
BX Customers and related accounts | 97 544.00 | | 97 544.00 | 97 544.00 |
BZ Other receivables | 254 876.00 | | 254 876.00 | 254 876.00 |
CF Cash and cash equivalents | 109 367.00 | | 109 367.00 | 109 367.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 563 741.00 | | 563 741.00 | 563 741.00 |
CO Grand total (0 to V) | 714 547.00 | 115 331.00 | 599 216.00 | 714 547.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 295 949.00 | 294 266.00 | | 295 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546.00 | 1 683.00 | | -546.00 |
DL TOTAL (I) | 460 403.00 | 460 949.00 | | 460 403.00 |
DU Loans and Debts from Credit Institutions (3) | 45 352.00 | 62 564.00 | | 45 352.00 |
DX Trade payables and related accounts | 37 709.00 | 52 962.00 | | 37 709.00 |
DY Tax and social security liabilities | 55 752.00 | 73 406.00 | | 55 752.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 138 813.00 | 188 949.00 | | 138 813.00 |
EE Grand total (I to V) | 599 216.00 | 649 898.00 | | 599 216.00 |
EG Accrued income and payables due within one year | 123 785.00 | 128 950.00 | | 123 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 380.00 | | 294.00 |
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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 | 783 145.00 | | 783 145.00 | 783 145.00 |
FJ Net sales | 783 145.00 | | 783 145.00 | 783 145.00 |
FM Inventory production | | | 46 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 837 606.00 | |
FU Purchases of raw materials and other supplies | | | 107 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 387 852.00 | |
FX Taxes, duties, and similar payments | | | 15 371.00 | |
FY Salaries and Wages | | | 237 664.00 | |
FZ Social Security Contributions | | | 64 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 830 263.00 | |
GG - OPERATING RESULT (I - II) | | | 7 343.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | 875.00 | | 7 175.00 |
HA Exceptional income from management transactions | 8 297.00 | | | 8 297.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 297.00 | 1 000.00 | | 8 297.00 |
HE Exceptional expenses on management operations | 6 748.00 | 928.00 | | 6 748.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 928.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 72.00 | | 1 550.00 |
HK Income tax | 8 048.00 | 9 391.00 | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 903.00 | 912 858.00 | | 845 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 449.00 | 911 175.00 | | 846 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546.00 | 1 683.00 | | -546.00 |
HP References: Equipment leasing | 17 979.00 | 13 468.00 | | 17 979.00 |
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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 | 96 480.00 | 18 851.00 | | 96 480.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 734.00 | 18 851.00 | | 95 734.00 |
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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 | 37 709.00 | 37 709.00 | | 37 709.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 45 352.00 | 30 324.00 | 15 028.00 | 45 352.00 |
VS Prepaid expenses | 355 166.00 | 355 166.00 | | 355 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 466.00 | 355 166.00 | 6 300.00 | 361 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 813.00 | 123 785.00 | 15 028.00 | 138 813.00 |
