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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 | 324.00 | 324.00 | | 324.00 |
AR Technical installations, industrial equipment and tools | 48 535.00 | 17 193.00 | 31 343.00 | 48 535.00 |
AT Other tangible assets | 45 452.00 | 14 229.00 | 31 223.00 | 45 452.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 97 299.00 | 31 746.00 | 65 553.00 | 97 299.00 |
BL Raw materials, supplies | 28 106.00 | | 28 106.00 | 28 106.00 |
BX Customers and related accounts | 231 371.00 | | 231 371.00 | 231 371.00 |
BZ Other receivables | 60 530.00 | | 60 530.00 | 60 530.00 |
CF Cash and cash equivalents | 426 308.00 | | 426 308.00 | 426 308.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 748 146.00 | | 748 146.00 | 748 146.00 |
CO Grand total (0 to V) | 845 446.00 | 31 746.00 | 813 699.00 | 845 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 18 931.00 | 18 931.00 | | 18 931.00 |
DG Other reserves | 304 108.00 | 200 286.00 | | 304 108.00 |
DH Retained earnings | 265.00 | 265.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 919.00 | 203 822.00 | | 195 919.00 |
DL TOTAL (I) | 546 723.00 | 450 804.00 | | 546 723.00 |
DU Loans and Debts from Credit Institutions (3) | 41 989.00 | 271 980.00 | | 41 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 38 140.00 | | 132.00 |
DX Trade payables and related accounts | 27 295.00 | 87 270.00 | | 27 295.00 |
DY Tax and social security liabilities | 131 844.00 | 131 378.00 | | 131 844.00 |
EA Other liabilities | 35 796.00 | 17 321.00 | | 35 796.00 |
EB Prepaid income (2) | 29 920.00 | | | 29 920.00 |
EC TOTAL (IV) | 266 976.00 | 546 090.00 | | 266 976.00 |
EE Grand total (I to V) | 813 699.00 | 996 894.00 | | 813 699.00 |
EG Accrued income and payables due within one year | 239 973.00 | 12 556.00 | | 239 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 18.00 | | 98.00 |
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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 | | | | |
FG Production sold - services | | | 1 170 304.00 | |
FJ Net sales | | | 1 170 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 596.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 187 909.00 | |
FU Purchases of raw materials and other supplies | | | 124 650.00 | |
FV Inventory change (raw materials and supplies) | | | -8 598.00 | |
FW Other purchases and external expenses | | | 332 256.00 | |
FX Taxes, duties, and similar payments | | | 18 865.00 | |
FY Salaries and Wages | | | 328 980.00 | |
FZ Social Security Contributions | | | 122 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 930 047.00 | |
GG - OPERATING RESULT (I - II) | | | 257 862.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | | | 2 024.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 1 609.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | -1 609.00 | | 1 958.00 |
HK Income tax | 64 164.00 | 72 382.00 | | 64 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 568.00 | 1 032 106.00 | | 1 190 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 649.00 | 828 285.00 | | 994 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 919.00 | 203 822.00 | | 195 919.00 |
HP References: Equipment leasing | 23 047.00 | 5 751.00 | | 23 047.00 |
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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 | 20 336.00 | 11 411.00 | | 20 336.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 011.00 | 11 411.00 | | 20 011.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 27 295.00 | 27 295.00 | | 27 295.00 |
8D Social Security and Other Social Organizations | 131 844.00 | 131 844.00 | | 131 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 796.00 | 35 796.00 | | 35 796.00 |
8L Deferred income | 29 920.00 | 29 920.00 | | 29 920.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
UX Other trade receivables | 231 371.00 | 231 371.00 | | 231 371.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 41 890.00 | 14 887.00 | 27 003.00 | 41 890.00 |
VJ Loans taken out during the year | 29 255.00 | | | 29 255.00 |
VK Loans repaid during the year | 259 326.00 | | | 259 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 530.00 | 60 530.00 | | 60 530.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 690.00 | 293 732.00 | 2 958.00 | 296 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 976.00 | 239 973.00 | 27 003.00 | 266 976.00 |
