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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 35 002.00 | 20 767.00 | 14 234.00 | 35 002.00 |
AR Technical installations, industrial equipment and tools | 180 037.00 | 98 770.00 | 81 266.00 | 180 037.00 |
AT Other tangible assets | 14 327.00 | 10 748.00 | 3 578.00 | 14 327.00 |
BJ TOTAL (I) | 304 465.00 | 130 386.00 | 174 079.00 | 304 465.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BR Intermediate and finished products | | 2.00 | | |
BX Customers and related accounts | 75 292.00 | | 75 292.00 | 75 292.00 |
CD Marketable securities | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 84 716.00 | | 84 716.00 | 84 716.00 |
CH Prepaid expenses | 20 493.00 | | 20 493.00 | 20 493.00 |
CJ TOTAL (II) | 188 460.00 | | 188 460.00 | 188 460.00 |
CO Grand total (0 to V) | 492 925.00 | 130 386.00 | 362 539.00 | 492 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 627.00 | | | 94 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | | | 24 422.00 |
DL TOTAL (I) | 130 049.00 | | | 130 049.00 |
DU Loans and Debts from Credit Institutions (3) | 88 221.00 | | | 88 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 693.00 | | | 16 693.00 |
DX Trade payables and related accounts | 81 457.00 | | | 81 457.00 |
DY Tax and social security liabilities | 46 119.00 | | | 46 119.00 |
EC TOTAL (IV) | 232 491.00 | | | 232 491.00 |
EE Grand total (I to V) | 362 539.00 | | | 362 539.00 |
EG Accrued income and payables due within one year | 177 034.00 | | | 177 034.00 |
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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 | 796 035.00 | | 796 035.00 | 796 035.00 |
FJ Net sales | 796 035.00 | | 796 035.00 | 796 035.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 798 701.00 | |
FU Purchases of raw materials and other supplies | | | 201 174.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 123 055.00 | |
FX Taxes, duties, and similar payments | | | 27 825.00 | |
FY Salaries and Wages | | | 296 593.00 | |
FZ Social Security Contributions | | | 97 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 506.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 768 382.00 | |
GG - OPERATING RESULT (I - II) | | | 30 319.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 558.00 | | | 1 558.00 |
A2 TOTAL ASSETS | 34 514.00 | | | 34 514.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 4 461.00 | | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 704.00 | | | 798 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 283.00 | | | 774 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 422.00 | | | 24 422.00 |
HP References: Equipment leasing | 17 939.00 | | | 17 939.00 |
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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 | 108 880.00 | 21 506.00 | | 108 880.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 780.00 | 21 506.00 | | 108 780.00 |
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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 | 16 693.00 | | | 16 693.00 |
8B Suppliers and Related Accounts | 81 457.00 | | | 81 457.00 |
8D Social Security and Other Social Organizations | 46 119.00 | | | 46 119.00 |
VG Loans with a maturity of up to one year at origin | 88 221.00 | | | 88 221.00 |
VS Prepaid expenses | 95 785.00 | 95 785.00 | | 95 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 785.00 | 95 785.00 | | 95 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 491.00 | | | 232 491.00 |
