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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 93 910.00 | 21 163.00 | 72 747.00 | 93 910.00 |
AT Other tangible assets | 70 029.00 | 33 093.00 | 36 936.00 | 70 029.00 |
AV Fixed assets in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 179 074.00 | 55 515.00 | 123 559.00 | 179 074.00 |
BL Raw materials, supplies | 40 187.00 | | 40 187.00 | 40 187.00 |
BX Customers and related accounts | 481 186.00 | | 481 186.00 | 481 186.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 35 701.00 | | 35 701.00 | 35 701.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 579 936.00 | | 579 936.00 | 579 936.00 |
CO Grand total (0 to V) | 759 010.00 | 55 515.00 | 703 495.00 | 759 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 416.00 | | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 132.00 | | | 30 132.00 |
DL TOTAL (I) | 105 047.00 | | | 105 047.00 |
DU Loans and Debts from Credit Institutions (3) | 71 094.00 | | | 71 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 137 682.00 | | | 137 682.00 |
DY Tax and social security liabilities | 125 783.00 | | | 125 783.00 |
EA Other liabilities | 220 888.00 | | | 220 888.00 |
EC TOTAL (IV) | 598 447.00 | | | 598 447.00 |
EE Grand total (I to V) | 703 495.00 | | | 703 495.00 |
EG Accrued income and payables due within one year | 587 707.00 | | | 587 707.00 |
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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 | 47 151.00 | 53 634.00 | 100 785.00 | 47 151.00 |
FD Production sold - goods | 518 475.00 | 17 313.00 | 535 788.00 | 518 475.00 |
FG Production sold - services | 16 807.00 | 17 089.00 | 33 896.00 | 16 807.00 |
FJ Net sales | 582 433.00 | 88 036.00 | 670 469.00 | 582 433.00 |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 671 718.00 | |
FS Purchases of goods (including customs duties) | | | 59 889.00 | |
FU Purchases of raw materials and other supplies | | | 383 410.00 | |
FV Inventory change (raw materials and supplies) | | | -33 793.00 | |
FW Other purchases and external expenses | | | 131 004.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 41 180.00 | |
FZ Social Security Contributions | | | 26 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 763.00 | |
GF Total Operating Expenses (II) | | | 636 675.00 | |
GG - OPERATING RESULT (I - II) | | | 35 044.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 4 825.00 | | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 718.00 | | | 671 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 587.00 | | | 641 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 132.00 | | | 30 132.00 |
HP References: Equipment leasing | 7 218.00 | | | 7 218.00 |
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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 | 28 752.00 | 26 763.00 | | 28 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 492.00 | 26 763.00 | | 27 492.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 137 682.00 | 137 682.00 | | 137 682.00 |
8D Social Security and Other Social Organizations | 125 783.00 | 125 783.00 | | 125 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 887.00 | 220 887.00 | | 220 887.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 71 093.00 | 60 353.00 | 10 740.00 | 71 093.00 |
VS Prepaid expenses | 504 048.00 | 504 048.00 | | 504 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 048.00 | 504 048.00 | 9 000.00 | 513 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 447.00 | 587 707.00 | 10 740.00 | 598 447.00 |
