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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 | 18 721.00 | 1 833.00 | 16 888.00 | 18 721.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 146 815.00 | 41 704.00 | 105 111.00 | 146 815.00 |
AT Other tangible assets | 120 271.00 | 25 601.00 | 94 670.00 | 120 271.00 |
AV Fixed assets in progress | 76 748.00 | | 76 748.00 | 76 748.00 |
BF Loans | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 374 052.00 | 69 137.00 | 304 915.00 | 374 052.00 |
BL Raw materials, supplies | 26 700.00 | | 26 700.00 | 26 700.00 |
BN Goods in progress | 76 519.00 | | 76 519.00 | 76 519.00 |
BX Customers and related accounts | 946 785.00 | 1 838.00 | 944 947.00 | 946 785.00 |
BZ Other receivables | 56 117.00 | 4 000.00 | 52 117.00 | 56 117.00 |
CF Cash and cash equivalents | 199 341.00 | | 199 341.00 | 199 341.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 1 328 729.00 | 5 838.00 | 1 322 892.00 | 1 328 729.00 |
CO Grand total (0 to V) | 1 702 782.00 | 74 975.00 | 1 627 807.00 | 1 702 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 651.00 | | | 229 651.00 |
DL TOTAL (I) | 329 651.00 | | | 329 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 012.00 | | | 16 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 421.00 | | | 456 421.00 |
DX Trade payables and related accounts | 484 220.00 | | | 484 220.00 |
DY Tax and social security liabilities | 341 503.00 | | | 341 503.00 |
EC TOTAL (IV) | 1 298 155.00 | | | 1 298 155.00 |
EE Grand total (I to V) | 1 627 807.00 | | | 1 627 807.00 |
EG Accrued income and payables due within one year | 1 287 284.00 | | | 1 287 284.00 |
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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 | | | 862.00 | |
FG Production sold - services | | | 6 791 712.00 | |
FJ Net sales | | | 6 792 574.00 | |
FM Inventory production | | | 76 519.00 | |
FN Capitalized production | | | 76 748.00 | |
FO Operating subsidies | | | 4 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 042.00 | |
FQ Other income | | | 178 884.00 | |
FR Total operating income (I) | | | 7 203 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 267.00 | |
FV Inventory change (raw materials and supplies) | | | -26 700.00 | |
FW Other purchases and external expenses | | | 2 525 675.00 | |
FX Taxes, duties, and similar payments | | | 55 883.00 | |
FY Salaries and Wages | | | 1 730 976.00 | |
FZ Social Security Contributions | | | 1 028 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 39 300.00 | |
GF Total Operating Expenses (II) | | | 6 990 156.00 | |
GG - OPERATING RESULT (I - II) | | | 213 546.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 147 800.00 | | | 147 800.00 |
HD Total exceptional income (VII) | 147 838.00 | | | 147 838.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 35 694.00 | | | 35 694.00 |
HH Total exceptional expenses (VIII) | 35 864.00 | | | 35 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 973.00 | | | 111 973.00 |
HK Income tax | 87 403.00 | | | 87 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351 540.00 | | | 7 351 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121 889.00 | | | 7 121 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 651.00 | | | 229 651.00 |
HP References: Equipment leasing | 182 011.00 | | | 182 011.00 |
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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 | | 76 656.00 | 7 518.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 823.00 | 7 518.00 | |
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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 | 484 220.00 | 484 220.00 | | 484 220.00 |
8D Social Security and Other Social Organizations | 341 503.00 | 341 503.00 | | 341 503.00 |
UP Loans | 498.00 | | 498.00 | 498.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 946 785.00 | 946 785.00 | | 946 785.00 |
VH Loans with a maturity of more than one year at origin | 16 012.00 | 5 141.00 | 10 871.00 | 16 012.00 |
VI Group and Associates | 456 421.00 | 456 421.00 | | 456 421.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 6 488.00 | | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 117.00 | 56 117.00 | | 56 117.00 |
VS Prepaid expenses | 23 267.00 | 23 267.00 | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 667.00 | 1 026 169.00 | 1 498.00 | 1 027 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 155.00 | 1 287 284.00 | 10 871.00 | 1 298 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
