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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 1 542.00 | 511.00 | 2 053.00 |
AT Other tangible assets | 409 933.00 | 375 640.00 | 34 292.00 | 409 933.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 433 635.00 | 380 738.00 | 52 897.00 | 433 635.00 |
BX Customers and related accounts | 196 100.00 | 1 200.00 | 194 900.00 | 196 100.00 |
BZ Other receivables | 70 940.00 | | 70 940.00 | 70 940.00 |
CF Cash and cash equivalents | 173 009.00 | | 173 009.00 | 173 009.00 |
CH Prepaid expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
CJ TOTAL (II) | 463 245.00 | 1 200.00 | 462 045.00 | 463 245.00 |
CO Grand total (0 to V) | 896 881.00 | 381 938.00 | 514 942.00 | 896 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 147 645.00 | | | 147 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 214.00 | | | 48 214.00 |
DL TOTAL (I) | 210 159.00 | | | 210 159.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 117 060.00 | | | 117 060.00 |
DY Tax and social security liabilities | 187 413.00 | | | 187 413.00 |
EC TOTAL (IV) | 304 783.00 | | | 304 783.00 |
EE Grand total (I to V) | 514 942.00 | | | 514 942.00 |
EG Accrued income and payables due within one year | 304 783.00 | | | 304 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 2 194 620.00 | | 2 194 620.00 | 2 194 620.00 |
FJ Net sales | 2 194 620.00 | | 2 194 620.00 | 2 194 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 003.00 | |
FR Total operating income (I) | | | 2 231 624.00 | |
FW Other purchases and external expenses | | | 1 482 429.00 | |
FX Taxes, duties, and similar payments | | | 42 459.00 | |
FY Salaries and Wages | | | 486 850.00 | |
FZ Social Security Contributions | | | 134 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 171 413.00 | |
GG - OPERATING RESULT (I - II) | | | 60 211.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 003.00 | | | 37 003.00 |
A2 TOTAL ASSETS | 26 845.00 | | | 26 845.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 7 070.00 | | | 7 070.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 368.00 | | | 2 236 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 154.00 | | | 2 188 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 214.00 | | | 48 214.00 |
HP References: Equipment leasing | 163 436.00 | | | 163 436.00 |
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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 | 451 145.00 | 23 732.00 | 94 138.00 | 451 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 589.00 | 23 732.00 | 94 138.00 | 447 589.00 |
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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 | 117 060.00 | 117 060.00 | | 117 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 196 101.00 | | | 196 101.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 1 606.00 | | | 1 606.00 |
VN Other taxes, similar payments | 70 941.00 | | | 70 941.00 |
VS Prepaid expenses | 23 194.00 | | | 23 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 336.00 | 290 236.00 | 100.00 | 290 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 783.00 | 304 783.00 | | 304 783.00 |
