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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 240.00 | 1 682.00 | 558.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 62 522.00 | 53 570.00 | 8 951.00 | 62 522.00 |
AT Other tangible assets | 1 213 027.00 | 823 691.00 | 389 336.00 | 1 213 027.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 277 972.00 | 878 944.00 | 399 028.00 | 1 277 972.00 |
BT Goods | 46 562.00 | | 46 562.00 | 46 562.00 |
BX Customers and related accounts | 212 088.00 | | 212 088.00 | 212 088.00 |
BZ Other receivables | 196 006.00 | | 196 006.00 | 196 006.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 443 063.00 | | 443 063.00 | 443 063.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 898 354.00 | | 898 354.00 | 898 354.00 |
CO Grand total (0 to V) | 2 176 326.00 | 878 944.00 | 1 297 382.00 | 2 176 326.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 326.00 | 7 326.00 | | 7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 219.00 | 239 132.00 | | 69 219.00 |
DL TOTAL (I) | 87 545.00 | 257 458.00 | | 87 545.00 |
DU Loans and Debts from Credit Institutions (3) | 198 007.00 | 305 085.00 | | 198 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 808.00 | 440 337.00 | | 592 808.00 |
DX Trade payables and related accounts | 248 067.00 | 251 520.00 | | 248 067.00 |
DY Tax and social security liabilities | 170 955.00 | 61 658.00 | | 170 955.00 |
EC TOTAL (IV) | 1 209 837.00 | 1 058 601.00 | | 1 209 837.00 |
EE Grand total (I to V) | 1 297 382.00 | 1 316 059.00 | | 1 297 382.00 |
EG Accrued income and payables due within one year | 1 115 441.00 | 1 058 601.00 | | 1 115 441.00 |
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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 | 532 491.00 | | 532 491.00 | 532 491.00 |
FG Production sold - services | 671 168.00 | | 671 168.00 | 671 168.00 |
FJ Net sales | 1 203 659.00 | | 1 203 659.00 | 1 203 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 206 489.00 | |
FS Purchases of goods (including customs duties) | | | 131 670.00 | |
FT Inventory change (goods) | | | -664.00 | |
FW Other purchases and external expenses | | | 330 404.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 294 689.00 | |
FZ Social Security Contributions | | | 148 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 401.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 011 468.00 | |
GG - OPERATING RESULT (I - II) | | | 195 021.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | 10 077.00 | | 2 708.00 |
HA Exceptional income from management transactions | | 17 253.00 | | |
HD Total exceptional income (VII) | | 17 253.00 | | |
HE Exceptional expenses on management operations | 119 048.00 | 180.00 | | 119 048.00 |
HH Total exceptional expenses (VIII) | 119 048.00 | 180.00 | | 119 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 048.00 | 17 073.00 | | -119 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 219.00 | 1 130 800.00 | | 1 207 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 999.00 | 891 667.00 | | 1 137 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 219.00 | 239 132.00 | | 69 219.00 |
HP References: Equipment leasing | 9 792.00 | 6 833.00 | | 9 792.00 |
HQ References: Real Estate Leasing | 9 792.00 | 6 833.00 | | 9 792.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 267 215.00 | | 10 757.00 | 1 267 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 1 277 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 792.00 | | 10 757.00 | 1 264 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 776 543.00 | 102 401.00 | | 776 543.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 747.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 607.00 | 101 655.00 | | 775 607.00 |
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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 | 248 067.00 | 248 067.00 | | 248 067.00 |
8C Staff and Related Accounts | 77 991.00 | 77 991.00 | | 77 991.00 |
8D Social Security and Other Social Organizations | 80 398.00 | 80 398.00 | | 80 398.00 |
UX Other trade receivables | 212 088.00 | | | 212 088.00 |
VB VAT | 36 952.00 | | | 36 952.00 |
VH Loans with a maturity of more than one year at origin | 198 007.00 | 103 611.00 | 94 396.00 | 198 007.00 |
VI Group and Associates | 592 808.00 | 592 808.00 | | 592 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 054.00 | | | 159 054.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 429.00 | 408 429.00 | | 408 429.00 |
VW VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 837.00 | 1 115 441.00 | 94 396.00 | 1 209 837.00 |
