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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 854.00 | | 33 854.00 | 33 854.00 |
AP Buildings | 335 000.00 | 139 071.00 | 195 928.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 10 791.00 | | 10 791.00 |
AT Other tangible assets | 153 779.00 | 127 188.00 | 26 591.00 | 153 779.00 |
BD Other fixed assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 542 254.00 | 277 051.00 | 265 202.00 | 542 254.00 |
BX Customers and related accounts | 60 000.00 | 50 000.00 | 10 000.00 | 60 000.00 |
BZ Other receivables | 125 697.00 | | 125 697.00 | 125 697.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 786 446.00 | | 786 446.00 | 786 446.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 1 225 645.00 | 50 000.00 | 1 175 645.00 | 1 225 645.00 |
CO Grand total (0 to V) | 1 767 900.00 | 327 051.00 | 1 440 848.00 | 1 767 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 520 689.00 | | | 520 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 338.00 | | | 165 338.00 |
DL TOTAL (I) | 753 127.00 | | | 753 127.00 |
DU Loans and Debts from Credit Institutions (3) | 246 702.00 | | | 246 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | | | 10 005.00 |
DX Trade payables and related accounts | 284 834.00 | | | 284 834.00 |
DY Tax and social security liabilities | 144 178.00 | | | 144 178.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 687 720.00 | | | 687 720.00 |
EE Grand total (I to V) | 1 440 848.00 | | | 1 440 848.00 |
EG Accrued income and payables due within one year | 458 163.00 | | | 458 163.00 |
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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 | 1 834 104.00 | | 1 834 104.00 | 1 834 104.00 |
FJ Net sales | 1 834 104.00 | | 1 834 104.00 | 1 834 104.00 |
FO Operating subsidies | | | 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 842 706.00 | |
FW Other purchases and external expenses | | | 912 868.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 352 452.00 | |
FZ Social Security Contributions | | | 156 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 89 387.00 | |
GF Total Operating Expenses (II) | | | 1 598 435.00 | |
GG - OPERATING RESULT (I - II) | | | 244 271.00 | |
GK Income from other securities and fixed asset receivables | | | 2 850.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
A2 TOTAL ASSETS | 93 480.00 | | | 93 480.00 |
A4 Equity method investments | 89 364.00 | | | 89 364.00 |
HE Exceptional expenses on management operations | 7 684.00 | | | 7 684.00 |
HH Total exceptional expenses (VIII) | 7 684.00 | | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 684.00 | | | -7 684.00 |
HK Income tax | 67 918.00 | | | 67 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 480.00 | | | 1 846 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 141.00 | | | 1 681 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 338.00 | | | 165 338.00 |
HP References: Equipment leasing | 1 089.00 | | | 1 089.00 |
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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 | 250 148.00 | 28 114.00 | 1 210.00 | 250 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 148.00 | 28 114.00 | 1 210.00 | 250 148.00 |
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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 | 246 702.00 | 17 145.00 | 73 418.00 | 246 702.00 |
8B Suppliers and Related Accounts | 284 835.00 | 284 835.00 | | 284 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 184.00 | 156 184.00 | | 156 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 541.00 | 189 200.00 | 2 341.00 | 191 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 721.00 | 458 164.00 | 73 418.00 | 687 721.00 |
