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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 | 23 000.00 | 15 000.00 | 8 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 43 927.00 | 27 959.00 | 15 968.00 | 43 927.00 |
AT Other tangible assets | 1 215 308.00 | 332 688.00 | 882 620.00 | 1 215 308.00 |
BH Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
BJ TOTAL (I) | 1 323 208.00 | 375 646.00 | 947 561.00 | 1 323 208.00 |
BT Goods | 28 250.00 | | 28 250.00 | 28 250.00 |
BZ Other receivables | 155 566.00 | | 155 566.00 | 155 566.00 |
CF Cash and cash equivalents | 75 308.00 | | 75 308.00 | 75 308.00 |
CH Prepaid expenses | 41 555.00 | | 41 555.00 | 41 555.00 |
CJ TOTAL (II) | 300 679.00 | | 300 679.00 | 300 679.00 |
CO Grand total (0 to V) | 1 623 887.00 | 375 646.00 | 1 248 240.00 | 1 623 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 75 754.00 | | | 75 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 257.00 | | | 95 257.00 |
DL TOTAL (I) | 336 011.00 | | | 336 011.00 |
DU Loans and Debts from Credit Institutions (3) | 339 449.00 | | | 339 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 147.00 | | | 84 147.00 |
DX Trade payables and related accounts | 169 926.00 | | | 169 926.00 |
DY Tax and social security liabilities | 235 862.00 | | | 235 862.00 |
EA Other liabilities | 82 846.00 | | | 82 846.00 |
EC TOTAL (IV) | 912 230.00 | | | 912 230.00 |
EE Grand total (I to V) | 1 248 240.00 | | | 1 248 240.00 |
EG Accrued income and payables due within one year | 912 230.00 | | | 912 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 190.00 | | | 11 190.00 |
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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 | 1 962 452.00 | | 1 962 452.00 | 1 962 452.00 |
FG Production sold - services | 93 552.00 | | 93 552.00 | 93 552.00 |
FJ Net sales | 2 056 004.00 | | 2 056 004.00 | 2 056 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 915.00 | |
FQ Other income | | | 26 724.00 | |
FR Total operating income (I) | | | 2 094 644.00 | |
FS Purchases of goods (including customs duties) | | | 597 764.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | -2 935.00 | |
FW Other purchases and external expenses | | | 378 908.00 | |
FX Taxes, duties, and similar payments | | | 54 860.00 | |
FY Salaries and Wages | | | 664 694.00 | |
FZ Social Security Contributions | | | 188 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 426.00 | |
GE Other Expenses | | | 12 820.00 | |
GF Total Operating Expenses (II) | | | 1 998 545.00 | |
GG - OPERATING RESULT (I - II) | | | 96 099.00 | |
GR Interest and similar expenses | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 915.00 | | | 11 915.00 |
A4 Equity method investments | 10 832.00 | | | 10 832.00 |
HB Exceptional income from capital transactions | 34 754.00 | | | 34 754.00 |
HD Total exceptional income (VII) | 34 754.00 | | | 34 754.00 |
HE Exceptional expenses on management operations | 11 692.00 | | | 11 692.00 |
HF Exceptional expenses on capital transactions | 4 502.00 | | | 4 502.00 |
HH Total exceptional expenses (VIII) | 16 194.00 | | | 16 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 561.00 | | | 18 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 398.00 | | | 2 129 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 141.00 | | | 2 034 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 257.00 | | | 95 257.00 |
HP References: Equipment leasing | 6 116.00 | | | 6 116.00 |
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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 | 1 272 830.00 | | | 1 272 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 973.00 | |
I4 DECREASES Grand Total | | | 1 323 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 220.00 | | | 1 215 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 610.00 | | | 34 610.00 |
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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 | 275 221.00 | 100 426.00 | | 275 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 221.00 | 100 426.00 | | 260 221.00 |
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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 | 84 147.00 | 84 147.00 | | 84 147.00 |
8B Suppliers and Related Accounts | 169 926.00 | 169 926.00 | | 169 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 846.00 | 82 846.00 | | 82 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 094.00 | 197 121.00 | 40 973.00 | 238 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 230.00 | 912 230.00 | | 912 230.00 |
