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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 4 355.00 | 275 644.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 6 360.00 | 6 360.00 | | 6 360.00 |
AT Other tangible assets | 80 732.00 | 64 601.00 | 16 130.00 | 80 732.00 |
BD Other fixed assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 369 894.00 | 75 318.00 | 294 576.00 | 369 894.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 132 896.00 | | 132 896.00 | 132 896.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 136 352.00 | | 136 352.00 | 136 352.00 |
CO Grand total (0 to V) | 506 247.00 | 75 318.00 | 430 929.00 | 506 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 945.00 | | | 6 945.00 |
DH Retained earnings | 85 110.00 | | | 85 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 906.00 | | | 22 906.00 |
DL TOTAL (I) | 123 346.00 | | | 123 346.00 |
DU Loans and Debts from Credit Institutions (3) | 256 128.00 | | | 256 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | | | 9 499.00 |
DX Trade payables and related accounts | 4 002.00 | | | 4 002.00 |
DY Tax and social security liabilities | 32 175.00 | | | 32 175.00 |
EB Prepaid income (2) | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 307 582.00 | | | 307 582.00 |
EE Grand total (I to V) | 430 929.00 | | | 430 929.00 |
EG Accrued income and payables due within one year | 67 086.00 | | | 67 086.00 |
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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 | 402 997.00 | | 402 997.00 | 402 997.00 |
FJ Net sales | 402 997.00 | | 402 997.00 | 402 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 408 047.00 | |
FW Other purchases and external expenses | | | 130 912.00 | |
FX Taxes, duties, and similar payments | | | 45 593.00 | |
FY Salaries and Wages | | | 146 577.00 | |
FZ Social Security Contributions | | | 49 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 379 801.00 | |
GG - OPERATING RESULT (I - II) | | | 28 245.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 861.00 | | | 4 861.00 |
A2 TOTAL ASSETS | 2 649.00 | | | 2 649.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 047.00 | | | 408 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 141.00 | | | 385 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 906.00 | | | 22 906.00 |
HP References: Equipment leasing | 25 722.00 | | | 25 722.00 |
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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 | 74 494.00 | | 295 400.00 | 74 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 369 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 693.00 | | 295 400.00 | 71 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 67 781.00 | 7 536.00 | | 67 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 781.00 | 7 536.00 | | 67 781.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8L Deferred income | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 256 128.00 | 15 632.00 | 64 926.00 | 256 128.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 3 871.00 | | | 3 871.00 |
VM Income taxes | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435.00 | 3 456.00 | 978.00 | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 582.00 | 67 086.00 | 64 926.00 | 307 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 039.00 | | | 44 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 041.00 | | | 7 041.00 |
ST Other accounts | 115 200.00 | | | 115 200.00 |
XQ Rental, rental and co-ownership charges | 8 669.00 | | | 8 669.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 40 145.00 | | | 40 145.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 593.00 | | | 45 593.00 |
ZE Dividends | 20 556.00 | | | 20 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 912.00 | | | 130 912.00 |
