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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 315.00 | 266 667.00 | 133 648.00 | 400 315.00 |
AT Other tangible assets | 183 413.00 | 159 135.00 | 24 278.00 | 183 413.00 |
BH Other financial assets | 17 294.00 | | 17 294.00 | 17 294.00 |
BJ TOTAL (I) | 601 037.00 | 425 802.00 | 175 235.00 | 601 037.00 |
BV Advances and down payments on orders | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 101 460.00 | | 101 460.00 | 101 460.00 |
BZ Other receivables | 15 842.00 | | 15 842.00 | 15 842.00 |
CF Cash and cash equivalents | 48 445.00 | | 48 445.00 | 48 445.00 |
CH Prepaid expenses | 18 862.00 | | 18 862.00 | 18 862.00 |
CJ TOTAL (II) | 188 939.00 | | 188 939.00 | 188 939.00 |
CO Grand total (0 to V) | 789 975.00 | 425 802.00 | 364 173.00 | 789 975.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 061.00 | | | 49 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | | | 11 475.00 |
DL TOTAL (I) | 69 336.00 | | | 69 336.00 |
DU Loans and Debts from Credit Institutions (3) | 130 077.00 | | | 130 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 76 678.00 | | | 76 678.00 |
DY Tax and social security liabilities | 87 905.00 | | | 87 905.00 |
EC TOTAL (IV) | 294 838.00 | | | 294 838.00 |
EE Grand total (I to V) | 364 173.00 | | | 364 173.00 |
EG Accrued income and payables due within one year | 244 776.00 | | | 244 776.00 |
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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 | 643 044.00 | | 643 044.00 | 643 044.00 |
FJ Net sales | 643 044.00 | | 643 044.00 | 643 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 650 082.00 | |
FW Other purchases and external expenses | | | 318 260.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
FY Salaries and Wages | | | 75 889.00 | |
FZ Social Security Contributions | | | 30 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 868.00 | |
GG - OPERATING RESULT (I - II) | | | 147 214.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 034.00 | | | 7 034.00 |
A2 TOTAL ASSETS | 25 163.00 | | | 25 163.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 84 006.00 | | | 84 006.00 |
HH Total exceptional expenses (VIII) | 84 428.00 | | | 84 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 428.00 | | | -84 428.00 |
HK Income tax | 46 581.00 | | | 46 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 082.00 | | | 650 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 607.00 | | | 638 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 475.00 | | | 11 475.00 |
HP References: Equipment leasing | 14 175.00 | | | 14 175.00 |
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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 | 600 497.00 | | 647.00 | 600 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 309.00 | |
I4 DECREASES Grand Total | | 108.00 | 601 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 583 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 189.00 | | 647.00 | 583 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 309.00 | | | 17 309.00 |
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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 | 361 836.00 | 63 965.00 | | 361 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 836.00 | 63 965.00 | | 361 836.00 |
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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 | 76 678.00 | 76 678.00 | | 76 678.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 24 924.00 | 24 924.00 | | 24 924.00 |
8E Income Taxes | 37 783.00 | 37 783.00 | | 37 783.00 |
UT Other financial assets | 17 294.00 | 17 294.00 | | 17 294.00 |
UX Other trade receivables | 101 460.00 | | | 101 460.00 |
VB VAT | 15 842.00 | | | 15 842.00 |
VH Loans with a maturity of more than one year at origin | 130 077.00 | 80 015.00 | 50 062.00 | 130 077.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 91 874.00 | | | 91 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 18 862.00 | | | 18 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 457.00 | 86 102.00 | 67 356.00 | 153 457.00 |
VW VAT | 23 294.00 | 23 294.00 | | 23 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 838.00 | 244 776.00 | 50 062.00 | 294 838.00 |
