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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 3 000.00 | 490.00 | 2 510.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 41 812.00 | 41 739.00 | 73.00 | 41 812.00 |
AT Other tangible assets | 343 188.00 | 269 685.00 | 73 503.00 | 343 188.00 |
BJ TOTAL (I) | 388 351.00 | 312 264.00 | 76 086.00 | 388 351.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BT Goods | 9 800.00 | 7 840.00 | 1 960.00 | 9 800.00 |
BX Customers and related accounts | 130 286.00 | | 130 286.00 | 130 286.00 |
BZ Other receivables | 79 690.00 | | 79 690.00 | 79 690.00 |
CF Cash and cash equivalents | 154 821.00 | | 154 821.00 | 154 821.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 377 172.00 | 7 840.00 | 369 332.00 | 377 172.00 |
CO Grand total (0 to V) | 765 523.00 | 320 104.00 | 445 419.00 | 765 523.00 |
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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 | 159 577.00 | | | 159 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 287.00 | | | 68 287.00 |
DL TOTAL (I) | 236 664.00 | | | 236 664.00 |
DU Loans and Debts from Credit Institutions (3) | 37 165.00 | | | 37 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 666.00 | | | 30 666.00 |
DX Trade payables and related accounts | 41 751.00 | | | 41 751.00 |
DY Tax and social security liabilities | 82 756.00 | | | 82 756.00 |
EA Other liabilities | 16 412.00 | | | 16 412.00 |
EC TOTAL (IV) | 208 754.00 | | | 208 754.00 |
EE Grand total (I to V) | 445 419.00 | | | 445 419.00 |
EG Accrued income and payables due within one year | 208 754.00 | | | 208 754.00 |
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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 | 4 209.00 | | 4 209.00 | 4 209.00 |
FG Production sold - services | 655 182.00 | | 655 182.00 | 655 182.00 |
FJ Net sales | 659 391.00 | | 659 391.00 | 659 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 662 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 659.00 | |
FU Purchases of raw materials and other supplies | | | 206 806.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 163 271.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 107 885.00 | |
FZ Social Security Contributions | | | 39 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 840.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 604 028.00 | |
GG - OPERATING RESULT (I - II) | | | 58 191.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 530.00 | | | 2 530.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 46 038.00 | | | 46 038.00 |
HH Total exceptional expenses (VIII) | 46 083.00 | | | 46 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 916.00 | | | 43 916.00 |
HK Income tax | 32 377.00 | | | 32 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 379.00 | | | 752 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 091.00 | | | 684 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 287.00 | | | 68 287.00 |
HP References: Equipment leasing | 65 805.00 | | | 65 805.00 |
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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 | 493 756.00 | | | 493 756.00 |
I4 DECREASES Grand Total | | | 388 351.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 406.00 | | | 493 406.00 |
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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 | 311 404.00 | 70 700.00 | 69 840.00 | 311 404.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 054.00 | 70 700.00 | 69 840.00 | 311 054.00 |
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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 | 41 752.00 | 41 752.00 | | 41 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 080.00 | 47 080.00 | | 47 080.00 |
VH Loans with a maturity of more than one year at origin | 37 166.00 | 37 166.00 | | 37 166.00 |
VK Loans repaid during the year | 45 363.00 | | | 45 363.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 205.00 | 212 205.00 | | 212 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 754.00 | 208 754.00 | | 208 754.00 |
