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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 511 988.00 | 419 586.00 | 92 401.00 | 511 988.00 |
AR Technical installations, industrial equipment and tools | 61 983.00 | 10 292.00 | 51 690.00 | 61 983.00 |
AT Other tangible assets | 798 386.00 | 508 546.00 | 289 840.00 | 798 386.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 1 379 815.00 | 938 425.00 | 441 390.00 | 1 379 815.00 |
BT Goods | 26 183.00 | | 26 183.00 | 26 183.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 22 328.00 | | 22 328.00 | 22 328.00 |
BZ Other receivables | 75 136.00 | | 75 136.00 | 75 136.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 131 774.00 | | 131 774.00 | 131 774.00 |
CO Grand total (0 to V) | 1 511 590.00 | 938 425.00 | 573 165.00 | 1 511 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 982.00 | | | 33 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 113.00 | | | 201 113.00 |
DL TOTAL (I) | 290 096.00 | | | 290 096.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582.00 | | | 5 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 736.00 | | | 62 736.00 |
DX Trade payables and related accounts | 112 317.00 | | | 112 317.00 |
DY Tax and social security liabilities | 102 432.00 | | | 102 432.00 |
EC TOTAL (IV) | 283 068.00 | | | 283 068.00 |
EE Grand total (I to V) | 573 165.00 | | | 573 165.00 |
EG Accrued income and payables due within one year | 283 068.00 | | | 283 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | | | 5 582.00 |
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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 | 1 737 287.00 | | 1 737 287.00 | 1 737 287.00 |
FJ Net sales | 1 737 287.00 | | 1 737 287.00 | 1 737 287.00 |
FO Operating subsidies | | | 1 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 5 508.00 | |
FR Total operating income (I) | | | 1 751 047.00 | |
FS Purchases of goods (including customs duties) | | | 493 151.00 | |
FT Inventory change (goods) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 340 562.00 | |
FX Taxes, duties, and similar payments | | | 18 292.00 | |
FY Salaries and Wages | | | 427 216.00 | |
FZ Social Security Contributions | | | 110 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 211.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 1 467 792.00 | |
GG - OPERATING RESULT (I - II) | | | 283 254.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 437.00 | | | 6 437.00 |
A4 Equity method investments | 5 258.00 | | | 5 258.00 |
HE Exceptional expenses on management operations | 6 983.00 | | | 6 983.00 |
HH Total exceptional expenses (VIII) | 6 983.00 | | | 6 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 983.00 | | | -6 983.00 |
HK Income tax | 74 360.00 | | | 74 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 047.00 | | | 1 751 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 933.00 | | | 1 549 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 113.00 | | | 201 113.00 |
HP References: Equipment leasing | 2 801.00 | | | 2 801.00 |
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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 | 1 229 615.00 | | | 1 229 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | | 1 379 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 159.00 | | | 1 222 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 867 214.00 | 71 212.00 | | 867 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 214.00 | 71 212.00 | | 867 214.00 |
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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 | 112 318.00 | 112 318.00 | | 112 318.00 |
UT Other financial assets | 7 457.00 | | | 7 457.00 |
UX Other trade receivables | 75 136.00 | | | 75 136.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 7 133.00 | | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 054.00 | 104 597.00 | 7 457.00 | 112 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 069.00 | 283 069.00 | | 283 069.00 |
