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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 | 5 626.00 | 5 357.00 | 268.00 | 5 626.00 |
AP Buildings | 142 347.00 | 142 347.00 | | 142 347.00 |
AR Technical installations, industrial equipment and tools | 148 527.00 | 119 206.00 | 29 321.00 | 148 527.00 |
AT Other tangible assets | 213 038.00 | 157 897.00 | 55 140.00 | 213 038.00 |
BJ TOTAL (I) | 909 528.00 | 424 808.00 | 484 720.00 | 909 528.00 |
BT Goods | 78 749.00 | | 78 749.00 | 78 749.00 |
BX Customers and related accounts | 292 026.00 | | 292 026.00 | 292 026.00 |
BZ Other receivables | 302 779.00 | | 302 779.00 | 302 779.00 |
CF Cash and cash equivalents | 52 190.00 | | 52 190.00 | 52 190.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 729 055.00 | | 729 055.00 | 729 055.00 |
CO Grand total (0 to V) | 1 638 584.00 | 424 808.00 | 1 213 776.00 | 1 638 584.00 |
CU Other investments | 399 990.00 | | 399 990.00 | 399 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 521 482.00 | | | 521 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 449.00 | | | 44 449.00 |
DL TOTAL (I) | 697 932.00 | | | 697 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 822.00 | | | 10 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 496.00 | | | 57 496.00 |
DX Trade payables and related accounts | 128 742.00 | | | 128 742.00 |
DY Tax and social security liabilities | 110 759.00 | | | 110 759.00 |
EA Other liabilities | 208 022.00 | | | 208 022.00 |
EC TOTAL (IV) | 515 843.00 | | | 515 843.00 |
EE Grand total (I to V) | 1 213 776.00 | | | 1 213 776.00 |
EG Accrued income and payables due within one year | 515 843.00 | | | 515 843.00 |
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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 | 1 099 985.00 | | 1 099 985.00 | 1 099 985.00 |
FG Production sold - services | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 1 903 985.00 | | 1 903 985.00 | 1 903 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FR Total operating income (I) | | | 1 905 708.00 | |
FS Purchases of goods (including customs duties) | | | 943 138.00 | |
FT Inventory change (goods) | | | 20 799.00 | |
FW Other purchases and external expenses | | | 407 822.00 | |
FX Taxes, duties, and similar payments | | | 24 540.00 | |
FY Salaries and Wages | | | 326 608.00 | |
FZ Social Security Contributions | | | 103 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 541.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 870 248.00 | |
GG - OPERATING RESULT (I - II) | | | 35 460.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 212.00 | | | 13 212.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 833.00 | | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 920.00 | | | 1 918 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 471.00 | | | 1 874 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 449.00 | | | 44 449.00 |
HP References: Equipment leasing | 41 924.00 | | | 41 924.00 |
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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 | 381 728.00 | 43 541.00 | 461.00 | 381 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 451.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 822.00 | 43 090.00 | 461.00 | 376 822.00 |
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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 | 57 496.00 | 57 496.00 | | 57 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 760.00 | 110 760.00 | | 110 760.00 |
8L Deferred income | 208 022.00 | 208 022.00 | | 208 022.00 |
VH Loans with a maturity of more than one year at origin | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 350.00 | 540 350.00 | | 540 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 843.00 | 515 843.00 | | 515 843.00 |
