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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 | 5 103.00 | 3 643.00 | 1 460.00 | 5 103.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 1 855.00 | 197.00 | 2 053.00 |
AT Other tangible assets | 430 907.00 | 383 169.00 | 47 737.00 | 430 907.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 456 158.00 | 388 669.00 | 67 488.00 | 456 158.00 |
BX Customers and related accounts | 249 089.00 | 1 200.00 | 247 889.00 | 249 089.00 |
BZ Other receivables | 89 994.00 | | 89 994.00 | 89 994.00 |
CF Cash and cash equivalents | 122 528.00 | | 122 528.00 | 122 528.00 |
CH Prepaid expenses | 29 762.00 | | 29 762.00 | 29 762.00 |
CJ TOTAL (II) | 491 374.00 | 1 200.00 | 490 174.00 | 491 374.00 |
CO Grand total (0 to V) | 947 532.00 | 389 869.00 | 557 663.00 | 947 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 195 859.00 | | | 195 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 950.00 | | | 48 950.00 |
DL TOTAL (I) | 259 110.00 | | | 259 110.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | | | 18 024.00 |
DX Trade payables and related accounts | 91 098.00 | | | 91 098.00 |
DY Tax and social security liabilities | 189 073.00 | | | 189 073.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 298 552.00 | | | 298 552.00 |
EE Grand total (I to V) | 557 663.00 | | | 557 663.00 |
EG Accrued income and payables due within one year | 298 552.00 | | | 298 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 2 216 920.00 | | 2 216 920.00 | 2 216 920.00 |
FJ Net sales | 2 216 920.00 | | 2 216 920.00 | 2 216 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 201.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 274 248.00 | |
FW Other purchases and external expenses | | | 1 505 638.00 | |
FX Taxes, duties, and similar payments | | | 54 924.00 | |
FY Salaries and Wages | | | 508 620.00 | |
FZ Social Security Contributions | | | 135 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GF Total Operating Expenses (II) | | | 2 223 260.00 | |
GG - OPERATING RESULT (I - II) | | | 50 987.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 201.00 | | | 57 201.00 |
A2 TOTAL ASSETS | 27 792.00 | | | 27 792.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 805.00 | | | 13 805.00 |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 177.00 | | | 2 289 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 226.00 | | | 2 240 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 950.00 | | | 48 950.00 |
HP References: Equipment leasing | 227 947.00 | | | 227 947.00 |
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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 | 433 636.00 | | | 433 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 456 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 987.00 | | | 422 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 380 738.00 | 18 818.00 | 10 887.00 | 380 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 87.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 183.00 | 18 731.00 | 10 887.00 | 377 183.00 |
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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 | 91 099.00 | 91 099.00 | | 91 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 29 762.00 | | | 29 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 946.00 | 368 846.00 | 100.00 | 368 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 553.00 | 298 553.00 | | 298 553.00 |
