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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
AN Land | 1 200.00 | 1 184.00 | 16.00 | 1 200.00 |
AP Buildings | 37 790.00 | 30 999.00 | 6 790.00 | 37 790.00 |
AR Technical installations, industrial equipment and tools | 26 571.00 | 20 384.00 | 6 186.00 | 26 571.00 |
AT Other tangible assets | 91 326.00 | 85 354.00 | 5 972.00 | 91 326.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 160 953.00 | 141 980.00 | 18 973.00 | 160 953.00 |
BX Customers and related accounts | 55 342.00 | 23 193.00 | 32 148.00 | 55 342.00 |
BZ Other receivables | 34 437.00 | | 34 437.00 | 34 437.00 |
CF Cash and cash equivalents | 185 988.00 | | 185 988.00 | 185 988.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 277 582.00 | 23 193.00 | 254 388.00 | 277 582.00 |
CO Grand total (0 to V) | 438 535.00 | 165 174.00 | 273 361.00 | 438 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 5 183.00 | | | 5 183.00 |
DH Retained earnings | 146 685.00 | | | 146 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 457.00 | | | 40 457.00 |
DL TOTAL (I) | 219 826.00 | | | 219 826.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 9 794.00 | | | 9 794.00 |
DY Tax and social security liabilities | 27 216.00 | | | 27 216.00 |
EA Other liabilities | 16 513.00 | | | 16 513.00 |
EC TOTAL (IV) | 53 535.00 | | | 53 535.00 |
EE Grand total (I to V) | 273 361.00 | | | 273 361.00 |
EG Accrued income and payables due within one year | 53 535.00 | | | 53 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 116 436.00 | | 116 436.00 | 116 436.00 |
FJ Net sales | 116 436.00 | | 116 436.00 | 116 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 117 737.00 | |
FW Other purchases and external expenses | | | 33 639.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 549.00 | |
GG - OPERATING RESULT (I - II) | | | 60 187.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 20 228.00 | | | 20 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 487.00 | | | 119 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 029.00 | | | 79 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 457.00 | | | 40 457.00 |
HP References: Equipment leasing | 4 515.00 | | | 4 515.00 |
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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 | 178 016.00 | | | 178 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 160 953.00 | |
IO DECREASES Total including other intangible assets | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 860.00 | | | 173 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 138 297.00 | 20 655.00 | 16 972.00 | 138 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 239.00 | 20 655.00 | 16 972.00 | 134 239.00 |
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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 | 9 794.00 | 9 794.00 | | 9 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 63 420.00 | | | 63 420.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 594.00 | 91 594.00 | | 91 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 535.00 | 53 535.00 | | 53 535.00 |
