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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
AP Buildings | 77 004.00 | 33 234.00 | 43 771.00 | 77 004.00 |
AR Technical installations, industrial equipment and tools | 20 397.00 | 5 188.00 | 15 209.00 | 20 397.00 |
AT Other tangible assets | 42 354.00 | 34 069.00 | 8 285.00 | 42 354.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 167 528.00 | 87 212.00 | 80 315.00 | 167 528.00 |
BX Customers and related accounts | 329 603.00 | 14 674.00 | 314 929.00 | 329 603.00 |
BZ Other receivables | 519 230.00 | | 519 230.00 | 519 230.00 |
CF Cash and cash equivalents | 197 376.00 | | 197 376.00 | 197 376.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 1 054 687.00 | 14 674.00 | 1 040 014.00 | 1 054 687.00 |
CO Grand total (0 to V) | 1 222 215.00 | 101 886.00 | 1 120 329.00 | 1 222 215.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 569 067.00 | 541 530.00 | | 569 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 762.00 | 27 537.00 | | 42 762.00 |
DL TOTAL (I) | 628 329.00 | 585 567.00 | | 628 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 863.00 | 37 623.00 | | 36 863.00 |
DX Trade payables and related accounts | 404 292.00 | 453 220.00 | | 404 292.00 |
DY Tax and social security liabilities | 50 371.00 | 46 031.00 | | 50 371.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | 82.00 | | 82.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 491 999.00 | 537 346.00 | | 491 999.00 |
EE Grand total (I to V) | 1 120 329.00 | 1 122 913.00 | | 1 120 329.00 |
EG Accrued income and payables due within one year | 491 999.00 | 537 346.00 | | 491 999.00 |
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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 | | | | |
FD Production sold - goods | | | 1 519 987.00 | |
FJ Net sales | | | 1 519 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 959.00 | |
FQ Other income | | | -33.00 | |
FR Total operating income (I) | | | 1 538 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FW Other purchases and external expenses | | | 1 251 628.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 153 782.00 | |
FZ Social Security Contributions | | | 56 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 483.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 1 491 546.00 | |
GG - OPERATING RESULT (I - II) | | | 47 367.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 6 540.00 | 3 409.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 862.00 | 1 528 901.00 | | 1 540 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 099.00 | 1 501 364.00 | | 1 498 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 762.00 | 27 537.00 | | 42 762.00 |
HP References: Equipment leasing | 16 164.00 | | | 16 164.00 |
HQ References: Real Estate Leasing | 3 719.00 | 3 919.00 | | 3 719.00 |
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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 | 162 328.00 | | | 162 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 167 528.00 | |
IO DECREASES Total including other intangible assets | | | 14 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 722.00 | | | 14 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 556.00 | | | 134 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
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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 | 72 855.00 | 14 358.00 | | 72 855.00 |
PE DEPRECIATION Total including other intangible assets | 14 722.00 | | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 133.00 | 14 358.00 | | 58 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 863.00 | 36 863.00 | | 36 863.00 |
8B Suppliers and Related Accounts | 404 292.00 | 404 292.00 | | 404 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 8 479.00 | | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 812.00 | 857 312.00 | 4 500.00 | 861 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 999.00 | 491 999.00 | | 491 999.00 |
