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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 994.00 | 82.00 | 1 911.00 | 1 994.00 |
AP Buildings | 452 131.00 | 11 352.00 | 440 778.00 | 452 131.00 |
AT Other tangible assets | 74 650.00 | 19 662.00 | 54 987.00 | 74 650.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 529 027.00 | 31 097.00 | 497 930.00 | 529 027.00 |
BV Advances and down payments on orders | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 45 135.00 | 5 167.00 | 39 967.00 | 45 135.00 |
BZ Other receivables | 62 256.00 | | 62 256.00 | 62 256.00 |
CF Cash and cash equivalents | 190 880.00 | | 190 880.00 | 190 880.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 311 359.00 | 5 167.00 | 306 192.00 | 311 359.00 |
CO Grand total (0 to V) | 840 387.00 | 36 265.00 | 804 122.00 | 840 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 009.00 | | | 1 009.00 |
DG Other reserves | 19 173.00 | | | 19 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 023.00 | | | 37 023.00 |
DL TOTAL (I) | 87 206.00 | | | 87 206.00 |
DU Loans and Debts from Credit Institutions (3) | 324 688.00 | | | 324 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 340.00 | | | 97 340.00 |
DX Trade payables and related accounts | 257 104.00 | | | 257 104.00 |
DY Tax and social security liabilities | 18 857.00 | | | 18 857.00 |
DZ Fixed asset liabilities and related accounts | 4 622.00 | | | 4 622.00 |
EA Other liabilities | 14 302.00 | | | 14 302.00 |
EC TOTAL (IV) | 716 916.00 | | | 716 916.00 |
EE Grand total (I to V) | 804 122.00 | | | 804 122.00 |
EG Accrued income and payables due within one year | 392 227.00 | | | 392 227.00 |
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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 | 1 181.00 | | 1 181.00 | 1 181.00 |
FG Production sold - services | 503 889.00 | | 503 889.00 | 503 889.00 |
FJ Net sales | 505 071.00 | | 505 071.00 | 505 071.00 |
FN Capitalized production | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 461.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 522 947.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FW Other purchases and external expenses | | | 354 850.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 64 993.00 | |
FZ Social Security Contributions | | | 18 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 476 720.00 | |
GG - OPERATING RESULT (I - II) | | | 46 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 181.00 | | | 9 181.00 |
A2 TOTAL ASSETS | 10 118.00 | | | 10 118.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 7 116.00 | | | 7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 959.00 | | | 522 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 935.00 | | | 485 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 023.00 | | | 37 023.00 |
HP References: Equipment leasing | 20 044.00 | | | 20 044.00 |
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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 | 52 690.00 | | | 52 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 529 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 690.00 | | | 52 690.00 |
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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 | 5 804.00 | 25 293.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804.00 | 25 293.00 | | 5 804.00 |
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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 | 257 105.00 | 257 105.00 | | 257 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 642.00 | 111 642.00 | | 111 642.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 45 135.00 | | | 45 135.00 |
VH Loans with a maturity of more than one year at origin | 324 689.00 | | | 324 689.00 |
VK Loans repaid during the year | -324 689.00 | | | -324 689.00 |
VP Miscellaneous | 62 256.00 | | | 62 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 857.00 | 18 857.00 | | 18 857.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 952.00 | 113 700.00 | 252.00 | 113 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 916.00 | 392 227.00 | | 716 916.00 |
