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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 50 739.00 | 1 881.00 | 52 619.00 |
AT Other tangible assets | 1 212 109.00 | 804 406.00 | 407 703.00 | 1 212 109.00 |
BF Loans | | | | |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 271 120.00 | 860 411.00 | 410 709.00 | 1 271 120.00 |
BX Customers and related accounts | 269 822.00 | | 269 822.00 | 269 822.00 |
BZ Other receivables | 673 238.00 | | 673 238.00 | 673 238.00 |
CF Cash and cash equivalents | 27 252.00 | | 27 252.00 | 27 252.00 |
CH Prepaid expenses | 28 158.00 | | 28 158.00 | 28 158.00 |
CJ TOTAL (II) | 998 469.00 | | 998 469.00 | 998 469.00 |
CO Grand total (0 to V) | 2 269 589.00 | 860 411.00 | 1 409 179.00 | 2 269 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 675.00 | 215 507.00 | | 223 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 618.00 | 58 168.00 | | 129 618.00 |
DL TOTAL (I) | 463 293.00 | 383 675.00 | | 463 293.00 |
DU Loans and Debts from Credit Institutions (3) | 440 584.00 | 306 813.00 | | 440 584.00 |
DX Trade payables and related accounts | 169 773.00 | 183 434.00 | | 169 773.00 |
DY Tax and social security liabilities | 335 528.00 | 311 985.00 | | 335 528.00 |
EC TOTAL (IV) | 945 885.00 | 802 232.00 | | 945 885.00 |
EE Grand total (I to V) | 1 409 179.00 | 1 185 908.00 | | 1 409 179.00 |
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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 | 2 446 830.00 | | 2 446 830.00 | 2 446 830.00 |
FJ Net sales | 2 446 830.00 | | 2 446 830.00 | 2 446 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 014.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 514 902.00 | |
FW Other purchases and external expenses | | | 1 133 511.00 | |
FX Taxes, duties, and similar payments | | | 40 878.00 | |
FY Salaries and Wages | | | 742 824.00 | |
FZ Social Security Contributions | | | 277 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 500.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 2 340 968.00 | |
GG - OPERATING RESULT (I - II) | | | 173 934.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 510.00 | | |
HD Total exceptional income (VII) | | 35 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 510.00 | | |
HK Income tax | 40 051.00 | 10 850.00 | | 40 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 902.00 | 2 281 974.00 | | 2 514 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 284.00 | 2 223 806.00 | | 2 385 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 618.00 | 58 168.00 | | 129 618.00 |
HP References: Equipment leasing | 15 950.00 | 94 404.00 | | 15 950.00 |
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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 | 1 011 471.00 | | 261 299.00 | 1 011 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 1 271 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 429.00 | | 261 299.00 | 1 003 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 714 911.00 | 145 499.00 | | 714 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 645.00 | 145 499.00 | | 709 645.00 |
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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 | 169 773.00 | 169 773.00 | | 169 773.00 |
8C Staff and Related Accounts | 129 999.00 | 129 999.00 | | 129 999.00 |
8D Social Security and Other Social Organizations | 118 060.00 | 118 060.00 | | 118 060.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 269 822.00 | | | 269 822.00 |
VB VAT | 25 882.00 | | | 25 882.00 |
VC Group and associates | 586 745.00 | | | 586 745.00 |
VG Loans with a maturity of up to one year at origin | 20 470.00 | 20 470.00 | | 20 470.00 |
VH Loans with a maturity of more than one year at origin | 420 114.00 | 147 272.00 | 272 842.00 | 420 114.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 140 649.00 | | | 140 649.00 |
VM Income taxes | 22 893.00 | | | 22 893.00 |
VP Miscellaneous | 37 718.00 | | | 37 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 127.00 | 20 127.00 | | 20 127.00 |
VS Prepaid expenses | 28 158.00 | | | 28 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 343.00 | 971 218.00 | 1 125.00 | 972 343.00 |
VW VAT | 67 342.00 | 67 342.00 | | 67 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 885.00 | 673 044.00 | 272 842.00 | 945 885.00 |
