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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 | 12 730.00 | 10 060.00 | 2 670.00 | 12 730.00 |
AH Goodwill | 11 949.00 | | 11 949.00 | 11 949.00 |
AR Technical installations, industrial equipment and tools | 43 046.00 | 35 516.00 | 7 529.00 | 43 046.00 |
AT Other tangible assets | 247 562.00 | 208 537.00 | 39 025.00 | 247 562.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 538 086.00 | 254 113.00 | 283 973.00 | 538 086.00 |
BL Raw materials, supplies | 12 794.00 | | 12 794.00 | 12 794.00 |
BX Customers and related accounts | 866 137.00 | | 866 137.00 | 866 137.00 |
BZ Other receivables | 229 082.00 | | 229 082.00 | 229 082.00 |
CD Marketable securities | 33 106.00 | 23 899.00 | 9 207.00 | 33 106.00 |
CF Cash and cash equivalents | 63 398.00 | | 63 398.00 | 63 398.00 |
CH Prepaid expenses | 23 169.00 | | 23 169.00 | 23 169.00 |
CJ TOTAL (II) | 1 227 686.00 | 23 899.00 | 1 203 787.00 | 1 227 686.00 |
CO Grand total (0 to V) | 1 765 772.00 | 278 012.00 | 1 487 760.00 | 1 765 772.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 452 412.00 | 426 931.00 | | 452 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 945.00 | 95 481.00 | | 165 945.00 |
DL TOTAL (I) | 772 357.00 | 676 412.00 | | 772 357.00 |
DU Loans and Debts from Credit Institutions (3) | 52 965.00 | 53 230.00 | | 52 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 219.00 | | 36.00 |
DX Trade payables and related accounts | 148 279.00 | 133 705.00 | | 148 279.00 |
DY Tax and social security liabilities | 514 123.00 | 491 815.00 | | 514 123.00 |
EC TOTAL (IV) | 715 403.00 | 678 970.00 | | 715 403.00 |
EE Grand total (I to V) | 1 487 760.00 | 1 355 382.00 | | 1 487 760.00 |
EG Accrued income and payables due within one year | 708 282.00 | 652 883.00 | | 708 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 488.00 | | | 9 488.00 |
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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 | 4 167 224.00 | | 4 167 224.00 | 4 167 224.00 |
FJ Net sales | 4 167 224.00 | | 4 167 224.00 | 4 167 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 926.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 193 247.00 | |
FU Purchases of raw materials and other supplies | | | 810 088.00 | |
FV Inventory change (raw materials and supplies) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 1 195 348.00 | |
FX Taxes, duties, and similar payments | | | 61 951.00 | |
FY Salaries and Wages | | | 1 550 899.00 | |
FZ Social Security Contributions | | | 394 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 685.00 | |
GE Other Expenses | | | 13 943.00 | |
GF Total Operating Expenses (II) | | | 4 048 818.00 | |
GG - OPERATING RESULT (I - II) | | | 144 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 263.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 750.00 | | | 45 750.00 |
HD Total exceptional income (VII) | 45 750.00 | | | 45 750.00 |
HE Exceptional expenses on management operations | 45.00 | 103.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 103.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 705.00 | -103.00 | | 45 705.00 |
HK Income tax | 26 338.00 | 4 557.00 | | 26 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 507.00 | 3 829 226.00 | | 4 241 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 562.00 | 3 733 745.00 | | 4 075 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 945.00 | 95 481.00 | | 165 945.00 |
HP References: Equipment leasing | 251 844.00 | 244 084.00 | | 251 844.00 |
HQ References: Real Estate Leasing | 251 844.00 | 244 084.00 | | 251 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 270.00 | 500.00 | 21 780.00 | 260 270.00 |
7B Total provisions for depreciation | 26 027.00 | 50.00 | 2 178.00 | 26 027.00 |
7C Grand total | 26 027.00 | 50.00 | 2 178.00 | 26 027.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 148 279.00 | 148 279.00 | | 148 279.00 |
VG Loans with a maturity of up to one year at origin | 52 965.00 | 45 844.00 | 7 121.00 | 52 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 123.00 | 514 123.00 | | 514 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 588.00 | 1 118 388.00 | 216 200.00 | 1 334 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 403.00 | 708 282.00 | 7 121.00 | 715 403.00 |
