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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 227 942.00 | 135 398.00 | 92 544.00 | 227 942.00 |
AR Technical installations, industrial equipment and tools | 821 798.00 | 712 375.00 | 109 423.00 | 821 798.00 |
AT Other tangible assets | 137 382.00 | 108 966.00 | 28 415.00 | 137 382.00 |
BH Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
BJ TOTAL (I) | 1 242 428.00 | 956 741.00 | 285 687.00 | 1 242 428.00 |
BX Customers and related accounts | 25 040.00 | | 25 040.00 | 25 040.00 |
BZ Other receivables | 134 944.00 | | 134 944.00 | 134 944.00 |
CH Prepaid expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
CJ TOTAL (II) | 174 710.00 | | 174 710.00 | 174 710.00 |
CO Grand total (0 to V) | 1 417 138.00 | 956 741.00 | 460 397.00 | 1 417 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 219 960.00 | | | 219 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 419.00 | | | 36 419.00 |
DL TOTAL (I) | 264 764.00 | | | 264 764.00 |
DU Loans and Debts from Credit Institutions (3) | 73 549.00 | | | 73 549.00 |
DX Trade payables and related accounts | 37 568.00 | | | 37 568.00 |
DY Tax and social security liabilities | 76 182.00 | | | 76 182.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 195 633.00 | | | 195 633.00 |
EE Grand total (I to V) | 460 397.00 | | | 460 397.00 |
EG Accrued income and payables due within one year | 195 633.00 | | | 195 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 549.00 | | | 73 549.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FG Production sold - services | 373 309.00 | 1 842 550.00 | 2 215 859.00 | 373 309.00 |
FJ Net sales | 377 909.00 | 1 842 550.00 | 2 220 459.00 | 377 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 2 221 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 738.00 | |
FU Purchases of raw materials and other supplies | | | 51 216.00 | |
FW Other purchases and external expenses | | | 1 292 497.00 | |
FX Taxes, duties, and similar payments | | | 21 431.00 | |
FY Salaries and Wages | | | 519 622.00 | |
FZ Social Security Contributions | | | 240 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 591.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 2 178 380.00 | |
GG - OPERATING RESULT (I - II) | | | 43 598.00 | |
GN Positive exchange differences | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | 3 514.00 | | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 590.00 | | | 2 222 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 171.00 | | | 2 186 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 419.00 | | | 36 419.00 |
HP References: Equipment leasing | 11 357.00 | | | 11 357.00 |
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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 | 1 199 435.00 | | | 1 199 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 717.00 | |
I4 DECREASES Grand Total | | | 1 242 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 130.00 | | | 1 144 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 717.00 | | | 18 717.00 |
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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 | 909 150.00 | 47 591.00 | | 909 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 150.00 | 47 591.00 | | 909 150.00 |
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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 | 37 569.00 | 37 569.00 | | 37 569.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 18 717.00 | | | 18 717.00 |
UX Other trade receivables | 25 040.00 | | | 25 040.00 |
VG Loans with a maturity of up to one year at origin | 73 549.00 | 73 549.00 | | 73 549.00 |
VP Miscellaneous | 134 944.00 | | | 134 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 182.00 | 76 182.00 | | 76 182.00 |
VS Prepaid expenses | 14 727.00 | | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 427.00 | 174 711.00 | 18 717.00 | 193 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 633.00 | 195 633.00 | | 195 633.00 |
