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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 700.00 | | 66 700.00 | 66 700.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 80 881.00 | 31 734.00 | 49 148.00 | 80 881.00 |
AT Other tangible assets | 95 793.00 | 28 756.00 | 67 037.00 | 95 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 251 375.00 | 60 490.00 | 190 885.00 | 251 375.00 |
BX Customers and related accounts | 429 118.00 | | 429 118.00 | 429 118.00 |
BZ Other receivables | 61 506.00 | | 61 506.00 | 61 506.00 |
CF Cash and cash equivalents | 214 089.00 | | 214 089.00 | 214 089.00 |
CH Prepaid expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
CJ TOTAL (II) | 717 740.00 | | 717 740.00 | 717 740.00 |
CO Grand total (0 to V) | 969 115.00 | 60 490.00 | 908 625.00 | 969 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 57 609.00 | 38 191.00 | | 57 609.00 |
DH Retained earnings | 223 791.00 | 91 050.00 | | 223 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 461.00 | 152 159.00 | | 141 461.00 |
DL TOTAL (I) | 446 622.00 | 305 160.00 | | 446 622.00 |
DU Loans and Debts from Credit Institutions (3) | 166 066.00 | 228 822.00 | | 166 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 591.00 | 65 209.00 | | 32 591.00 |
DX Trade payables and related accounts | 48 253.00 | 73 087.00 | | 48 253.00 |
DY Tax and social security liabilities | 215 093.00 | 202 069.00 | | 215 093.00 |
EC TOTAL (IV) | 462 003.00 | 569 188.00 | | 462 003.00 |
EE Grand total (I to V) | 908 625.00 | 874 348.00 | | 908 625.00 |
EI Including equity loans | 32 591.00 | | | 32 591.00 |
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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 | 1 564 195.00 | | 1 564 195.00 | 1 564 195.00 |
FJ Net sales | 1 564 195.00 | | 1 564 195.00 | 1 564 195.00 |
FO Operating subsidies | | | 8 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 578 601.00 | |
FW Other purchases and external expenses | | | 498 878.00 | |
FX Taxes, duties, and similar payments | | | 13 453.00 | |
FY Salaries and Wages | | | 696 955.00 | |
FZ Social Security Contributions | | | 122 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 544.00 | |
GF Total Operating Expenses (II) | | | 1 385 654.00 | |
GG - OPERATING RESULT (I - II) | | | 192 946.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 690.00 | | | 8 690.00 |
HB Exceptional income from capital transactions | 288 102.00 | 58 882.00 | | 288 102.00 |
HD Total exceptional income (VII) | 296 792.00 | 58 882.00 | | 296 792.00 |
HE Exceptional expenses on management operations | 1 081.00 | 2 647.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 289 043.00 | 59 757.00 | | 289 043.00 |
HH Total exceptional expenses (VIII) | 290 124.00 | 62 405.00 | | 290 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 668.00 | -3 523.00 | | 6 668.00 |
HK Income tax | 52 979.00 | 63 830.00 | | 52 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 393.00 | 1 414 888.00 | | 1 875 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 931.00 | 1 262 728.00 | | 1 733 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 461.00 | 152 159.00 | | 141 461.00 |
HP References: Equipment leasing | 148 038.00 | 136 558.00 | | 148 038.00 |
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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 | 373 115.00 | | 246 159.00 | 373 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 367 899.00 | 251 375.00 | |
IO DECREASES Total including other intangible assets | | | 66 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 899.00 | 176 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 115.00 | | 173 459.00 | 371 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 6 000.00 | 2 000.00 |
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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 | 91 154.00 | 48 192.00 | 78 856.00 | 91 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 154.00 | 48 192.00 | 78 856.00 | 91 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
7B Total provisions for depreciation | 4 565.00 | | 4 565.00 | 4 565.00 |
7C Grand total | 4 565.00 | | 4 565.00 | 4 565.00 |
UE of which provisions and reversals: - Operating | | | 4 565.00 | |
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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 | 48 253.00 | 48 253.00 | | 48 253.00 |
8C Staff and Related Accounts | 65 106.00 | 65 106.00 | | 65 106.00 |
8D Social Security and Other Social Organizations | 41 439.00 | 41 439.00 | | 41 439.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 429 118.00 | | | 429 118.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 18 310.00 | | | 18 310.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 165 958.00 | 59 472.00 | 106 487.00 | 165 958.00 |
VI Group and Associates | 32 591.00 | 32 591.00 | | 32 591.00 |
VJ Loans taken out during the year | 66 700.00 | | | 66 700.00 |
VK Loans repaid during the year | 129 431.00 | | | 129 431.00 |
VM Income taxes | 34 950.00 | | | 34 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 898.00 | 21 898.00 | | 21 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 115.00 | | | 8 115.00 |
VS Prepaid expenses | 13 027.00 | | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 651.00 | 503 651.00 | 8 000.00 | 511 651.00 |
VW VAT | 86 650.00 | 86 650.00 | | 86 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 003.00 | 355 516.00 | 106 487.00 | 462 003.00 |
