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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 | 52 060.00 | 52 060.00 | | 52 060.00 |
AN Land | 4 908.00 | 4 908.00 | | 4 908.00 |
AR Technical installations, industrial equipment and tools | 168 701.00 | 160 911.00 | 7 790.00 | 168 701.00 |
AT Other tangible assets | 256 448.00 | 209 084.00 | 47 364.00 | 256 448.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 35 943.00 | | 35 943.00 | 35 943.00 |
BJ TOTAL (I) | 518 444.00 | 426 963.00 | 91 481.00 | 518 444.00 |
BT Goods | 12 405.00 | | 12 405.00 | 12 405.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 202 928.00 | | 202 928.00 | 202 928.00 |
CF Cash and cash equivalents | 22 095.00 | | 22 095.00 | 22 095.00 |
CH Prepaid expenses | 32 046.00 | | 32 046.00 | 32 046.00 |
CJ TOTAL (II) | 271 433.00 | | 271 433.00 | 271 433.00 |
CO Grand total (0 to V) | 789 877.00 | 426 963.00 | 362 914.00 | 789 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 190.00 | 22 160.00 | | 20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 523.00 | 48 030.00 | | 95 523.00 |
DL TOTAL (I) | 126 713.00 | 81 190.00 | | 126 713.00 |
DU Loans and Debts from Credit Institutions (3) | 9 082.00 | 94 252.00 | | 9 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 2 551.00 | | 61.00 |
DX Trade payables and related accounts | 96 015.00 | 92 469.00 | | 96 015.00 |
DY Tax and social security liabilities | 131 043.00 | 149 168.00 | | 131 043.00 |
EC TOTAL (IV) | 236 201.00 | 338 439.00 | | 236 201.00 |
EE Grand total (I to V) | 362 914.00 | 419 629.00 | | 362 914.00 |
EG Accrued income and payables due within one year | 236 201.00 | 299 309.00 | | 236 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 082.00 | 16 178.00 | | 9 082.00 |
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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 | | | 1 779 203.00 | |
FG Production sold - services | | | 216.00 | |
FJ Net sales | | | 1 779 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 533.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 824 333.00 | |
FS Purchases of goods (including customs duties) | | | 481 276.00 | |
FT Inventory change (goods) | | | 3 234.00 | |
FW Other purchases and external expenses | | | 360 623.00 | |
FX Taxes, duties, and similar payments | | | 33 537.00 | |
FY Salaries and Wages | | | 578 155.00 | |
FZ Social Security Contributions | | | 152 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GE Other Expenses | | | 81 719.00 | |
GF Total Operating Expenses (II) | | | 1 702 393.00 | |
GG - OPERATING RESULT (I - II) | | | 121 940.00 | |
GK Income from other securities and fixed asset receivables | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 463.00 | 7 000.00 | | 463.00 |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 62.00 | 3 439.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 3 561.00 | | 401.00 |
HK Income tax | 29 419.00 | 4 464.00 | | 29 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 159.00 | 1 853 531.00 | | 1 829 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 636.00 | 1 805 501.00 | | 1 733 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 523.00 | 48 030.00 | | 95 523.00 |
HP References: Equipment leasing | 17 936.00 | 13 381.00 | | 17 936.00 |
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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 | 420 195.00 | 11 502.00 | 4 734.00 | 420 195.00 |
PE DEPRECIATION Total including other intangible assets | 52 060.00 | | | 52 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 135.00 | 11 502.00 | 4 734.00 | 368 135.00 |
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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 | 96 015.00 | 96 015.00 | | 96 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 333.00 | | | 333.00 |
UT Other financial assets | 35 943.00 | | | 35 943.00 |
UX Other trade receivables | 1 958.00 | | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 9 082.00 | 9 082.00 | | 9 082.00 |
VK Loans repaid during the year | 78 073.00 | | | 78 073.00 |
VP Miscellaneous | 202 928.00 | | | 202 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 043.00 | 131 043.00 | | 131 043.00 |
VS Prepaid expenses | 32 046.00 | | | 32 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 209.00 | 236 933.00 | 36 276.00 | 273 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 201.00 | 236 201.00 | | 236 201.00 |
