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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 | 14 421.00 | 14 421.00 | | 14 421.00 |
AP Buildings | 265 664.00 | 208 616.00 | 57 047.00 | 265 664.00 |
AR Technical installations, industrial equipment and tools | 192 765.00 | 154 815.00 | 37 949.00 | 192 765.00 |
AT Other tangible assets | 40 130.00 | 36 965.00 | 3 164.00 | 40 130.00 |
BJ TOTAL (I) | 519 181.00 | 414 819.00 | 104 362.00 | 519 181.00 |
BX Customers and related accounts | 90 209.00 | | 90 209.00 | 90 209.00 |
BZ Other receivables | 57 789.00 | | 57 789.00 | 57 789.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 148 734.00 | | 148 734.00 | 148 734.00 |
CO Grand total (0 to V) | 667 916.00 | 414 819.00 | 253 097.00 | 667 916.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 5 912.00 | | | 5 912.00 |
DG Other reserves | 71 256.00 | | | 71 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 933.00 | | | 32 933.00 |
DL TOTAL (I) | 208 102.00 | | | 208 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 21 725.00 | | | 21 725.00 |
DY Tax and social security liabilities | 20 224.00 | | | 20 224.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 44 994.00 | | | 44 994.00 |
EE Grand total (I to V) | 253 097.00 | | | 253 097.00 |
EG Accrued income and payables due within one year | 44 994.00 | | | 44 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 978.00 | | | 2 978.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FR Total operating income (I) | | | 218 400.00 | |
FW Other purchases and external expenses | | | 148 769.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 644.00 | |
GF Total Operating Expenses (II) | | | 177 558.00 | |
GG - OPERATING RESULT (I - II) | | | 40 841.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 675.00 | | | 6 675.00 |
HD Total exceptional income (VII) | 6 675.00 | | | 6 675.00 |
HE Exceptional expenses on management operations | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | | | 3 916.00 |
HK Income tax | 12 510.00 | | | 12 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 765.00 | | | 225 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 831.00 | | | 192 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 933.00 | | | 32 933.00 |
HP References: Equipment leasing | 2 820.00 | | | 2 820.00 |
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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 | 519 181.00 | | | 519 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 519 181.00 | |
IO DECREASES Total including other intangible assets | | | 14 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 421.00 | | | 14 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 559.00 | | | 498 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 389 174.00 | 25 644.00 | | 389 174.00 |
PE DEPRECIATION Total including other intangible assets | 14 421.00 | | | 14 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 752.00 | 25 644.00 | | 374 752.00 |
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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 | 21 725.00 | 21 725.00 | | 21 725.00 |
8E Income Taxes | 12 510.00 | 12 510.00 | | 12 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 90 209.00 | 90 209.00 | | 90 209.00 |
VB VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VC Group and associates | 45 499.00 | 45 499.00 | | 45 499.00 |
VG Loans with a maturity of up to one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VM Income taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 734.00 | 148 734.00 | | 148 734.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 994.00 | 44 994.00 | | 44 994.00 |
