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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 673 083.00 | 3 595 179.00 | 2 077 904.00 | 5 673 083.00 |
AT Other tangible assets | 168 219.00 | 68 156.00 | 100 062.00 | 168 219.00 |
AV Fixed assets in progress | 24 201.00 | | 24 201.00 | 24 201.00 |
BH Other financial assets | 29 181.00 | | 29 181.00 | 29 181.00 |
BJ TOTAL (I) | 5 894 686.00 | 3 663 336.00 | 2 231 350.00 | 5 894 686.00 |
BX Customers and related accounts | 927 095.00 | | 927 095.00 | 927 095.00 |
BZ Other receivables | 114 740.00 | | 114 740.00 | 114 740.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 653 485.00 | | 653 485.00 | 653 485.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 2 548 500.00 | | 2 548 500.00 | 2 548 500.00 |
CO Grand total (0 to V) | 8 443 186.00 | 3 663 336.00 | 4 779 850.00 | 8 443 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 820.00 | | | 16 820.00 |
DB Share, merger, contribution premiums, etc. | 1 443 383.00 | | | 1 443 383.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 1 109 533.00 | | | 1 109 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 784.00 | | | 754 784.00 |
DL TOTAL (I) | 3 326 202.00 | | | 3 326 202.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 589.00 | | | 799 589.00 |
DX Trade payables and related accounts | 146 400.00 | | | 146 400.00 |
DY Tax and social security liabilities | 184 080.00 | | | 184 080.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EB Prepaid income (2) | 321 487.00 | | | 321 487.00 |
EC TOTAL (IV) | 1 453 647.00 | | | 1 453 647.00 |
EE Grand total (I to V) | 4 779 850.00 | | | 4 779 850.00 |
EG Accrued income and payables due within one year | 1 453 647.00 | | | 1 453 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 50 374.00 | | 50 374.00 | 50 374.00 |
FG Production sold - services | 3 567 316.00 | | 3 567 316.00 | 3 567 316.00 |
FJ Net sales | 3 617 690.00 | | 3 617 690.00 | 3 617 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FR Total operating income (I) | | | 3 619 140.00 | |
FS Purchases of goods (including customs duties) | | | 36 570.00 | |
FW Other purchases and external expenses | | | 1 289 213.00 | |
FX Taxes, duties, and similar payments | | | 23 688.00 | |
FY Salaries and Wages | | | 338 423.00 | |
FZ Social Security Contributions | | | 127 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 615.00 | |
GF Total Operating Expenses (II) | | | 2 539 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 213.00 | |
GL Other interest and similar income | | | 13 548.00 | |
GP Total financial income (V) | | | 13 548.00 | |
GR Interest and similar expenses | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 325 088.00 | | | 325 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 568.00 | | | 3 633 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 784.00 | | | 2 878 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 784.00 | | | 754 784.00 |
HP References: Equipment leasing | 20 478.00 | | | 20 478.00 |
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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 | 2 940 387.00 | 724 616.00 | 1 667.00 | 2 940 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 387.00 | 724 616.00 | 1 667.00 | 2 940 387.00 |
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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 | 146 400.00 | 146 400.00 | | 146 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 459.00 | 801 459.00 | | 801 459.00 |
8L Deferred income | 321 487.00 | 321 487.00 | | 321 487.00 |
UT Other financial assets | 29 182.00 | | 29 182.00 | 29 182.00 |
UX Other trade receivables | 927 095.00 | 927 095.00 | | 927 095.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VP Miscellaneous | 114 741.00 | 114 741.00 | | 114 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 081.00 | 184 081.00 | | 184 081.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 197.00 | 1 045 015.00 | 29 182.00 | 1 074 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 648.00 | 1 453 648.00 | | 1 453 648.00 |
