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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 10 069.00 | | 10 069.00 | 10 069.00 |
AR Technical installations, industrial equipment and tools | 152 410.00 | 125 442.00 | 26 968.00 | 152 410.00 |
AT Other tangible assets | 170 730.00 | 96 821.00 | 73 908.00 | 170 730.00 |
BJ TOTAL (I) | 334 338.00 | 223 392.00 | 110 945.00 | 334 338.00 |
BL Raw materials, supplies | 49 854.00 | | 49 854.00 | 49 854.00 |
BN Goods in progress | 21 248.00 | | 21 248.00 | 21 248.00 |
BX Customers and related accounts | 92 855.00 | | 92 855.00 | 92 855.00 |
BZ Other receivables | 39 391.00 | | 39 391.00 | 39 391.00 |
CF Cash and cash equivalents | 92 507.00 | | 92 507.00 | 92 507.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 297 357.00 | | 297 357.00 | 297 357.00 |
CO Grand total (0 to V) | 631 695.00 | 223 392.00 | 408 303.00 | 631 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 112 796.00 | | | 112 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 430.00 | | | 31 430.00 |
DL TOTAL (I) | 204 727.00 | | | 204 727.00 |
DU Loans and Debts from Credit Institutions (3) | 85 849.00 | | | 85 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 407.00 | | | 20 407.00 |
DX Trade payables and related accounts | 37 227.00 | | | 37 227.00 |
DY Tax and social security liabilities | 60 090.00 | | | 60 090.00 |
EC TOTAL (IV) | 203 575.00 | | | 203 575.00 |
EE Grand total (I to V) | 408 303.00 | | | 408 303.00 |
EG Accrued income and payables due within one year | 148 389.00 | | | 148 389.00 |
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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 | 801 316.00 | 11 226.00 | 812 543.00 | 801 316.00 |
FJ Net sales | 801 316.00 | 11 226.00 | 812 543.00 | 801 316.00 |
FM Inventory production | | | 16 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FR Total operating income (I) | | | 830 045.00 | |
FU Purchases of raw materials and other supplies | | | 153 264.00 | |
FV Inventory change (raw materials and supplies) | | | 4 634.00 | |
FW Other purchases and external expenses | | | 187 173.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 285 585.00 | |
FZ Social Security Contributions | | | 121 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 874.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 794 062.00 | |
GG - OPERATING RESULT (I - II) | | | 35 982.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
HK Income tax | 4 136.00 | | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 283.00 | | | 830 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 852.00 | | | 798 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 430.00 | | | 31 430.00 |
HQ References: Real Estate Leasing | 3 165.00 | | | 3 165.00 |
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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 | 290 557.00 | | 43 782.00 | 290 557.00 |
I4 DECREASES Grand Total | | | 334 338.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 359.00 | | 43 782.00 | 279 359.00 |
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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 | 189 517.00 | 33 875.00 | | 189 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 389.00 | 33 875.00 | | 188 389.00 |
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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 | 37 227.00 | 37 227.00 | | 37 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 408.00 | 20 408.00 | | 20 408.00 |
UX Other trade receivables | 92 855.00 | 92 855.00 | | 92 855.00 |
VH Loans with a maturity of more than one year at origin | 85 850.00 | 30 664.00 | 55 186.00 | 85 850.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 954.00 | | | 41 954.00 |
VP Miscellaneous | 39 391.00 | 39 391.00 | | 39 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 091.00 | 60 091.00 | | 60 091.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 747.00 | 133 747.00 | | 133 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 576.00 | 148 390.00 | 55 186.00 | 203 576.00 |
