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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 726.00 | 103 696.00 | 30.00 | 103 726.00 |
AR Technical installations, industrial equipment and tools | 52 525.00 | 49 659.00 | 2 866.00 | 52 525.00 |
AT Other tangible assets | 47 761.00 | 11 553.00 | 36 208.00 | 47 761.00 |
BJ TOTAL (I) | 204 012.00 | 164 908.00 | 39 104.00 | 204 012.00 |
BX Customers and related accounts | 28 908.00 | | 28 908.00 | 28 908.00 |
BZ Other receivables | 107 401.00 | | 107 401.00 | 107 401.00 |
CF Cash and cash equivalents | 75 973.00 | | 75 973.00 | 75 973.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 212 856.00 | | 212 856.00 | 212 856.00 |
CO Grand total (0 to V) | 416 868.00 | 164 908.00 | 251 960.00 | 416 868.00 |
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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 | 67 743.00 | 77 750.00 | | 67 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 379.00 | 19 992.00 | | 30 379.00 |
DL TOTAL (I) | 109 121.00 | 108 743.00 | | 109 121.00 |
DU Loans and Debts from Credit Institutions (3) | 26 917.00 | | | 26 917.00 |
DX Trade payables and related accounts | 110 876.00 | 28 565.00 | | 110 876.00 |
DY Tax and social security liabilities | 5 045.00 | 10 697.00 | | 5 045.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 142 839.00 | 39 306.00 | | 142 839.00 |
EE Grand total (I to V) | 251 960.00 | 148 049.00 | | 251 960.00 |
EG Accrued income and payables due within one year | 121 213.00 | 39 306.00 | | 121 213.00 |
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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 | 219 650.00 | | 219 650.00 | 219 650.00 |
FJ Net sales | 219 650.00 | | 219 650.00 | 219 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 219 662.00 | |
FW Other purchases and external expenses | | | 160 735.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 481.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 10 682.00 | |
GF Total Operating Expenses (II) | | | 182 288.00 | |
GG - OPERATING RESULT (I - II) | | | 37 374.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 029.00 | | |
A4 Equity method investments | 10 649.00 | 11 934.00 | | 10 649.00 |
HE Exceptional expenses on management operations | 1 182.00 | 97.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 97.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -97.00 | | -1 182.00 |
HK Income tax | 5 391.00 | 3 229.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 663.00 | 222 608.00 | | 219 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 285.00 | 202 615.00 | | 189 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 379.00 | 19 992.00 | | 30 379.00 |
HP References: Equipment leasing | 1 105.00 | | | 1 105.00 |
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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 | 165 286.00 | | 41 747.00 | 165 286.00 |
I4 DECREASES Grand Total | | 3 021.00 | 204 012.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 204 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 145.00 | | 41 747.00 | 165 145.00 |
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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 | 161 941.00 | 5 988.00 | 3 021.00 | 161 941.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | 141.00 | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 800.00 | 5 988.00 | 2 880.00 | 161 800.00 |
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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 | 110 876.00 | 110 876.00 | | 110 876.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 28 908.00 | 28 908.00 | | 28 908.00 |
VB VAT | 18 317.00 | 18 317.00 | | 18 317.00 |
VC Group and associates | 87 371.00 | 87 371.00 | | 87 371.00 |
VG Loans with a maturity of up to one year at origin | 26 917.00 | 5 292.00 | 21 625.00 | 26 917.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VP Miscellaneous | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 884.00 | 136 884.00 | | 136 884.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VX Guaranteed Bonds | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 839.00 | 121 213.00 | 21 625.00 | 142 839.00 |
