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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AP Buildings | 265 665.00 | 208 617.00 | 57 048.00 | 265 665.00 |
AR Technical installations, industrial equipment and tools | 192 765.00 | 154 815.00 | 37 950.00 | 192 765.00 |
AT Other tangible assets | 40 130.00 | 36 966.00 | 3 165.00 | 40 130.00 |
BJ TOTAL (I) | 519 182.00 | 414 819.00 | 104 363.00 | 519 182.00 |
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 | 71 257.00 | | | 71 257.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 933.00 | | | 32 933.00 |
DL TOTAL (I) | 208 103.00 | | | 208 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 21 726.00 | | | 21 726.00 |
DY Tax and social security liabilities | 20 224.00 | | | 20 224.00 |
EA Other liabilities | 66.00 | | | 66.00 |
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 | | | 148 770.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 645.00 | |
GF Total Operating Expenses (II) | | | 177 559.00 | |
GG - OPERATING RESULT (I - II) | | | 40 842.00 | |
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) | | | 686.00 | |
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 | 6 676.00 | | | 6 676.00 |
HD Total exceptional income (VII) | 6 676.00 | | | 6 676.00 |
HE Exceptional expenses on management operations | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | | | 2 760.00 |
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) | 192 832.00 | | | 192 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 933.00 | | | 32 933.00 |
HP References: Equipment leasing | 2 821.00 | | | 2 821.00 |
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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 | 519 182.00 | | | 519 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 519 182.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 560.00 | | | 498 560.00 |
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 | 414 819.00 | 19 802.00 | | 414 819.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 397.00 | 19 802.00 | | 400 397.00 |
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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 | 35 805.00 | 35 805.00 | | 35 805.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 165 811.00 | 165 811.00 | | 165 811.00 |
VB VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 007.00 | 207 007.00 | | 207 007.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 876.00 | 46 876.00 | | 46 876.00 |
