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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 289 268.00 | 200 439.00 | 88 829.00 | 289 268.00 |
AT Other tangible assets | 1 984 461.00 | 1 601 553.00 | 382 908.00 | 1 984 461.00 |
BH Other financial assets | 130 309.00 | | 130 309.00 | 130 309.00 |
BJ TOTAL (I) | 2 405 188.00 | 1 803 142.00 | 602 045.00 | 2 405 188.00 |
BX Customers and related accounts | 885 528.00 | | 885 528.00 | 885 528.00 |
BZ Other receivables | 66 100.00 | | 66 100.00 | 66 100.00 |
CF Cash and cash equivalents | 104 782.00 | | 104 782.00 | 104 782.00 |
CH Prepaid expenses | 57 001.00 | | 57 001.00 | 57 001.00 |
CJ TOTAL (II) | 1 113 411.00 | | 1 113 411.00 | 1 113 411.00 |
CO Grand total (0 to V) | 3 518 599.00 | 1 803 142.00 | 1 715 456.00 | 3 518 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 715 040.00 | 656 925.00 | | 715 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 668.00 | 128 099.00 | | 98 668.00 |
DL TOTAL (I) | 1 209 708.00 | 1 181 024.00 | | 1 209 708.00 |
DU Loans and Debts from Credit Institutions (3) | 125 954.00 | 173 663.00 | | 125 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 490.00 | 115 576.00 | | 115 490.00 |
DX Trade payables and related accounts | 87 338.00 | 78 128.00 | | 87 338.00 |
DY Tax and social security liabilities | 176 837.00 | 248 281.00 | | 176 837.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 505 748.00 | 615 777.00 | | 505 748.00 |
EE Grand total (I to V) | 1 715 456.00 | 1 796 801.00 | | 1 715 456.00 |
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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 | 1 300 620.00 | | 1 300 620.00 | 1 300 620.00 |
FJ Net sales | 1 300 620.00 | | 1 300 620.00 | 1 300 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 308 335.00 | |
FW Other purchases and external expenses | | | 822 698.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 163 758.00 | |
FZ Social Security Contributions | | | 62 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 176 359.00 | |
GG - OPERATING RESULT (I - II) | | | 131 975.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 794.00 | 48 435.00 | | 30 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 335.00 | 1 468 607.00 | | 1 308 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 666.00 | 1 340 508.00 | | 1 209 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 668.00 | 128 099.00 | | 98 668.00 |
HP References: Equipment leasing | 83 984.00 | 90 326.00 | | 83 984.00 |
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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 | 2 286 097.00 | | 119 091.00 | 2 286 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 309.00 | |
I4 DECREASES Grand Total | | | 2 405 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 043.00 | | 116 686.00 | 2 157 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 904.00 | | 2 405.00 | 127 904.00 |
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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 | 1 682 392.00 | 120 750.00 | | 1 682 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 242.00 | 120 750.00 | | 1 681 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 490.00 | 115 490.00 | | 115 490.00 |
8B Suppliers and Related Accounts | 87 338.00 | 87 338.00 | | 87 338.00 |
8C Staff and Related Accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 130 309.00 | | 130 309.00 | 130 309.00 |
UX Other trade receivables | 885 528.00 | 885 528.00 | | 885 528.00 |
VB VAT | 36 890.00 | 36 890.00 | | 36 890.00 |
VH Loans with a maturity of more than one year at origin | 125 954.00 | 74 307.00 | 51 647.00 | 125 954.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 80 709.00 | | | 80 709.00 |
VM Income taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 807.00 | 22 807.00 | | 22 807.00 |
VS Prepaid expenses | 57 001.00 | 57 001.00 | | 57 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 938.00 | 1 008 629.00 | 130 309.00 | 1 138 938.00 |
VW VAT | 148 246.00 | 148 246.00 | | 148 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 748.00 | 454 101.00 | 51 647.00 | 505 748.00 |
