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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 23 920.00 | | 23 920.00 | 23 920.00 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 381 000.00 | 9 624.00 | 371 376.00 | 381 000.00 |
AR Technical installations, industrial equipment and tools | 33 864.00 | 33 680.00 | 183.00 | 33 864.00 |
AT Other tangible assets | 50 609.00 | 44 199.00 | 6 410.00 | 50 609.00 |
BJ TOTAL (I) | 549 642.00 | 88 753.00 | 460 889.00 | 549 642.00 |
BX Customers and related accounts | 298 622.00 | | 298 622.00 | 298 622.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 133 082.00 | | 133 082.00 | 133 082.00 |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 464 578.00 | | 464 578.00 | 464 578.00 |
CO Grand total (0 to V) | 1 014 221.00 | 88 753.00 | 925 468.00 | 1 014 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 296.00 | | | 174 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 373.00 | | | 51 373.00 |
DL TOTAL (I) | 234 469.00 | | | 234 469.00 |
DU Loans and Debts from Credit Institutions (3) | 422 580.00 | | | 422 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 76 761.00 | | | 76 761.00 |
DY Tax and social security liabilities | 190 364.00 | | | 190 364.00 |
EC TOTAL (IV) | 690 999.00 | | | 690 999.00 |
EE Grand total (I to V) | 925 468.00 | | | 925 468.00 |
EG Accrued income and payables due within one year | 577 496.00 | | | 577 496.00 |
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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 | | | 991 988.00 | |
FJ Net sales | | | 991 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 992 197.00 | |
FW Other purchases and external expenses | | | 709 275.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 163 965.00 | |
FZ Social Security Contributions | | | 21 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 011.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 925 861.00 | |
GG - OPERATING RESULT (I - II) | | | 66 336.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HK Income tax | 12 790.00 | | | 12 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 917.00 | | | 992 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 544.00 | | | 941 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 373.00 | | | 51 373.00 |
HP References: Equipment leasing | 9 353.00 | | | 9 353.00 |
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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 | 549 642.00 | | 53 725.00 | 549 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | 29 920.00 | 573 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | 23 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 572 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | 23 920.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 472.00 | | 53 725.00 | 524 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 700.00 | 700.00 |
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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 | 72 742.00 | 16 011.00 | | 72 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 492.00 | 16 011.00 | | 71 492.00 |
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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 | 76 761.00 | 76 761.00 | | 76 761.00 |
8D Social Security and Other Social Organizations | 190 364.00 | 190 364.00 | | 190 364.00 |
UX Other trade receivables | 298 622.00 | 298 622.00 | | 298 622.00 |
VH Loans with a maturity of more than one year at origin | 422 580.00 | 309 078.00 | 57 594.00 | 422 580.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VK Loans repaid during the year | -281 049.00 | | | -281 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
VS Prepaid expenses | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 496.00 | 331 496.00 | | 331 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 999.00 | 577 496.00 | 57 594.00 | 690 999.00 |
