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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AP Buildings | 47 726.00 | 8 677.00 | 39 049.00 | 47 726.00 |
AR Technical installations, industrial equipment and tools | 25 755.00 | 23 462.00 | 2 293.00 | 25 755.00 |
AT Other tangible assets | 67 846.00 | 38 279.00 | 29 566.00 | 67 846.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 146 227.00 | 72 097.00 | 74 130.00 | 146 227.00 |
BX Customers and related accounts | 31 750.00 | | 31 750.00 | 31 750.00 |
CF Cash and cash equivalents | 72 556.00 | | 72 556.00 | 72 556.00 |
CJ TOTAL (II) | 104 306.00 | | 104 306.00 | 104 306.00 |
CO Grand total (0 to V) | 250 533.00 | 72 097.00 | 178 435.00 | 250 533.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 52 859.00 | | | 52 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | | | 19 851.00 |
DL TOTAL (I) | 133 310.00 | | | 133 310.00 |
DP Provisions for Risks | 959.00 | | | 959.00 |
DR TOTAL (IV) | 959.00 | | | 959.00 |
DU Loans and Debts from Credit Institutions (3) | 16 686.00 | | | 16 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DY Tax and social security liabilities | 14 807.00 | | | 14 807.00 |
EA Other liabilities | 9 947.00 | | | 9 947.00 |
EC TOTAL (IV) | 44 165.00 | | | 44 165.00 |
EE Grand total (I to V) | 178 435.00 | | | 178 435.00 |
EG Accrued income and payables due within one year | 44 165.00 | | | 44 165.00 |
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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 | 234 496.00 | | 234 496.00 | 234 496.00 |
FJ Net sales | 234 496.00 | | 234 496.00 | 234 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FR Total operating income (I) | | | 244 611.00 | |
FS Purchases of goods (including customs duties) | | | 38 298.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 74 165.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 67 862.00 | |
FZ Social Security Contributions | | | 31 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 226 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 010.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 14 835.00 | | | 14 835.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | -706.00 | | | -706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 794.00 | | | 6 794.00 |
HK Income tax | 4 405.00 | | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 111.00 | | | 252 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 260.00 | | | 232 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 851.00 | | | 19 851.00 |
HP References: Equipment leasing | 19 621.00 | | | 19 621.00 |
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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 | 74 655.00 | 12 440.00 | 15 000.00 | 74 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 977.00 | 12 440.00 | 15 000.00 | 72 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 531.00 | 17 531.00 | | 17 531.00 |
