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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 195 000.00 | 1 213.00 | 193 787.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 187 161.00 | 133 259.00 | 53 902.00 | 187 161.00 |
AT Other tangible assets | 93 115.00 | 49 996.00 | 43 119.00 | 93 115.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 504 022.00 | 184 468.00 | 319 554.00 | 504 022.00 |
BL Raw materials, supplies | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | 269 555.00 | 8 383.00 | 261 173.00 | 269 555.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 182 851.00 | | 182 851.00 | 182 851.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 479 905.00 | 8 383.00 | 471 522.00 | 479 905.00 |
CO Grand total (0 to V) | 983 927.00 | 192 851.00 | 791 076.00 | 983 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 99 058.00 | | | 99 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 833.00 | | | 112 833.00 |
DL TOTAL (I) | 321 891.00 | | | 321 891.00 |
DU Loans and Debts from Credit Institutions (3) | 286 148.00 | | | 286 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 47 768.00 | | | 47 768.00 |
DY Tax and social security liabilities | 132 694.00 | | | 132 694.00 |
EC TOTAL (IV) | 469 185.00 | | | 469 185.00 |
EE Grand total (I to V) | 791 076.00 | | | 791 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | | | 2 061.00 |
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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 | 1 061 562.00 | 9 195.00 | 1 070 757.00 | 1 061 562.00 |
FJ Net sales | 1 061 562.00 | 9 195.00 | 1 070 757.00 | 1 061 562.00 |
FM Inventory production | | | -23 456.00 | |
FN Capitalized production | | | 12 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 062 283.00 | |
FU Purchases of raw materials and other supplies | | | 68 569.00 | |
FV Inventory change (raw materials and supplies) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 325 810.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 394 822.00 | |
FZ Social Security Contributions | | | 139 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 966 564.00 | |
GG - OPERATING RESULT (I - II) | | | 95 718.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | | | 2 791.00 |
HB Exceptional income from capital transactions | 41 333.00 | | | 41 333.00 |
HD Total exceptional income (VII) | 41 333.00 | | | 41 333.00 |
HE Exceptional expenses on management operations | 2 503.00 | | | 2 503.00 |
HF Exceptional expenses on capital transactions | 18 593.00 | | | 18 593.00 |
HH Total exceptional expenses (VIII) | 21 096.00 | | | 21 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 236.00 | | | 20 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 615.00 | | | 1 103 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 782.00 | | | 990 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 833.00 | | | 112 833.00 |
HP References: Equipment leasing | 19 508.00 | | | 19 508.00 |
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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 | 221 700.00 | 20 154.00 | 57 386.00 | 221 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 700.00 | 20 154.00 | 57 386.00 | 221 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 850.00 | 1 533.00 | | 6 850.00 |
5Z Total provisions for risks and expenses | 588.00 | | | 588.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8B Suppliers and Related Accounts | 47 768.00 | 47 768.00 | | 47 768.00 |
UT Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
VH Loans with a maturity of more than one year at origin | 286 148.00 | 31 412.00 | 104 903.00 | 286 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 694.00 | 132 694.00 | | 132 694.00 |
VS Prepaid expenses | 290 550.00 | 290 550.00 | | 290 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 295.00 | 290 550.00 | 3 745.00 | 294 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 185.00 | 214 449.00 | 104 903.00 | 469 185.00 |
