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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 382.00 | 1 382.00 | | 1 382.00 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 482.00 | 554.00 | 1 036.00 |
AT Other tangible assets | 255 102.00 | 147 666.00 | 107 435.00 | 255 102.00 |
BB Receivables related to investments | 10 659.00 | | 10 659.00 | 10 659.00 |
BF Loans | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 283 930.00 | 149 531.00 | 134 399.00 | 283 930.00 |
BX Customers and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CD Marketable securities | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 21 921.00 | | 21 921.00 | 21 921.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 47 484.00 | | 47 484.00 | 47 484.00 |
CO Grand total (0 to V) | 331 414.00 | 149 531.00 | 181 883.00 | 331 414.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 260.00 | 18 654.00 | | 30 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 115.00 | 49 606.00 | | 42 115.00 |
DJ Investment subsidies | 5 991.00 | 8 986.00 | | 5 991.00 |
DL TOTAL (I) | 86 615.00 | 85 496.00 | | 86 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6 547.00 | 24 832.00 | | 6 547.00 |
DX Trade payables and related accounts | 13 411.00 | 11 153.00 | | 13 411.00 |
DY Tax and social security liabilities | 33 205.00 | 39 226.00 | | 33 205.00 |
EA Other liabilities | 42 106.00 | 62 185.00 | | 42 106.00 |
EC TOTAL (IV) | 95 268.00 | 137 395.00 | | 95 268.00 |
EE Grand total (I to V) | 181 883.00 | 222 891.00 | | 181 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 560.00 | | 109 560.00 | 109 560.00 |
FG Production sold - services | 249 091.00 | | 249 091.00 | 249 091.00 |
FJ Net sales | 358 651.00 | | 358 651.00 | 358 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 358 681.00 | |
FS Purchases of goods (including customs duties) | | | 36 420.00 | |
FW Other purchases and external expenses | | | 171 410.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 62 308.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 618.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 310 042.00 | |
GG - OPERATING RESULT (I - II) | | | 48 639.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 453.00 | | | 4 453.00 |
HB Exceptional income from capital transactions | 4 795.00 | 2 995.00 | | 4 795.00 |
HD Total exceptional income (VII) | 9 248.00 | 2 995.00 | | 9 248.00 |
HF Exceptional expenses on capital transactions | 4 411.00 | | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | 2 995.00 | | 4 837.00 |
HK Income tax | 10 970.00 | 12 955.00 | | 10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 933.00 | 353 109.00 | | 367 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 818.00 | 303 503.00 | | 325 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 115.00 | 49 606.00 | | 42 115.00 |
HP References: Equipment leasing | 7 812.00 | 9 241.00 | | 7 812.00 |
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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 | 117 001.00 | 33 618.00 | 1 089.00 | 117 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 619.00 | 33 618.00 | 1 089.00 | 115 619.00 |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
8B Suppliers and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8D Social Security and Other Social Organizations | 33 205.00 | 33 205.00 | | 33 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 106.00 | 42 106.00 | | 42 106.00 |
UT Other financial assets | 25 659.00 | | 25 659.00 | 25 659.00 |
VS Prepaid expenses | 25 309.00 | 25 309.00 | | 25 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 968.00 | 25 309.00 | 25 659.00 | 50 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 268.00 | 95 268.00 | | 95 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
