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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 60 722.00 | 58 880.00 | 1 842.00 | 60 722.00 |
AT Other tangible assets | 176 481.00 | 172 563.00 | 3 918.00 | 176 481.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 246 386.00 | 234 515.00 | 11 871.00 | 246 386.00 |
BT Goods | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 241 882.00 | | 241 882.00 | 241 882.00 |
CF Cash and cash equivalents | 6 583.00 | | 6 583.00 | 6 583.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 258 350.00 | | 258 350.00 | 258 350.00 |
CO Grand total (0 to V) | 504 736.00 | 234 515.00 | 270 221.00 | 504 736.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 481.00 | 3 481.00 | | 3 481.00 |
DH Retained earnings | 926.00 | 1 302.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 219.00 | 65 624.00 | | 74 219.00 |
DL TOTAL (I) | 87 426.00 | 79 207.00 | | 87 426.00 |
DU Loans and Debts from Credit Institutions (3) | 21 696.00 | 28 902.00 | | 21 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 886.00 | 173 916.00 | | 56 886.00 |
DX Trade payables and related accounts | 19 712.00 | 26 204.00 | | 19 712.00 |
DY Tax and social security liabilities | 84 502.00 | 72 919.00 | | 84 502.00 |
EC TOTAL (IV) | 182 796.00 | 301 941.00 | | 182 796.00 |
EE Grand total (I to V) | 270 222.00 | 381 148.00 | | 270 222.00 |
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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 | 543 193.00 | | 543 193.00 | 543 193.00 |
FJ Net sales | 543 193.00 | | 543 193.00 | 543 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 545 651.00 | |
FS Purchases of goods (including customs duties) | | | 31 676.00 | |
FT Inventory change (goods) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 107 493.00 | |
FW Other purchases and external expenses | | | 112 965.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 139 632.00 | |
FZ Social Security Contributions | | | 43 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 446 748.00 | |
GG - OPERATING RESULT (I - II) | | | 98 903.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 107.00 | | |
HB Exceptional income from capital transactions | | 23 608.00 | | |
HD Total exceptional income (VII) | | 1 107.00 | | |
HE Exceptional expenses on management operations | | 4 865.00 | | |
HF Exceptional expenses on capital transactions | | 3 327.00 | | |
HH Total exceptional expenses (VIII) | | 4 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 758.00 | | |
HK Income tax | 23 538.00 | 26 226.00 | | 23 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 661.00 | 567 575.00 | | 545 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 442.00 | 501 951.00 | | 471 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 219.00 | 65 624.00 | | 74 219.00 |
HP References: Equipment leasing | 10 840.00 | 20 048.00 | | 10 840.00 |
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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 | 230 839.00 | 3 676.00 | | 230 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 767.00 | 3 676.00 | | 227 767.00 |
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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 | 78 581.00 | | | 78 581.00 |
8B Suppliers and Related Accounts | 19 712.00 | | | 19 712.00 |
8D Social Security and Other Social Organizations | 84 503.00 | | | 84 503.00 |
UT Other financial assets | 6 111.00 | | | 6 111.00 |
VG Loans with a maturity of up to one year at origin | 28 902.00 | | | 28 902.00 |
VS Prepaid expenses | 246 776.00 | 246 776.00 | | 246 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 887.00 | 246 776.00 | | 252 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 796.00 | | | 182 796.00 |
