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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 | 52 060.00 | 52 060.00 | | 52 060.00 |
AN Land | 4 908.00 | 4 908.00 | | 4 908.00 |
AR Technical installations, industrial equipment and tools | 187 290.00 | 165 914.00 | 21 376.00 | 187 290.00 |
AT Other tangible assets | 279 880.00 | 224 082.00 | 55 798.00 | 279 880.00 |
BF Loans | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 36 802.00 | | 36 802.00 | 36 802.00 |
BJ TOTAL (I) | 561 622.00 | 446 964.00 | 114 659.00 | 561 622.00 |
BT Goods | 13 166.00 | | 13 166.00 | 13 166.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 290 494.00 | | 290 494.00 | 290 494.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CH Prepaid expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
CJ TOTAL (II) | 353 026.00 | | 353 026.00 | 353 026.00 |
CO Grand total (0 to V) | 914 648.00 | 446 964.00 | 467 684.00 | 914 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 101.00 | 15 713.00 | | 73 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 780.00 | 57 388.00 | | 28 780.00 |
DL TOTAL (I) | 112 881.00 | 84 101.00 | | 112 881.00 |
DU Loans and Debts from Credit Institutions (3) | 130 898.00 | 4 861.00 | | 130 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 131 994.00 | 123 804.00 | | 131 994.00 |
DY Tax and social security liabilities | 91 912.00 | 122 857.00 | | 91 912.00 |
EC TOTAL (IV) | 354 803.00 | 251 598.00 | | 354 803.00 |
EE Grand total (I to V) | 467 684.00 | 335 699.00 | | 467 684.00 |
EG Accrued income and payables due within one year | 287 707.00 | 251 598.00 | | 287 707.00 |
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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 | | | 1 777 629.00 | |
FG Production sold - services | | | 205.00 | |
FJ Net sales | | | 1 777 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 420.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 812 766.00 | |
FS Purchases of goods (including customs duties) | | | 481 878.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 464 470.00 | |
FX Taxes, duties, and similar payments | | | 39 093.00 | |
FY Salaries and Wages | | | 555 577.00 | |
FZ Social Security Contributions | | | 126 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 607.00 | |
GE Other Expenses | | | 82 267.00 | |
GF Total Operating Expenses (II) | | | 1 767 499.00 | |
GG - OPERATING RESULT (I - II) | | | 45 268.00 | |
GK Income from other securities and fixed asset receivables | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 758.00 | | | 12 758.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 12 758.00 | 5 000.00 | | 12 758.00 |
HE Exceptional expenses on management operations | 22 993.00 | 512.00 | | 22 993.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 22 993.00 | 919.00 | | 22 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 234.00 | 4 081.00 | | -10 234.00 |
HK Income tax | 6 203.00 | 10 847.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 165.00 | 1 888 520.00 | | 1 828 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 385.00 | 1 831 132.00 | | 1 799 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 780.00 | 57 388.00 | | 28 780.00 |
HP References: Equipment leasing | 17 067.00 | 17 067.00 | | 17 067.00 |
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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 | 432 267.00 | 15 607.00 | 910.00 | 432 267.00 |
PE DEPRECIATION Total including other intangible assets | 52 060.00 | | | 52 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 207.00 | 15 607.00 | 910.00 | 380 207.00 |
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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 | 131 994.00 | 131 994.00 | | 131 994.00 |
8D Social Security and Other Social Organizations | 91 912.00 | 91 912.00 | | 91 912.00 |
UP Loans | 683.00 | | 683.00 | 683.00 |
UT Other financial assets | 36 802.00 | | 36 802.00 | 36 802.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 45 879.00 | 45 879.00 | | 45 879.00 |
VH Loans with a maturity of more than one year at origin | 85 018.00 | 17 922.00 | 52 375.00 | 85 018.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 494.00 | 290 494.00 | | 290 494.00 |
VS Prepaid expenses | 20 987.00 | 20 987.00 | | 20 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 563.00 | 313 078.00 | 37 485.00 | 350 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 803.00 | 287 707.00 | 52 375.00 | 354 803.00 |
