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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 192 339.00 | 92 691.00 | 99 648.00 | 192 339.00 |
AR Technical installations, industrial equipment and tools | 133 974.00 | 115 566.00 | 18 408.00 | 133 974.00 |
AT Other tangible assets | 850 999.00 | 646 529.00 | 204 470.00 | 850 999.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 201 238.00 | 858 411.00 | 342 827.00 | 1 201 238.00 |
BT Goods | 41 323.00 | | 41 323.00 | 41 323.00 |
BX Customers and related accounts | 498 929.00 | 32 413.00 | 466 516.00 | 498 929.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CF Cash and cash equivalents | 629 649.00 | | 629 649.00 | 629 649.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 1 204 220.00 | 32 413.00 | 1 171 807.00 | 1 204 220.00 |
CO Grand total (0 to V) | 2 405 458.00 | 890 823.00 | 1 514 635.00 | 2 405 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 765 033.00 | | | 765 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 544.00 | | | 299 544.00 |
DL TOTAL (I) | 1 082 176.00 | | | 1 082 176.00 |
DU Loans and Debts from Credit Institutions (3) | 101 254.00 | | | 101 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 710.00 | | | 31 710.00 |
DX Trade payables and related accounts | 92 777.00 | | | 92 777.00 |
DY Tax and social security liabilities | 189 781.00 | | | 189 781.00 |
EA Other liabilities | 16 937.00 | | | 16 937.00 |
EC TOTAL (IV) | 432 458.00 | | | 432 458.00 |
EE Grand total (I to V) | 1 514 635.00 | | | 1 514 635.00 |
EG Accrued income and payables due within one year | 366 747.00 | | | 366 747.00 |
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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 | 102 707.00 | | 102 707.00 | 102 707.00 |
FG Production sold - services | 2 377 269.00 | | 2 377 269.00 | 2 377 269.00 |
FJ Net sales | 2 479 977.00 | | 2 479 977.00 | 2 479 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 548.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 582 663.00 | |
FS Purchases of goods (including customs duties) | | | 60 443.00 | |
FT Inventory change (goods) | | | -25 124.00 | |
FW Other purchases and external expenses | | | 1 143 289.00 | |
FX Taxes, duties, and similar payments | | | 30 982.00 | |
FY Salaries and Wages | | | 648 041.00 | |
FZ Social Security Contributions | | | 231 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 304.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 180 441.00 | |
GG - OPERATING RESULT (I - II) | | | 402 223.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 510.00 | | | 102 510.00 |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 748.00 | | | 10 748.00 |
HE Exceptional expenses on management operations | 16 978.00 | | | 16 978.00 |
HH Total exceptional expenses (VIII) | 16 978.00 | | | 16 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | | | -6 230.00 |
HK Income tax | 94 719.00 | | | 94 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 633.00 | | | 2 593 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 090.00 | | | 2 294 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 544.00 | | | 299 544.00 |
HP References: Equipment leasing | 237 431.00 | | | 237 431.00 |
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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 | 830 447.00 | 78 797.00 | 50 833.00 | 830 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 822.00 | 78 797.00 | 50 833.00 | 826 822.00 |
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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 | 31 710.00 | 31 710.00 | | 31 710.00 |
8B Suppliers and Related Accounts | 92 777.00 | 92 777.00 | | 92 777.00 |
8D Social Security and Other Social Organizations | 189 781.00 | 189 781.00 | | 189 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 101 254.00 | 35 543.00 | 65 711.00 | 101 254.00 |
VS Prepaid expenses | 533 249.00 | 533 249.00 | | 533 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 549.00 | 533 249.00 | 300.00 | 533 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 458.00 | 366 747.00 | 65 711.00 | 432 458.00 |
