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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 282.00 | | 30 282.00 | 30 282.00 |
AN Land | 3 812.00 | | 3 812.00 | 3 812.00 |
AP Buildings | 24 341.00 | 23 660.00 | 681.00 | 24 341.00 |
AR Technical installations, industrial equipment and tools | 133 637.00 | 84 869.00 | 48 768.00 | 133 637.00 |
AT Other tangible assets | 116 930.00 | 91 702.00 | 25 229.00 | 116 930.00 |
BJ TOTAL (I) | 309 002.00 | 200 231.00 | 108 771.00 | 309 002.00 |
BL Raw materials, supplies | 6 944.00 | | 6 944.00 | 6 944.00 |
BX Customers and related accounts | 209 497.00 | | 209 497.00 | 209 497.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 387 819.00 | | 387 819.00 | 387 819.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 608 003.00 | | 608 003.00 | 608 003.00 |
CO Grand total (0 to V) | 917 005.00 | 200 231.00 | 716 774.00 | 917 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 760.00 | 81 760.00 | | 81 760.00 |
DD Legal reserve (1) | 8 176.00 | 8 176.00 | | 8 176.00 |
DG Other reserves | 339 301.00 | 371 921.00 | | 339 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 427.00 | -32 621.00 | | 35 427.00 |
DL TOTAL (I) | 464 664.00 | 429 237.00 | | 464 664.00 |
DU Loans and Debts from Credit Institutions (3) | 42 408.00 | 68 453.00 | | 42 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 250.00 | 14 413.00 | | 45 250.00 |
DX Trade payables and related accounts | 102 299.00 | 66 989.00 | | 102 299.00 |
DY Tax and social security liabilities | 62 129.00 | 106 754.00 | | 62 129.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 252 110.00 | 256 609.00 | | 252 110.00 |
EE Grand total (I to V) | 716 774.00 | 685 845.00 | | 716 774.00 |
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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 | 1 046 848.00 | | 1 046 848.00 | 1 046 848.00 |
FJ Net sales | 1 046 848.00 | | 1 046 848.00 | 1 046 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 047 108.00 | |
FU Purchases of raw materials and other supplies | | | 249 824.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 404 820.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 210 903.00 | |
FZ Social Security Contributions | | | 128 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 030 092.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 39 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 39 500.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 10.00 | 2 927.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 927.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 990.00 | 36 573.00 | | 18 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 108.00 | 1 234 143.00 | | 1 066 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 681.00 | 1 266 764.00 | | 1 030 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 427.00 | -32 621.00 | | 35 427.00 |
HP References: Equipment leasing | 15 416.00 | | | 15 416.00 |
HQ References: Real Estate Leasing | 4 258.00 | | | 4 258.00 |
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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 | 193 926.00 | 33 155.00 | 26 850.00 | 193 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 926.00 | 33 155.00 | 26 850.00 | 193 926.00 |
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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 | 45 250.00 | 45 250.00 | | 45 250.00 |
8B Suppliers and Related Accounts | 102 299.00 | 102 299.00 | | 102 299.00 |
8D Social Security and Other Social Organizations | 62 129.00 | 62 129.00 | | 62 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 42 408.00 | 17 038.00 | 25 370.00 | 42 408.00 |
VS Prepaid expenses | 213 239.00 | 213 239.00 | | 213 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 239.00 | 213 239.00 | | 213 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 110.00 | 226 740.00 | 25 370.00 | 252 110.00 |
