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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AR Technical installations, industrial equipment and tools | 321 855.00 | 221 005.00 | 100 850.00 | 321 855.00 |
AT Other tangible assets | 105 519.00 | 102 171.00 | 3 348.00 | 105 519.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 436 792.00 | 324 189.00 | 112 603.00 | 436 792.00 |
BT Goods | 71 590.00 | | 71 590.00 | 71 590.00 |
BX Customers and related accounts | 183 635.00 | 37 646.00 | 145 990.00 | 183 635.00 |
BZ Other receivables | 81 734.00 | | 81 734.00 | 81 734.00 |
CF Cash and cash equivalents | 140 001.00 | | 140 001.00 | 140 001.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 482 351.00 | 37 646.00 | 444 705.00 | 482 351.00 |
CO Grand total (0 to V) | 919 142.00 | 361 835.00 | 557 307.00 | 919 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 77 703.00 | | | 77 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 518.00 | | | 114 518.00 |
DL TOTAL (I) | 262 621.00 | | | 262 621.00 |
DU Loans and Debts from Credit Institutions (3) | 60 875.00 | | | 60 875.00 |
DX Trade payables and related accounts | 159 862.00 | | | 159 862.00 |
DY Tax and social security liabilities | 73 950.00 | | | 73 950.00 |
EC TOTAL (IV) | 294 686.00 | | | 294 686.00 |
EE Grand total (I to V) | 557 307.00 | | | 557 307.00 |
EG Accrued income and payables due within one year | 266 996.00 | | | 266 996.00 |
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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 | 463 010.00 | | 463 010.00 | 463 010.00 |
FG Production sold - services | 503 366.00 | | 503 366.00 | 503 366.00 |
FJ Net sales | 966 377.00 | | 966 377.00 | 966 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FR Total operating income (I) | | | 967 725.00 | |
FS Purchases of goods (including customs duties) | | | 396 515.00 | |
FT Inventory change (goods) | | | -36 477.00 | |
FW Other purchases and external expenses | | | 384 081.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 77 325.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 053.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 886 144.00 | |
GG - OPERATING RESULT (I - II) | | | 81 580.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
A2 TOTAL ASSETS | -6 438.00 | | | -6 438.00 |
HB Exceptional income from capital transactions | 83 861.00 | | | 83 861.00 |
HD Total exceptional income (VII) | 83 861.00 | | | 83 861.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 12 328.00 | | | 12 328.00 |
HH Total exceptional expenses (VIII) | 12 508.00 | | | 12 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 354.00 | | | 71 354.00 |
HK Income tax | 37 722.00 | | | 37 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 711.00 | | | 1 051 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 193.00 | | | 937 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 518.00 | | | 114 518.00 |
HP References: Equipment leasing | 98 150.00 | | | 98 150.00 |
HQ References: Real Estate Leasing | 2 100.00 | | | 2 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 143.00 | | 85 896.00 | 399 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | 1 099.00 | 47 148.00 | 436 792.00 | 1 099.00 |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 099.00 | 47 148.00 | 427 374.00 | 1 099.00 |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 725.00 | | 85 896.00 | 389 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | | 8 405.00 |
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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 | 315 055.00 | 45 053.00 | 35 919.00 | 315 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 042.00 | 45 053.00 | 35 919.00 | 314 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 646.00 | | | 37 646.00 |
7B Total provisions for depreciation | 37 646.00 | | | 37 646.00 |
7C Grand total | 37 646.00 | | | 37 646.00 |
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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 | 159 862.00 | 159 862.00 | | 159 862.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8E Income Taxes | 19 690.00 | 19 690.00 | | 19 690.00 |
UT Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
UX Other trade receivables | 129 425.00 | 129 425.00 | | 129 425.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 54 210.00 | | 54 210.00 | 54 210.00 |
VB VAT | 9 279.00 | 9 279.00 | | 9 279.00 |
VC Group and associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VH Loans with a maturity of more than one year at origin | 60 875.00 | 33 185.00 | 27 690.00 | 60 875.00 |
VJ Loans taken out during the year | 46 428.00 | | | 46 428.00 |
VK Loans repaid during the year | 39 818.00 | | | 39 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 575.00 | 30 575.00 | | 30 575.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 165.00 | 216 549.00 | 62 615.00 | 279 165.00 |
VW VAT | 42 838.00 | 42 838.00 | | 42 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 686.00 | 266 996.00 | 27 690.00 | 294 686.00 |
