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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 671 193.00 | 213 509.00 | 457 684.00 | 671 193.00 |
AT Other tangible assets | 54 550.00 | 49 154.00 | 5 396.00 | 54 550.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 961 888.00 | 262 788.00 | 699 100.00 | 961 888.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 291 963.00 | | 291 963.00 | 291 963.00 |
BZ Other receivables | 196 028.00 | | 196 028.00 | 196 028.00 |
CF Cash and cash equivalents | 40 398.00 | | 40 398.00 | 40 398.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 534 276.00 | | 534 276.00 | 534 276.00 |
CO Grand total (0 to V) | 1 496 164.00 | 262 788.00 | 1 233 376.00 | 1 496 164.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 451.00 | | | 52 451.00 |
DH Retained earnings | 560 306.00 | | | 560 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 339.00 | | | 130 339.00 |
DL TOTAL (I) | 748 596.00 | | | 748 596.00 |
DU Loans and Debts from Credit Institutions (3) | 189 392.00 | | | 189 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 645.00 | | | 80 645.00 |
DX Trade payables and related accounts | 19 710.00 | | | 19 710.00 |
DY Tax and social security liabilities | 195 034.00 | | | 195 034.00 |
EC TOTAL (IV) | 484 780.00 | | | 484 780.00 |
EE Grand total (I to V) | 1 233 376.00 | | | 1 233 376.00 |
EG Accrued income and payables due within one year | 332 420.00 | | | 332 420.00 |
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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 | 1 078 897.00 | | 1 078 897.00 | 1 078 897.00 |
FJ Net sales | 1 078 897.00 | | 1 078 897.00 | 1 078 897.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 166.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 273 645.00 | |
FW Other purchases and external expenses | | | 320 038.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 605 557.00 | |
FZ Social Security Contributions | | | 131 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 506.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 097 208.00 | |
GG - OPERATING RESULT (I - II) | | | 176 437.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 166.00 | | | 194 166.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 212.00 | | | 5 212.00 |
HE Exceptional expenses on management operations | 4 206.00 | | | 4 206.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 43 686.00 | | | 43 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 164.00 | | | 1 281 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 824.00 | | | 1 150 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 339.00 | | | 130 339.00 |
HP References: Equipment leasing | 55 508.00 | | | 55 508.00 |
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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 | 234 295.00 | 28 506.00 | 13.00 | 234 295.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 169.00 | 28 506.00 | 13.00 | 234 169.00 |
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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 | 80 645.00 | 80 645.00 | | 80 645.00 |
8B Suppliers and Related Accounts | 19 710.00 | 19 710.00 | | 19 710.00 |
8D Social Security and Other Social Organizations | 195 034.00 | 195 034.00 | | 195 034.00 |
VG Loans with a maturity of up to one year at origin | 189 392.00 | 37 031.00 | 152 361.00 | 189 392.00 |
VS Prepaid expenses | 492 078.00 | 492 078.00 | | 492 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 078.00 | 492 078.00 | | 492 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 780.00 | 332 420.00 | 152 361.00 | 484 780.00 |
