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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 18 535.00 | 7 305.00 | 11 229.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 24 200.00 | 978.00 | 25 178.00 |
AT Other tangible assets | 143 566.00 | 81 578.00 | 61 988.00 | 143 566.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 201 845.00 | 114 474.00 | 87 370.00 | 201 845.00 |
BL Raw materials, supplies | 12 394.00 | | 12 394.00 | 12 394.00 |
BX Customers and related accounts | 167 781.00 | | 167 781.00 | 167 781.00 |
BZ Other receivables | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 280 373.00 | | 280 373.00 | 280 373.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 484 881.00 | | 484 881.00 | 484 881.00 |
CO Grand total (0 to V) | 686 725.00 | 114 474.00 | 572 251.00 | 686 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 184 310.00 | | | 184 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 754.00 | | | 23 754.00 |
DL TOTAL (I) | 250 965.00 | | | 250 965.00 |
DU Loans and Debts from Credit Institutions (3) | 51 146.00 | | | 51 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 970.00 | | | 43 970.00 |
DX Trade payables and related accounts | 91 920.00 | | | 91 920.00 |
DY Tax and social security liabilities | 134 251.00 | | | 134 251.00 |
EC TOTAL (IV) | 321 287.00 | | | 321 287.00 |
EE Grand total (I to V) | 572 251.00 | | | 572 251.00 |
EG Accrued income and payables due within one year | 290 801.00 | | | 290 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 874 753.00 | 353 925.00 | 1 228 678.00 | 874 753.00 |
FJ Net sales | 874 753.00 | 353 925.00 | 1 228 678.00 | 874 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 287 112.00 | |
FU Purchases of raw materials and other supplies | | | 298 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 505 873.00 | |
FX Taxes, duties, and similar payments | | | 16 982.00 | |
FY Salaries and Wages | | | 323 752.00 | |
FZ Social Security Contributions | | | 104 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 260 374.00 | |
GG - OPERATING RESULT (I - II) | | | 26 738.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 433.00 | | | 58 433.00 |
A2 TOTAL ASSETS | 30 735.00 | | | 30 735.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 212.00 | | | 1 289 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 458.00 | | | 1 265 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 754.00 | | | 23 754.00 |
HP References: Equipment leasing | 17 201.00 | | | 17 201.00 |
HQ References: Real Estate Leasing | 5 480.00 | | | 5 480.00 |
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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 | 120 468.00 | 12 119.00 | 18 113.00 | 120 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 077.00 | 12 119.00 | 18 113.00 | 119 077.00 |
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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 | 43 970.00 | 43 970.00 | | 43 970.00 |
8B Suppliers and Related Accounts | 91 920.00 | 91 920.00 | | 91 920.00 |
8D Social Security and Other Social Organizations | 134 251.00 | 134 251.00 | | 134 251.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VG Loans with a maturity of up to one year at origin | 51 146.00 | 20 660.00 | 30 486.00 | 51 146.00 |
VS Prepaid expenses | 192 113.00 | 192 113.00 | | 192 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 288.00 | 192 113.00 | 175.00 | 192 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 287.00 | 290 801.00 | 30 486.00 | 321 287.00 |
