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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 072.00 | 35 400.00 | 14 672.00 | 50 072.00 |
AR Technical installations, industrial equipment and tools | 650 102.00 | 507 489.00 | 142 613.00 | 650 102.00 |
AT Other tangible assets | 1 217 919.00 | 923 071.00 | 294 848.00 | 1 217 919.00 |
BF Loans | 27 300.00 | | 27 300.00 | 27 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 946 918.00 | 1 465 960.00 | 480 959.00 | 1 946 918.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 612 989.00 | | 612 989.00 | 612 989.00 |
BZ Other receivables | 23 855.00 | | 23 855.00 | 23 855.00 |
CF Cash and cash equivalents | 211 460.00 | | 211 460.00 | 211 460.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 850 028.00 | | 850 028.00 | 850 028.00 |
CO Grand total (0 to V) | 2 796 946.00 | 1 465 960.00 | 1 330 987.00 | 2 796 946.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 479 621.00 | | | 479 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 646.00 | | | 53 646.00 |
DL TOTAL (I) | 544 700.00 | | | 544 700.00 |
DU Loans and Debts from Credit Institutions (3) | 524 347.00 | | | 524 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 68 723.00 | | | 68 723.00 |
DY Tax and social security liabilities | 180 334.00 | | | 180 334.00 |
EA Other liabilities | 12 797.00 | | | 12 797.00 |
EC TOTAL (IV) | 786 286.00 | | | 786 286.00 |
EE Grand total (I to V) | 1 330 987.00 | | | 1 330 987.00 |
EG Accrued income and payables due within one year | 439 021.00 | | | 439 021.00 |
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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 | 2 113 872.00 | | 2 113 872.00 | 2 113 872.00 |
FJ Net sales | 2 113 872.00 | | 2 113 872.00 | 2 113 872.00 |
FQ Other income | | | 24 311.00 | |
FR Total operating income (I) | | | 2 138 183.00 | |
FU Purchases of raw materials and other supplies | | | 41 694.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 916 475.00 | |
FX Taxes, duties, and similar payments | | | 32 639.00 | |
FY Salaries and Wages | | | 635 103.00 | |
FZ Social Security Contributions | | | 299 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 027.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 087 324.00 | |
GG - OPERATING RESULT (I - II) | | | 50 859.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 346.00 | | | 32 346.00 |
A2 TOTAL ASSETS | 26 920.00 | | | 26 920.00 |
HA Exceptional income from management transactions | 11 757.00 | | | 11 757.00 |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 31 557.00 | | | 31 557.00 |
HE Exceptional expenses on management operations | 9 118.00 | | | 9 118.00 |
HH Total exceptional expenses (VIII) | 9 118.00 | | | 9 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 439.00 | | | 22 439.00 |
HK Income tax | 11 232.00 | | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 756.00 | | | 2 169 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 110.00 | | | 2 116 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 646.00 | | | 53 646.00 |
HP References: Equipment leasing | 133 288.00 | | | 133 288.00 |
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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 | 1 357 494.00 | 161 027.00 | 52 561.00 | 1 357 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 494.00 | 161 027.00 | 52 561.00 | 1 357 494.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 68 723.00 | 68 723.00 | | 68 723.00 |
8D Social Security and Other Social Organizations | 180 335.00 | 180 335.00 | | 180 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
VG Loans with a maturity of up to one year at origin | 524 347.00 | 177 082.00 | 347 265.00 | 524 347.00 |
VS Prepaid expenses | 850 028.00 | 850 028.00 | | 850 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 028.00 | 850 028.00 | | 850 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 287.00 | 439 022.00 | 347 265.00 | 786 287.00 |
