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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 6 771.00 | 5 222.00 | 1 549.00 | 6 771.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 4 605.00 | | 4 605.00 |
AT Other tangible assets | 314 601.00 | 203 165.00 | 111 437.00 | 314 601.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 348 256.00 | 230 492.00 | 117 764.00 | 348 256.00 |
BZ Other receivables | 280 789.00 | | 280 789.00 | 280 789.00 |
CD Marketable securities | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 41 867.00 | | 41 867.00 | 41 867.00 |
CJ TOTAL (II) | 329 711.00 | | 329 711.00 | 329 711.00 |
CO Grand total (0 to V) | 677 967.00 | 230 492.00 | 447 475.00 | 677 967.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 103 334.00 | 84 626.00 | | 103 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | 18 708.00 | | 10 134.00 |
DL TOTAL (I) | 121 852.00 | 111 718.00 | | 121 852.00 |
DU Loans and Debts from Credit Institutions (3) | 109 836.00 | 107 914.00 | | 109 836.00 |
DX Trade payables and related accounts | 12 621.00 | 7 865.00 | | 12 621.00 |
DY Tax and social security liabilities | 203 167.00 | 206 414.00 | | 203 167.00 |
EC TOTAL (IV) | 325 623.00 | 322 192.00 | | 325 623.00 |
EE Grand total (I to V) | 447 475.00 | 433 911.00 | | 447 475.00 |
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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 | 756 401.00 | | 756 401.00 | 756 401.00 |
FJ Net sales | 756 401.00 | | 756 401.00 | 756 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 757 728.00 | |
FW Other purchases and external expenses | | | 348 582.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 253 512.00 | |
FZ Social Security Contributions | | | 86 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 945.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 739 024.00 | |
GG - OPERATING RESULT (I - II) | | | 18 704.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 615.00 | | |
HB Exceptional income from capital transactions | 2 080.00 | 18 170.00 | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | 36 785.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 711.00 | 563.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 563.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | 36 222.00 | | 1 369.00 |
HK Income tax | 8 438.00 | 9 287.00 | | 8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 116.00 | 659 663.00 | | 760 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 982.00 | 640 956.00 | | 749 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134.00 | 18 708.00 | | 10 134.00 |
HP References: Equipment leasing | 5 775.00 | 8 351.00 | | 5 775.00 |
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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 | 341 056.00 | | 7 200.00 | 341 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 348 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 277.00 | | 7 200.00 | 336 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 193 547.00 | 36 945.00 | | 193 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 547.00 | 36 945.00 | | 193 547.00 |
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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 | 12 621.00 | 12 621.00 | | 12 621.00 |
8C Staff and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8D Social Security and Other Social Organizations | 59 897.00 | 59 897.00 | | 59 897.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 59 760.00 | 59 760.00 | | 59 760.00 |
UY Staff and related accounts | 68 940.00 | 68 940.00 | | 68 940.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 107 372.00 | 107 372.00 | | 107 372.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 000.00 | 211 000.00 | | 211 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 328.00 | 340 549.00 | 4 779.00 | 345 328.00 |
VW VAT | 137 664.00 | 137 664.00 | | 137 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 583.00 | 335 583.00 | | 335 583.00 |
