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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 282.00 | | 30 282.00 | 30 282.00 |
AN Land | 3 812.00 | | 3 812.00 | 3 812.00 |
AP Buildings | 24 341.00 | 23 908.00 | 433.00 | 24 341.00 |
AR Technical installations, industrial equipment and tools | 132 921.00 | 97 074.00 | 35 847.00 | 132 921.00 |
AT Other tangible assets | 70 930.00 | 56 905.00 | 14 025.00 | 70 930.00 |
BJ TOTAL (I) | 262 285.00 | 177 887.00 | 84 399.00 | 262 285.00 |
BL Raw materials, supplies | 6 558.00 | | 6 558.00 | 6 558.00 |
BX Customers and related accounts | 237 458.00 | | 237 458.00 | 237 458.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 385 371.00 | | 385 371.00 | 385 371.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 631 612.00 | | 631 613.00 | 631 612.00 |
CO Grand total (0 to V) | 893 898.00 | 177 887.00 | 716 011.00 | 893 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 760.00 | 81 760.00 | | 81 760.00 |
DD Legal reserve (1) | 8 176.00 | 8 176.00 | | 8 176.00 |
DG Other reserves | 374 728.00 | 339 301.00 | | 374 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 407.00 | 35 427.00 | | 66 407.00 |
DL TOTAL (I) | 531 071.00 | 464 664.00 | | 531 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043.00 | 42 408.00 | | 5 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 288.00 | 45 250.00 | | 22 288.00 |
DX Trade payables and related accounts | 85 246.00 | 102 299.00 | | 85 246.00 |
DY Tax and social security liabilities | 72 364.00 | 62 129.00 | | 72 364.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 184 941.00 | 252 110.00 | | 184 941.00 |
EE Grand total (I to V) | 716 011.00 | 716 774.00 | | 716 011.00 |
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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 | 1 160 379.00 | | 1 160 379.00 | 1 160 379.00 |
FJ Net sales | 1 160 379.00 | | 1 160 379.00 | 1 160 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 163 338.00 | |
FU Purchases of raw materials and other supplies | | | 284 986.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 481 536.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 217 366.00 | |
FZ Social Security Contributions | | | 128 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 140 322.00 | |
GG - OPERATING RESULT (I - II) | | | 23 016.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | | | 2 984.00 |
HB Exceptional income from capital transactions | 50 000.00 | 19 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 984.00 | 19 000.00 | | 52 984.00 |
HE Exceptional expenses on management operations | 2 984.00 | 10.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 10.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 18 990.00 | | 50 000.00 |
HK Income tax | 6 477.00 | | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 322.00 | 1 066 108.00 | | 1 216 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 915.00 | 1 030 681.00 | | 1 149 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 407.00 | 35 427.00 | | 66 407.00 |
HP References: Equipment leasing | 50 324.00 | 15 416.00 | | 50 324.00 |
HQ References: Real Estate Leasing | 26 434.00 | 4 258.00 | | 26 434.00 |
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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 | 200 231.00 | 24 372.00 | 46 717.00 | 200 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 231.00 | 24 372.00 | 46 717.00 | 200 231.00 |
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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 | 22 288.00 | 22 288.00 | | 22 288.00 |
8B Suppliers and Related Accounts | 85 246.00 | 85 246.00 | | 85 246.00 |
8D Social Security and Other Social Organizations | 72 364.00 | 72 364.00 | | 72 364.00 |
VG Loans with a maturity of up to one year at origin | 5 043.00 | 5 043.00 | | 5 043.00 |
VS Prepaid expenses | 239 683.00 | 239 683.00 | | 239 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 683.00 | 239 683.00 | | 239 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 941.00 | 184 941.00 | | 184 941.00 |
