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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 38 000.00 | 21 444.00 | 16 556.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 91.00 | 450.00 | 541.00 |
AT Other tangible assets | 85 659.00 | 44 375.00 | 41 284.00 | 85 659.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 141 833.00 | 65 909.00 | 75 925.00 | 141 833.00 |
BX Customers and related accounts | 121 473.00 | 15 589.00 | 105 884.00 | 121 473.00 |
BZ Other receivables | 98 854.00 | | 98 854.00 | 98 854.00 |
CF Cash and cash equivalents | 67 202.00 | | 67 202.00 | 67 202.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 298 530.00 | 15 589.00 | 282 941.00 | 298 530.00 |
CO Grand total (0 to V) | 440 364.00 | 81 498.00 | 358 866.00 | 440 364.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 210 746.00 | 228 195.00 | | 210 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 507.00 | 73 151.00 | | 66 507.00 |
DL TOTAL (I) | 293 753.00 | 317 846.00 | | 293 753.00 |
DU Loans and Debts from Credit Institutions (3) | 27 710.00 | 18 922.00 | | 27 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 10 712.00 | 12 742.00 | | 10 712.00 |
DY Tax and social security liabilities | 26 650.00 | 29 184.00 | | 26 650.00 |
EC TOTAL (IV) | 65 113.00 | 60 848.00 | | 65 113.00 |
EE Grand total (I to V) | 358 866.00 | 378 694.00 | | 358 866.00 |
EG Accrued income and payables due within one year | 49 945.00 | 49 963.00 | | 49 945.00 |
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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 | 311 175.00 | | 311 175.00 | 311 175.00 |
FJ Net sales | 311 175.00 | | 311 175.00 | 311 175.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 728.00 | |
FW Other purchases and external expenses | | | 108 502.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 72 239.00 | |
FZ Social Security Contributions | | | 28 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 443.00 | |
GG - OPERATING RESULT (I - II) | | | 81 284.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 88.00 | | 53.00 |
HA Exceptional income from management transactions | | 497.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 2 136.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 2 633.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 35.00 | 1 410.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | 3 518.00 | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | 4 928.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | -2 294.00 | | 4 933.00 |
HK Income tax | 19 508.00 | 26 152.00 | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 228.00 | 312 818.00 | | 320 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 721.00 | 239 667.00 | | 253 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 507.00 | 73 151.00 | | 66 507.00 |
HP References: Equipment leasing | 19 381.00 | 17 290.00 | | 19 381.00 |
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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 | 115 178.00 | | 28 589.00 | 115 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 141 833.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 136 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 544.00 | | 28 589.00 | 109 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 50 453.00 | 16 335.00 | 879.00 | 50 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 453.00 | 16 335.00 | 879.00 | 50 453.00 |
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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 | 10 712.00 | 10 712.00 | | 10 712.00 |
8D Social Security and Other Social Organizations | 26 650.00 | 26 650.00 | | 26 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 27 710.00 | 12 542.00 | 15 167.00 | 27 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 113.00 | 49 945.00 | 15 167.00 | 65 113.00 |
