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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 221.00 | 5 221.00 | | 5 221.00 |
AP Buildings | 42 377.00 | 37 386.00 | 4 991.00 | 42 377.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 1 875.00 | 930.00 | 2 805.00 |
AT Other tangible assets | 78 588.00 | 57 842.00 | 20 746.00 | 78 588.00 |
BH Other financial assets | 32 011.00 | | 32 011.00 | 32 011.00 |
BJ TOTAL (I) | 161 001.00 | 102 324.00 | 58 678.00 | 161 001.00 |
BX Customers and related accounts | 41 340.00 | | 41 340.00 | 41 340.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 131 257.00 | | 131 257.00 | 131 257.00 |
CJ TOTAL (II) | 175 839.00 | | 175 839.00 | 175 839.00 |
CO Grand total (0 to V) | 336 841.00 | 102 324.00 | 234 517.00 | 336 841.00 |
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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 |
DE Statutory or contractual reserves | 125 726.00 | | | 125 726.00 |
DG Other reserves | | 124 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 139.00 | 5 320.00 | | 17 139.00 |
DL TOTAL (I) | 151 250.00 | 138 396.00 | | 151 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DX Trade payables and related accounts | 21 755.00 | 12 531.00 | | 21 755.00 |
DY Tax and social security liabilities | 14 210.00 | 9 341.00 | | 14 210.00 |
EA Other liabilities | 45 442.00 | | | 45 442.00 |
EC TOTAL (IV) | 83 267.00 | 27 094.00 | | 83 267.00 |
EE Grand total (I to V) | 234 517.00 | 165 490.00 | | 234 517.00 |
EG Accrued income and payables due within one year | | 23 731.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 208 360.00 | | 208 360.00 | 208 360.00 |
FJ Net sales | 208 360.00 | | 208 360.00 | 208 360.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 363.00 | |
FW Other purchases and external expenses | | | 173 653.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 187 903.00 | |
GG - OPERATING RESULT (I - II) | | | 20 460.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | -23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 115.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 115.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -115.00 | | -120.00 |
HK Income tax | 3 224.00 | 1 049.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 363.00 | 189 937.00 | | 208 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 224.00 | 184 617.00 | | 191 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 139.00 | 5 320.00 | | 17 139.00 |
HP References: Equipment leasing | 2 036.00 | 3 147.00 | | 2 036.00 |
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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 | 152 347.00 | | 8 654.00 | 152 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 011.00 | |
I4 DECREASES Grand Total | | | 161 001.00 | |
IO DECREASES Total including other intangible assets | | | 5 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 221.00 | | | 5 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 116.00 | | 8 654.00 | 115 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 011.00 | | | 32 011.00 |
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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 | 90 577.00 | 11 747.00 | | 90 577.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 356.00 | 11 747.00 | | 85 356.00 |
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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 | 21 755.00 | 21 755.00 | | 21 755.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 442.00 | 45 442.00 | | 45 442.00 |
UT Other financial assets | 32 011.00 | | 32 011.00 | 32 011.00 |
UX Other trade receivables | 41 340.00 | 41 340.00 | | 41 340.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 594.00 | 44 583.00 | 32 011.00 | 76 594.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 267.00 | 83 267.00 | | 83 267.00 |
