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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 12 925.00 | | 12 925.00 | 12 925.00 |
AP Buildings | 161 275.00 | 11 371.00 | 149 904.00 | 161 275.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 566 531.00 | 11 371.00 | 555 160.00 | 566 531.00 |
BT Goods | 80 516.00 | | 80 516.00 | 80 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 063.00 | | 242 063.00 | 242 063.00 |
CD Marketable securities | 13 274.00 | 2 165.00 | 11 109.00 | 13 274.00 |
CF Cash and cash equivalents | 186 223.00 | | 186 223.00 | 186 223.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 522 588.00 | 2 165.00 | 520 423.00 | 522 588.00 |
CO Grand total (0 to V) | 1 089 119.00 | 13 536.00 | 1 075 583.00 | 1 089 119.00 |
CU Other investments | 392 150.00 | | 392 150.00 | 392 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 9 136.00 | 6 851.00 | | 9 136.00 |
DH Retained earnings | 138 577.00 | 95 160.00 | | 138 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 206.00 | 45 702.00 | | 126 206.00 |
DL TOTAL (I) | 665 918.00 | 539 712.00 | | 665 918.00 |
DU Loans and Debts from Credit Institutions (3) | 251 673.00 | 273 942.00 | | 251 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 377.00 | 45 794.00 | | 59 377.00 |
DX Trade payables and related accounts | 23 615.00 | 26 703.00 | | 23 615.00 |
DY Tax and social security liabilities | 67 288.00 | 71 090.00 | | 67 288.00 |
EA Other liabilities | 7 713.00 | 1 984.00 | | 7 713.00 |
EC TOTAL (IV) | 409 665.00 | 419 511.00 | | 409 665.00 |
EE Grand total (I to V) | 1 075 583.00 | 959 224.00 | | 1 075 583.00 |
EG Accrued income and payables due within one year | 180 980.00 | 165 656.00 | | 180 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 637.00 | | 22 637.00 | 22 637.00 |
FG Production sold - services | 388 039.00 | | 388 039.00 | 388 039.00 |
FJ Net sales | 410 676.00 | | 410 676.00 | 410 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 412 929.00 | |
FS Purchases of goods (including customs duties) | | | 59 855.00 | |
FT Inventory change (goods) | | | -36 116.00 | |
FW Other purchases and external expenses | | | 73 624.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 161 515.00 | |
FZ Social Security Contributions | | | 56 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 330 775.00 | |
GG - OPERATING RESULT (I - II) | | | 82 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 915.00 | |
GL Other interest and similar income | | | 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 260.00 | |
GO Net income from sales of marketable securities | | | 4 128.00 | |
GP Total financial income (V) | | | 66 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 165.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 464.00 | 14 000.00 | | 464.00 |
HE Exceptional expenses on management operations | 505.00 | 4 086.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 16 532.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 20 618.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -6 618.00 | | -41.00 |
HK Income tax | 16 850.00 | 5 431.00 | | 16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 586.00 | 490 263.00 | | 479 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 381.00 | 444 561.00 | | 353 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 206.00 | 45 702.00 | | 126 206.00 |
HP References: Equipment leasing | 11 912.00 | 21 361.00 | | 11 912.00 |
HQ References: Real Estate Leasing | 15 964.00 | 15 962.00 | | 15 964.00 |
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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 | 6 210.00 | 5 161.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210.00 | 5 161.00 | | 6 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 242 063.00 | 242 063.00 | | 242 063.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 575.00 | 242 575.00 | | 242 575.00 |
