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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 | 33 774.00 | 31 394.00 | 2 380.00 | 33 774.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 3 679.00 | | 3 679.00 |
AT Other tangible assets | 226 864.00 | 217 844.00 | 9 020.00 | 226 864.00 |
BJ TOTAL (I) | 264 317.00 | 252 918.00 | 11 400.00 | 264 317.00 |
BX Customers and related accounts | 972 188.00 | | 972 188.00 | 972 188.00 |
BZ Other receivables | 648 624.00 | | 648 624.00 | 648 624.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CH Prepaid expenses | 27 933.00 | | 27 933.00 | 27 933.00 |
CJ TOTAL (II) | 1 660 758.00 | | 1 660 758.00 | 1 660 758.00 |
CO Grand total (0 to V) | 1 925 075.00 | 252 918.00 | 1 672 158.00 | 1 925 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 229 370.00 | 212 819.00 | | 229 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 097.00 | 66 551.00 | | 28 097.00 |
DL TOTAL (I) | 312 467.00 | 334 370.00 | | 312 467.00 |
DU Loans and Debts from Credit Institutions (3) | 278 736.00 | 80 000.00 | | 278 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 2 595.00 | | 4 372.00 |
DW Advances and down payments received on current orders | 1 846.00 | 1 846.00 | | 1 846.00 |
DX Trade payables and related accounts | 329 838.00 | 931 796.00 | | 329 838.00 |
DY Tax and social security liabilities | 188 867.00 | 165 705.00 | | 188 867.00 |
EA Other liabilities | 556 032.00 | 25 131.00 | | 556 032.00 |
EC TOTAL (IV) | 1 359 691.00 | 1 207 074.00 | | 1 359 691.00 |
EE Grand total (I to V) | 1 672 158.00 | 1 541 444.00 | | 1 672 158.00 |
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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 | 1 016 353.00 | 368 500.00 | 1 384 853.00 | 1 016 353.00 |
FJ Net sales | 1 016 353.00 | 368 500.00 | 1 384 853.00 | 1 016 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 395 034.00 | |
FW Other purchases and external expenses | | | 793 597.00 | |
FX Taxes, duties, and similar payments | | | 17 104.00 | |
FY Salaries and Wages | | | 376 170.00 | |
FZ Social Security Contributions | | | 130 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 332 848.00 | |
GG - OPERATING RESULT (I - II) | | | 62 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 8 540.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 8 540.00 | | 280.00 |
HE Exceptional expenses on management operations | 29 750.00 | 90.00 | | 29 750.00 |
HH Total exceptional expenses (VIII) | 29 750.00 | 90.00 | | 29 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 470.00 | 8 450.00 | | -29 470.00 |
HK Income tax | 4 966.00 | 19 033.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 334.00 | 1 195 275.00 | | 1 400 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 237.00 | 1 128 725.00 | | 1 372 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 097.00 | 66 551.00 | | 28 097.00 |
HQ References: Real Estate Leasing | | 858.00 | | |
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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 | 237 172.00 | 15 746.00 | | 237 172.00 |
PE DEPRECIATION Total including other intangible assets | 29 562.00 | 1 832.00 | | 29 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 610.00 | 13 914.00 | | 207 610.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8B Suppliers and Related Accounts | 329 838.00 | 329 838.00 | | 329 838.00 |
8D Social Security and Other Social Organizations | 188 867.00 | 188 867.00 | | 188 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 032.00 | 556 032.00 | | 556 032.00 |
VG Loans with a maturity of up to one year at origin | 278 736.00 | 216 056.00 | 62 680.00 | 278 736.00 |
VS Prepaid expenses | 1 648 745.00 | 1 648 745.00 | | 1 648 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 745.00 | 1 648 745.00 | | 1 648 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 845.00 | 1 295 165.00 | 62 680.00 | 1 357 845.00 |
