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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 | 23 344.00 | 14 656.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 226.00 | 315.00 | 541.00 |
AT Other tangible assets | 84 786.00 | 60 934.00 | 23 851.00 | 84 786.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 140 960.00 | 84 504.00 | 56 457.00 | 140 960.00 |
BX Customers and related accounts | 137 517.00 | 15 589.00 | 121 928.00 | 137 517.00 |
BZ Other receivables | 92 248.00 | | 92 248.00 | 92 248.00 |
CF Cash and cash equivalents | 109 194.00 | | 109 194.00 | 109 194.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 351 022.00 | 15 589.00 | 335 433.00 | 351 022.00 |
CO Grand total (0 to V) | 491 982.00 | 100 093.00 | 391 889.00 | 491 982.00 |
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 | 225 253.00 | 210 746.00 | | 225 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 788.00 | 66 507.00 | | 89 788.00 |
DL TOTAL (I) | 331 541.00 | 293 753.00 | | 331 541.00 |
DU Loans and Debts from Credit Institutions (3) | 15 170.00 | 27 710.00 | | 15 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 42.00 | | 40.00 |
DX Trade payables and related accounts | 12 971.00 | 10 712.00 | | 12 971.00 |
DY Tax and social security liabilities | 32 167.00 | 26 650.00 | | 32 167.00 |
EC TOTAL (IV) | 60 348.00 | 65 113.00 | | 60 348.00 |
EE Grand total (I to V) | 391 889.00 | 358 866.00 | | 391 889.00 |
EG Accrued income and payables due within one year | 52 380.00 | 49 945.00 | | 52 380.00 |
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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 | 372 550.00 | | 372 550.00 | 372 550.00 |
FJ Net sales | 372 550.00 | | 372 550.00 | 372 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 554.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 111 389.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 77 070.00 | |
FZ Social Security Contributions | | | 34 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 955.00 | |
GG - OPERATING RESULT (I - II) | | | 121 599.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 53.00 | | 2.00 |
HB Exceptional income from capital transactions | 103.00 | 7 500.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 7 500.00 | | 103.00 |
HE Exceptional expenses on management operations | 287.00 | 35.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 637.00 | 2 532.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 924.00 | 2 567.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 4 933.00 | | -821.00 |
HK Income tax | 30 677.00 | 19 508.00 | | 30 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 657.00 | 320 228.00 | | 372 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 869.00 | 253 721.00 | | 282 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 788.00 | 66 507.00 | | 89 788.00 |
HP References: Equipment leasing | 15 585.00 | 19 381.00 | | 15 585.00 |
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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 | 141 833.00 | | 2 776.00 | 141 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 140 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 135 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 199.00 | | 2 776.00 | 136 199.00 |
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 | 65 909.00 | 21 606.00 | 3 011.00 | 65 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 909.00 | 21 606.00 | 3 011.00 | 65 909.00 |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 32 167.00 | 32 167.00 | | 32 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 15 170.00 | 7 202.00 | 7 968.00 | 15 170.00 |
VS Prepaid expenses | 241 827.00 | 241 827.00 | | 241 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 961.00 | 242 961.00 | | 242 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 348.00 | 52 380.00 | 7 968.00 | 60 348.00 |
