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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 248 000.00 | 22 291.00 | 225 709.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 441.00 | 366.00 | 1 807.00 |
AT Other tangible assets | 128 072.00 | 45 188.00 | 82 884.00 | 128 072.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 440 689.00 | 68 921.00 | 371 768.00 | 440 689.00 |
BX Customers and related accounts | 55 395.00 | | 55 395.00 | 55 395.00 |
BZ Other receivables | 119 637.00 | | 119 637.00 | 119 637.00 |
CF Cash and cash equivalents | 248 504.00 | | 248 504.00 | 248 504.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 424 219.00 | | 424 219.00 | 424 219.00 |
CO Grand total (0 to V) | 864 908.00 | 68 921.00 | 795 988.00 | 864 908.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 859.00 | 8 859.00 | | 8 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 955.00 | 120 433.00 | | 78 955.00 |
DL TOTAL (I) | 96 614.00 | 138 092.00 | | 96 614.00 |
DU Loans and Debts from Credit Institutions (3) | 515 242.00 | 568 289.00 | | 515 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 491.00 | 258 321.00 | | 177 491.00 |
DX Trade payables and related accounts | 2 543.00 | 1 505.00 | | 2 543.00 |
DY Tax and social security liabilities | 4 097.00 | 9 176.00 | | 4 097.00 |
EC TOTAL (IV) | 699 373.00 | 837 291.00 | | 699 373.00 |
EE Grand total (I to V) | 795 988.00 | 975 383.00 | | 795 988.00 |
EG Accrued income and payables due within one year | 263 183.00 | 587 247.00 | | 263 183.00 |
EI Including equity loans | 177 491.00 | | | 177 491.00 |
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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 | 1 523 086.00 | | 1 523 086.00 | 1 523 086.00 |
FJ Net sales | 1 523 086.00 | | 1 523 086.00 | 1 523 086.00 |
FO Operating subsidies | | | 11 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 552 186.00 | |
FU Purchases of raw materials and other supplies | | | 25 990.00 | |
FW Other purchases and external expenses | | | 404 021.00 | |
FX Taxes, duties, and similar payments | | | 36 995.00 | |
FY Salaries and Wages | | | 914 013.00 | |
FZ Social Security Contributions | | | 26 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 529.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 435 700.00 | |
GG - OPERATING RESULT (I - II) | | | 116 487.00 | |
GI Supported loss or transferred profit (IV) | | | 66.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 473.00 | 5 015.00 | | 17 473.00 |
HE Exceptional expenses on management operations | 225.00 | 277.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 277.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -277.00 | | -225.00 |
HK Income tax | 30 041.00 | 43 749.00 | | 30 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 186.00 | 1 220 473.00 | | 1 552 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 231.00 | 1 100 039.00 | | 1 473 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 955.00 | 120 433.00 | | 78 955.00 |
HP References: Equipment leasing | 52 720.00 | 33 064.00 | | 52 720.00 |
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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 | 42 391.00 | 26 529.00 | | 42 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 391.00 | 26 529.00 | | 42 391.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 491.00 | 177 491.00 | | 177 491.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 515 242.00 | 79 052.00 | 283 072.00 | 515 242.00 |
VS Prepaid expenses | 175 715.00 | 175 715.00 | | 175 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 775.00 | 175 775.00 | | 175 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 373.00 | 263 183.00 | 283 072.00 | 699 373.00 |
