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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 | 7 090.00 | 3 371.00 | 3 719.00 | 7 090.00 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 277 637.00 | 115 384.00 | 162 253.00 | 277 637.00 |
AR Technical installations, industrial equipment and tools | 28 043.00 | 21 406.00 | 6 637.00 | 28 043.00 |
AT Other tangible assets | 38 842.00 | 34 194.00 | 4 648.00 | 38 842.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 370 565.00 | 174 356.00 | 196 208.00 | 370 565.00 |
BN Goods in progress | 45 320.00 | | 45 320.00 | 45 320.00 |
BX Customers and related accounts | 127 944.00 | 35 544.00 | 92 399.00 | 127 944.00 |
BZ Other receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
CF Cash and cash equivalents | 131 602.00 | | 131 602.00 | 131 602.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 339 438.00 | 35 544.00 | 303 894.00 | 339 438.00 |
CO Grand total (0 to V) | 710 004.00 | 209 901.00 | 500 102.00 | 710 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 148.00 | 143 295.00 | | 195 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 830.00 | 131 853.00 | | 87 830.00 |
DL TOTAL (I) | 293 978.00 | 286 148.00 | | 293 978.00 |
DU Loans and Debts from Credit Institutions (3) | 89 606.00 | 120 673.00 | | 89 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260.00 | 4 485.00 | | 10 260.00 |
DX Trade payables and related accounts | 31 998.00 | 52 396.00 | | 31 998.00 |
DY Tax and social security liabilities | 68 303.00 | 95 835.00 | | 68 303.00 |
EA Other liabilities | 5 954.00 | 2 665.00 | | 5 954.00 |
EC TOTAL (IV) | 206 123.00 | 276 057.00 | | 206 123.00 |
EE Grand total (I to V) | 500 102.00 | 562 206.00 | | 500 102.00 |
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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 | 648 286.00 | | 648 286.00 | 648 286.00 |
FJ Net sales | 648 286.00 | | 648 286.00 | 648 286.00 |
FM Inventory production | | | 20 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 674 312.00 | |
FW Other purchases and external expenses | | | 268 755.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 214 398.00 | |
FZ Social Security Contributions | | | 44 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 557 077.00 | |
GG - OPERATING RESULT (I - II) | | | 117 235.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 135.00 | 226.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 226.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | 1 773.00 | | -2 135.00 |
HK Income tax | 24 599.00 | 42 628.00 | | 24 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 312.00 | 685 817.00 | | 674 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 482.00 | 553 964.00 | | 586 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 830.00 | 131 853.00 | | 87 830.00 |
HP References: Equipment leasing | 61 808.00 | 46 980.00 | | 61 808.00 |
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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 | 151 918.00 | 22 439.00 | | 151 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 1 323.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 869.00 | 21 116.00 | | 149 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 544.00 | | | 35 544.00 |
7B Total provisions for depreciation | 35 544.00 | | | 35 544.00 |
7C Grand total | 35 544.00 | | | 35 544.00 |
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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
8B Suppliers and Related Accounts | 31 998.00 | 31 998.00 | | 31 998.00 |
8D Social Security and Other Social Organizations | 68 304.00 | 68 304.00 | | 68 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 89 606.00 | 32 103.00 | 57 503.00 | 89 606.00 |
VS Prepaid expenses | 162 516.00 | 162 516.00 | | 162 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 766.00 | 162 516.00 | 2 250.00 | 164 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 124.00 | 148 621.00 | 57 503.00 | 206 124.00 |
