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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AH Goodwill | 631 635.00 | | 631 635.00 | 631 635.00 |
AP Buildings | 27 084.00 | 19 128.00 | 7 956.00 | 27 084.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 265.00 | 1 682.00 | 1 948.00 |
AT Other tangible assets | 34 000.00 | 28 981.00 | 5 018.00 | 34 000.00 |
BJ TOTAL (I) | 695 795.00 | 49 503.00 | 646 291.00 | 695 795.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 113 386.00 | | 113 386.00 | 113 386.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 120 252.00 | | 120 252.00 | 120 252.00 |
CO Grand total (0 to V) | 816 047.00 | 49 503.00 | 766 544.00 | 816 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 533.00 | 354 533.00 | | 354 533.00 |
DH Retained earnings | 325 411.00 | 297 160.00 | | 325 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 050.00 | 28 250.00 | | 36 050.00 |
DL TOTAL (I) | 715 994.00 | 679 944.00 | | 715 994.00 |
DU Loans and Debts from Credit Institutions (3) | 8 084.00 | 16 032.00 | | 8 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 13 820.00 | | 322.00 |
DX Trade payables and related accounts | 4 900.00 | 4 119.00 | | 4 900.00 |
DY Tax and social security liabilities | 26 991.00 | 36 118.00 | | 26 991.00 |
DZ Fixed asset liabilities and related accounts | 10 250.00 | | | 10 250.00 |
EC TOTAL (IV) | 50 549.00 | 70 091.00 | | 50 549.00 |
EE Grand total (I to V) | 766 544.00 | 750 035.00 | | 766 544.00 |
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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 | 565 851.00 | | 565 851.00 | 565 851.00 |
FJ Net sales | 565 851.00 | | 565 851.00 | 565 851.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 566 076.00 | |
FW Other purchases and external expenses | | | 100 791.00 | |
FX Taxes, duties, and similar payments | | | 31 265.00 | |
FY Salaries and Wages | | | 277 219.00 | |
FZ Social Security Contributions | | | 100 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 517 282.00 | |
GG - OPERATING RESULT (I - II) | | | 48 794.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 050.00 | | | 12 050.00 |
HD Total exceptional income (VII) | 12 050.00 | | | 12 050.00 |
HE Exceptional expenses on management operations | 8 184.00 | 10 066.00 | | 8 184.00 |
HF Exceptional expenses on capital transactions | 10 250.00 | | | 10 250.00 |
HH Total exceptional expenses (VIII) | 18 434.00 | 10 066.00 | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 384.00 | -10 066.00 | | -6 384.00 |
HK Income tax | 6 157.00 | 5 219.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 126.00 | 549 699.00 | | 578 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 075.00 | 521 449.00 | | 542 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 051.00 | 28 250.00 | | 36 051.00 |
HQ References: Real Estate Leasing | 3 396.00 | 3 396.00 | | 3 396.00 |
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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 | 693 847.00 | | 12 198.00 | 693 847.00 |
I4 DECREASES Grand Total | | 10 250.00 | 695 796.00 | |
IO DECREASES Total including other intangible assets | | | 632 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 63 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 763.00 | | | 632 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 084.00 | | 12 198.00 | 61 084.00 |
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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 | 42 374.00 | 7 129.00 | | 42 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 246.00 | 7 129.00 | | 41 246.00 |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 26 992.00 | 26 992.00 | | 26 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
VH Loans with a maturity of more than one year at origin | 8 085.00 | 8 085.00 | | 8 085.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 7 941.00 | | | 7 941.00 |
VP Miscellaneous | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 549.00 | 50 549.00 | | 50 549.00 |
