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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 18 535.00 | 8 008.00 | 10 527.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 24 602.00 | 577.00 | 25 178.00 |
AT Other tangible assets | 185 257.00 | 97 907.00 | 87 350.00 | 185 257.00 |
BJ TOTAL (I) | 243 361.00 | 131 907.00 | 111 454.00 | 243 361.00 |
BL Raw materials, supplies | 10 092.00 | | 10 092.00 | 10 092.00 |
BX Customers and related accounts | 227 061.00 | | 227 061.00 | 227 061.00 |
BZ Other receivables | 34 745.00 | | 34 745.00 | 34 745.00 |
CF Cash and cash equivalents | 245 450.00 | | 245 450.00 | 245 450.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 520 432.00 | | 520 432.00 | 520 432.00 |
CO Grand total (0 to V) | 763 792.00 | 131 907.00 | 631 885.00 | 763 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 208 065.00 | | | 208 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 734.00 | | | 17 734.00 |
DL TOTAL (I) | 268 699.00 | | | 268 699.00 |
DU Loans and Debts from Credit Institutions (3) | 30 486.00 | | | 30 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 096.00 | | | 19 096.00 |
DX Trade payables and related accounts | 176 689.00 | | | 176 689.00 |
DY Tax and social security liabilities | 136 916.00 | | | 136 916.00 |
EC TOTAL (IV) | 363 187.00 | | | 363 187.00 |
EE Grand total (I to V) | 631 885.00 | | | 631 885.00 |
EG Accrued income and payables due within one year | 352 972.00 | | | 352 972.00 |
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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 | 955 059.00 | 460 377.00 | 1 415 437.00 | 955 059.00 |
FJ Net sales | 955 059.00 | 460 377.00 | 1 415 437.00 | 955 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 387.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 464 083.00 | |
FU Purchases of raw materials and other supplies | | | 412 804.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 536 473.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 349 998.00 | |
FZ Social Security Contributions | | | 109 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 442 717.00 | |
GG - OPERATING RESULT (I - II) | | | 21 366.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 083.00 | | | 1 464 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 349.00 | | | 1 446 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 734.00 | | | 17 734.00 |
HP References: Equipment leasing | 6 879.00 | | | 6 879.00 |
HQ References: Real Estate Leasing | 5 480.00 | | | 5 480.00 |
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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 | 201 845.00 | | 41 691.00 | 201 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | | |
I4 DECREASES Grand Total | | 175.00 | 243 361.00 | |
IO DECREASES Total including other intangible assets | | | 14 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 391.00 | | | 14 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 279.00 | | 41 691.00 | 187 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 114 474.00 | 17 433.00 | | 114 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 083.00 | 17 433.00 | | 113 083.00 |
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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 | 19 096.00 | 19 096.00 | | 19 096.00 |
8B Suppliers and Related Accounts | 176 689.00 | 176 689.00 | | 176 689.00 |
8D Social Security and Other Social Organizations | 136 916.00 | 136 916.00 | | 136 916.00 |
VG Loans with a maturity of up to one year at origin | 30 486.00 | 20 271.00 | 10 215.00 | 30 486.00 |
VS Prepaid expenses | 264 890.00 | 264 890.00 | | 264 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 890.00 | 264 890.00 | | 264 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 187.00 | 352 972.00 | 10 215.00 | 363 187.00 |
