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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 | 10 821.00 | 10 821.00 | | 10 821.00 |
AR Technical installations, industrial equipment and tools | 16 822.00 | 16 822.00 | | 16 822.00 |
AT Other tangible assets | 64 149.00 | 53 623.00 | 10 526.00 | 64 149.00 |
BJ TOTAL (I) | 91 792.00 | 81 266.00 | 10 526.00 | 91 792.00 |
BN Goods in progress | 161 001.00 | | 161 001.00 | 161 001.00 |
BX Customers and related accounts | 157 495.00 | 8 686.00 | 148 809.00 | 157 495.00 |
BZ Other receivables | 177 682.00 | | 177 682.00 | 177 682.00 |
CF Cash and cash equivalents | 342 937.00 | | 342 937.00 | 342 937.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 847 266.00 | 8 686.00 | 838 580.00 | 847 266.00 |
CO Grand total (0 to V) | 939 058.00 | 89 952.00 | 849 106.00 | 939 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 90 937.00 | 90 937.00 | | 90 937.00 |
DH Retained earnings | 120 032.00 | 145 211.00 | | 120 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 274 821.00 | | 21 463.00 |
DL TOTAL (I) | 298 432.00 | 576 969.00 | | 298 432.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 5.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | 59 474.00 | | 20 734.00 |
DX Trade payables and related accounts | 184 757.00 | 208 200.00 | | 184 757.00 |
DY Tax and social security liabilities | 186 303.00 | 196 328.00 | | 186 303.00 |
EA Other liabilities | 158 360.00 | 225 889.00 | | 158 360.00 |
EC TOTAL (IV) | 550 674.00 | 689 896.00 | | 550 674.00 |
EE Grand total (I to V) | 849 106.00 | 1 266 865.00 | | 849 106.00 |
EG Accrued income and payables due within one year | 550 674.00 | 689 896.00 | | 550 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 5.00 | | 521.00 |
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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 | 938 798.00 | | 938 798.00 | 938 798.00 |
FJ Net sales | 938 798.00 | | 938 798.00 | 938 798.00 |
FM Inventory production | | | -16 221.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 922 599.00 | |
FW Other purchases and external expenses | | | 592 136.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 197 150.00 | |
FZ Social Security Contributions | | | 75 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 962.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 891 424.00 | |
GG - OPERATING RESULT (I - II) | | | 31 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 476.00 | 2 115.00 | | 5 476.00 |
HD Total exceptional income (VII) | 5 476.00 | 2 115.00 | | 5 476.00 |
HE Exceptional expenses on management operations | 6 841.00 | 9 050.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | 9 050.00 | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -6 935.00 | | -1 365.00 |
HK Income tax | 8 347.00 | 103 257.00 | | 8 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 075.00 | 1 795 898.00 | | 928 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 612.00 | 1 521 077.00 | | 906 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | 274 821.00 | | 21 463.00 |
HQ References: Real Estate Leasing | 40 103.00 | 61 330.00 | | 40 103.00 |
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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 | 91 792.00 | | | 91 792.00 |
I4 DECREASES Grand Total | | | 91 792.00 | |
IO DECREASES Total including other intangible assets | | | 10 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 821.00 | | | 10 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 971.00 | | | 80 971.00 |
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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 | 76 027.00 | 5 239.00 | | 76 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 821.00 | | | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 206.00 | 5 239.00 | | 65 206.00 |
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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 | 184 757.00 | 184 757.00 | | 184 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 093.00 | 179 093.00 | | 179 093.00 |
UX Other trade receivables | 157 495.00 | 157 495.00 | | 157 495.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VP Miscellaneous | 177 682.00 | 177 682.00 | | 177 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 303.00 | 186 303.00 | | 186 303.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 328.00 | 343 328.00 | | 343 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 674.00 | 550 674.00 | | 550 674.00 |
