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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 268 464.00 | 122 003.00 | 146 460.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 116 165.00 | 94 802.00 | 21 363.00 | 116 165.00 |
AT Other tangible assets | 69 087.00 | 49 255.00 | 19 831.00 | 69 087.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 470 917.00 | 266 061.00 | 204 855.00 | 470 917.00 |
BT Goods | 16 896.00 | | 16 896.00 | 16 896.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CF Cash and cash equivalents | 183 657.00 | | 183 657.00 | 183 657.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 213 467.00 | | 213 467.00 | 213 467.00 |
CO Grand total (0 to V) | 684 384.00 | 266 061.00 | 418 323.00 | 684 384.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 275 243.00 | | | 275 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 750.00 | | | 62 750.00 |
DL TOTAL (I) | 346 794.00 | | | 346 794.00 |
DU Loans and Debts from Credit Institutions (3) | 23 815.00 | | | 23 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | | | 10 779.00 |
DX Trade payables and related accounts | 12 657.00 | | | 12 657.00 |
DY Tax and social security liabilities | 23 756.00 | | | 23 756.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 71 528.00 | | | 71 528.00 |
EE Grand total (I to V) | 418 323.00 | | | 418 323.00 |
EG Accrued income and payables due within one year | 61 302.00 | | | 61 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 898 291.00 | | 898 291.00 | 898 291.00 |
FJ Net sales | 898 291.00 | | 898 291.00 | 898 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FR Total operating income (I) | | | 904 000.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 307 867.00 | |
FW Other purchases and external expenses | | | 168 874.00 | |
FX Taxes, duties, and similar payments | | | 20 045.00 | |
FY Salaries and Wages | | | 250 672.00 | |
FZ Social Security Contributions | | | 41 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 410.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 816 913.00 | |
GG - OPERATING RESULT (I - II) | | | 87 086.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 708.00 | | | 5 708.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 3 216.00 | | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | | | -3 209.00 |
HK Income tax | 20 268.00 | | | 20 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 012.00 | | | 904 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 261.00 | | | 841 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 750.00 | | | 62 750.00 |
HP References: Equipment leasing | 16 543.00 | | | 16 543.00 |
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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 | 464 430.00 | | 7 552.00 | 464 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 470 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 453 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 230.00 | | 7 552.00 | 447 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 239 715.00 | 27 411.00 | 1 065.00 | 239 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 715.00 | 27 411.00 | 1 065.00 | 239 715.00 |
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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 | 12 657.00 | 12 657.00 | | 12 657.00 |
8D Social Security and Other Social Organizations | 23 757.00 | 23 757.00 | | 23 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 23 815.00 | 13 589.00 | 10 226.00 | 23 815.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 087.00 | 10 887.00 | 2 200.00 | 13 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 528.00 | 61 302.00 | 10 226.00 | 71 528.00 |
