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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 178 739.00 | 126 029.00 | 52 710.00 | 178 739.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 197 377.00 | 138 329.00 | 59 048.00 | 197 377.00 |
BX Customers and related accounts | 86 209.00 | | 86 209.00 | 86 209.00 |
BZ Other receivables | 32 597.00 | | 32 597.00 | 32 597.00 |
CF Cash and cash equivalents | 129 880.00 | | 129 880.00 | 129 880.00 |
CH Prepaid expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 259 110.00 | | 259 110.00 | 259 110.00 |
CO Grand total (0 to V) | 456 487.00 | 138 329.00 | 318 158.00 | 456 487.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 422.00 | -14 166.00 | | 7 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 952.00 | 21 588.00 | | 83 952.00 |
DL TOTAL (I) | 135 375.00 | 51 422.00 | | 135 375.00 |
DU Loans and Debts from Credit Institutions (3) | 22 075.00 | 30 780.00 | | 22 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 961.00 | 13 177.00 | | 10 961.00 |
DX Trade payables and related accounts | 37 101.00 | 53 732.00 | | 37 101.00 |
DY Tax and social security liabilities | 107 590.00 | 91 646.00 | | 107 590.00 |
EA Other liabilities | 5 057.00 | 5 010.00 | | 5 057.00 |
EC TOTAL (IV) | 182 784.00 | 194 344.00 | | 182 784.00 |
EE Grand total (I to V) | 318 158.00 | 245 766.00 | | 318 158.00 |
EG Accrued income and payables due within one year | 169 727.00 | 172 773.00 | | 169 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 195.00 | | 458.00 |
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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 | 1 238 603.00 | | 1 238 603.00 | 1 238 603.00 |
FJ Net sales | 1 238 603.00 | | 1 238 603.00 | 1 238 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 188.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 261 799.00 | |
FW Other purchases and external expenses | | | 523 027.00 | |
FX Taxes, duties, and similar payments | | | 20 726.00 | |
FY Salaries and Wages | | | 433 311.00 | |
FZ Social Security Contributions | | | 157 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 489.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 158 881.00 | |
GG - OPERATING RESULT (I - II) | | | 102 918.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 188.00 | 26 552.00 | | 22 188.00 |
HA Exceptional income from management transactions | | 3 378.00 | | |
HB Exceptional income from capital transactions | | 46 125.00 | | |
HD Total exceptional income (VII) | | 49 503.00 | | |
HE Exceptional expenses on management operations | 15 768.00 | 8 722.00 | | 15 768.00 |
HF Exceptional expenses on capital transactions | | 24 873.00 | | |
HH Total exceptional expenses (VIII) | 15 768.00 | 33 594.00 | | 15 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 768.00 | 15 908.00 | | -15 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 802.00 | 1 336 750.00 | | 1 261 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 850.00 | 1 315 161.00 | | 1 177 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 952.00 | 21 588.00 | | 83 952.00 |
HP References: Equipment leasing | 82 552.00 | 91 655.00 | | 82 552.00 |
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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 | 189 330.00 | | 8 047.00 | 189 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 339.00 | |
I4 DECREASES Grand Total | | | 197 377.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 692.00 | | 8 047.00 | 173 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 339.00 | | | 6 339.00 |
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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 | 113 840.00 | 24 489.00 | | 113 840.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 540.00 | 24 489.00 | | 104 540.00 |
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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 | 37 101.00 | 37 101.00 | | 37 101.00 |
8C Staff and Related Accounts | 28 419.00 | 28 419.00 | | 28 419.00 |
8D Social Security and Other Social Organizations | 47 284.00 | 47 284.00 | | 47 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 86 209.00 | | | 86 209.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 6 813.00 | | | 6 813.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 21 617.00 | 8 561.00 | 13 056.00 | 21 617.00 |
VI Group and Associates | 10 961.00 | 10 961.00 | | 10 961.00 |
VK Loans repaid during the year | 8 954.00 | | | 8 954.00 |
VM Income taxes | 22 076.00 | | | 22 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | | | 3 622.00 |
VS Prepaid expenses | 10 424.00 | | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 553.00 | 129 230.00 | 6 323.00 | 135 553.00 |
VW VAT | 22 940.00 | 22 940.00 | | 22 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 784.00 | 169 727.00 | 13 056.00 | 182 784.00 |
