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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AP Buildings | 2 987.00 | 383.00 | 2 604.00 | 2 987.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 19 170.00 | 2 930.00 | 22 100.00 |
AT Other tangible assets | 101 183.00 | 81 224.00 | 19 958.00 | 101 183.00 |
BJ TOTAL (I) | 128 753.00 | 103 260.00 | 25 493.00 | 128 753.00 |
BX Customers and related accounts | 270 751.00 | 4 825.00 | 265 926.00 | 270 751.00 |
BZ Other receivables | 31 405.00 | | 31 405.00 | 31 405.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 230 198.00 | | 230 198.00 | 230 198.00 |
CH Prepaid expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 607 151.00 | 4 825.00 | 602 326.00 | 607 151.00 |
CO Grand total (0 to V) | 735 904.00 | 108 085.00 | 627 819.00 | 735 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 800.00 | 57 253.00 | | 102 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 557.00 | 105 547.00 | | 104 557.00 |
DL TOTAL (I) | 262 357.00 | 217 800.00 | | 262 357.00 |
DP Provisions for Risks | 6 951.00 | 19 400.00 | | 6 951.00 |
DR TOTAL (IV) | 6 951.00 | 19 400.00 | | 6 951.00 |
DU Loans and Debts from Credit Institutions (3) | 42 698.00 | 70 607.00 | | 42 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 522.00 | 30 387.00 | | 51 522.00 |
DX Trade payables and related accounts | 56 072.00 | 62 640.00 | | 56 072.00 |
DY Tax and social security liabilities | 207 571.00 | 136 343.00 | | 207 571.00 |
EA Other liabilities | 649.00 | 1 467.00 | | 649.00 |
EC TOTAL (IV) | 358 511.00 | 301 444.00 | | 358 511.00 |
EE Grand total (I to V) | 627 819.00 | 538 644.00 | | 627 819.00 |
EG Accrued income and payables due within one year | 340 486.00 | 258 746.00 | | 340 486.00 |
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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 | | | 1 283 418.00 | |
FJ Net sales | | | 1 283 418.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 310 924.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 758 635.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 339 254.00 | |
FZ Social Security Contributions | | | 65 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 294.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 206 031.00 | |
GG - OPERATING RESULT (I - II) | | | 104 893.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 24 300.00 | 40 000.00 | | 24 300.00 |
HC Reversals of provisions and transfers of expenses | 19 400.00 | | | 19 400.00 |
HD Total exceptional income (VII) | 45 300.00 | 40 000.00 | | 45 300.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 838.00 | 286.00 | | 2 838.00 |
HG Exceptional depreciation and provisions | 6 951.00 | 19 400.00 | | 6 951.00 |
HH Total exceptional expenses (VIII) | 9 789.00 | 19 776.00 | | 9 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 511.00 | 20 224.00 | | 35 511.00 |
HK Income tax | 35 748.00 | 37 057.00 | | 35 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 224.00 | 1 142 364.00 | | 1 357 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 667.00 | 1 036 817.00 | | 1 252 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 557.00 | 105 547.00 | | 104 557.00 |
HP References: Equipment leasing | 227 456.00 | 178 330.00 | | 227 456.00 |
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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 | 134 703.00 | 3 450.00 | | 134 703.00 |
I4 DECREASES Grand Total | | 9 400.00 | 128 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 126 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 220.00 | 3 450.00 | | 132 220.00 |
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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 | 78 527.00 | 31 294.00 | 6 562.00 | 78 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 044.00 | 31 294.00 | 6 562.00 | 76 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 400.00 | 6 951.00 | 19 400.00 | 19 400.00 |
7C Grand total | 19 400.00 | 6 951.00 | 19 400.00 | 19 400.00 |
UJ - Exceptional | | 6 951.00 | 19 400.00 | |
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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 | 56 072.00 | 56 072.00 | | 56 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 171.00 | 52 171.00 | | 52 171.00 |
VH Loans with a maturity of more than one year at origin | 42 698.00 | 24 673.00 | 18 025.00 | 42 698.00 |
VK Loans repaid during the year | 27 910.00 | | | 27 910.00 |
VS Prepaid expenses | 14 797.00 | | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 953.00 | 316 953.00 | | 316 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 511.00 | 340 486.00 | 18 025.00 | 358 511.00 |
