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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 3 315.00 | 2 736.00 | 6 052.00 |
AT Other tangible assets | 62 173.00 | 32 897.00 | 29 276.00 | 62 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 303.00 | 37 276.00 | 33 027.00 | 70 303.00 |
BX Customers and related accounts | 336 876.00 | 5 049.00 | 331 826.00 | 336 876.00 |
BZ Other receivables | 62 252.00 | | 62 252.00 | 62 252.00 |
CF Cash and cash equivalents | 54 781.00 | | 54 781.00 | 54 781.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 464 767.00 | 5 049.00 | 459 717.00 | 464 767.00 |
CO Grand total (0 to V) | 535 070.00 | 42 325.00 | 492 745.00 | 535 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 216 692.00 | 216 692.00 | | 216 692.00 |
DH Retained earnings | -27 345.00 | 23 939.00 | | -27 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 473.00 | -51 285.00 | | -25 473.00 |
DL TOTAL (I) | 166 073.00 | 191 546.00 | | 166 073.00 |
DU Loans and Debts from Credit Institutions (3) | 85 555.00 | 31 960.00 | | 85 555.00 |
DX Trade payables and related accounts | 88 700.00 | 129 076.00 | | 88 700.00 |
DY Tax and social security liabilities | 130 216.00 | 115 354.00 | | 130 216.00 |
EA Other liabilities | 22 199.00 | 13 303.00 | | 22 199.00 |
EC TOTAL (IV) | 326 672.00 | 289 694.00 | | 326 672.00 |
EE Grand total (I to V) | 492 745.00 | 481 240.00 | | 492 745.00 |
EG Accrued income and payables due within one year | 326 672.00 | 282 828.00 | | 326 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 304.00 | 11 729.00 | | 79 304.00 |
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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 | 713 068.00 | | 713 068.00 | 713 068.00 |
FJ Net sales | 713 068.00 | | 713 068.00 | 713 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 722 593.00 | |
FW Other purchases and external expenses | | | 401 679.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 190 359.00 | |
FZ Social Security Contributions | | | 48 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 049.00 | |
GE Other Expenses | | | 31 488.00 | |
GF Total Operating Expenses (II) | | | 698 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 555.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 2 104.00 | | 336.00 |
A2 TOTAL ASSETS | 18 242.00 | | | 18 242.00 |
HA Exceptional income from management transactions | 26 263.00 | | | 26 263.00 |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | 26 263.00 | 38 500.00 | | 26 263.00 |
HE Exceptional expenses on management operations | 69 556.00 | 2 106.00 | | 69 556.00 |
HF Exceptional expenses on capital transactions | | 16 210.00 | | |
HH Total exceptional expenses (VIII) | 69 556.00 | 18 316.00 | | 69 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 292.00 | 20 184.00 | | -43 292.00 |
HK Income tax | | 3 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 857.00 | 847 470.00 | | 748 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 330.00 | 898 756.00 | | 774 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 473.00 | -51 285.00 | | -25 473.00 |
HP References: Equipment leasing | 100 774.00 | 141 251.00 | | 100 774.00 |
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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 | 68 208.00 | | | 68 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 70 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 146.00 | | | 66 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 22 509.00 | 14 767.00 | | 22 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 446.00 | 14 767.00 | | 21 446.00 |
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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 | 88 701.00 | 88 701.00 | | 88 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 62 252.00 | | | 62 252.00 |
VG Loans with a maturity of up to one year at origin | 79 305.00 | 79 305.00 | | 79 305.00 |
VH Loans with a maturity of more than one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VK Loans repaid during the year | 13 981.00 | | | 13 981.00 |
VS Prepaid expenses | 10 858.00 | | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 986.00 | 409 986.00 | 1 000.00 | 410 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 672.00 | 326 672.00 | | 326 672.00 |
