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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 343.00 | 678.00 | 16 665.00 | 17 343.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 363.00 | 2 627.00 | 2 990.00 |
AT Other tangible assets | 133 932.00 | 127 820.00 | 6 112.00 | 133 932.00 |
BH Other financial assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 170 707.00 | 128 861.00 | 41 846.00 | 170 707.00 |
BX Customers and related accounts | 132 670.00 | | 132 670.00 | 132 670.00 |
BZ Other receivables | 44 514.00 | | 44 514.00 | 44 514.00 |
CF Cash and cash equivalents | 116 376.00 | | 116 376.00 | 116 376.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 297 263.00 | | 297 263.00 | 297 263.00 |
CO Grand total (0 to V) | 467 970.00 | 128 861.00 | 339 109.00 | 467 970.00 |
CP Shares due in less than one year | 16 442.00 | | | 16 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 886.00 | 145 704.00 | | 153 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | 39 678.00 | | 8 166.00 |
DL TOTAL (I) | 173 052.00 | 196 382.00 | | 173 052.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 147.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 4 747.00 | | 300.00 |
DX Trade payables and related accounts | 19 686.00 | 18 012.00 | | 19 686.00 |
DY Tax and social security liabilities | 145 472.00 | 119 184.00 | | 145 472.00 |
EC TOTAL (IV) | 166 057.00 | 142 091.00 | | 166 057.00 |
EE Grand total (I to V) | 339 109.00 | 338 473.00 | | 339 109.00 |
EG Accrued income and payables due within one year | 166 057.00 | 142 091.00 | | 166 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 147.00 | | 599.00 |
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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 | 1 066 535.00 | | 1 066 535.00 | 1 066 535.00 |
FJ Net sales | 1 066 535.00 | | 1 066 535.00 | 1 066 535.00 |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 087 034.00 | |
FW Other purchases and external expenses | | | 418 214.00 | |
FX Taxes, duties, and similar payments | | | 17 808.00 | |
FY Salaries and Wages | | | 497 366.00 | |
FZ Social Security Contributions | | | 130 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 920.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 1 086 618.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 973.00 | 5 833.00 | | 9 973.00 |
HB Exceptional income from capital transactions | 12 595.00 | 9 790.00 | | 12 595.00 |
HD Total exceptional income (VII) | 12 595.00 | 9 790.00 | | 12 595.00 |
HE Exceptional expenses on management operations | 4 256.00 | 4 961.00 | | 4 256.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 4 256.00 | 5 138.00 | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 339.00 | 4 652.00 | | 8 339.00 |
HK Income tax | -1 091.00 | 9 450.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 629.00 | 1 037 483.00 | | 1 099 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 463.00 | 997 805.00 | | 1 091 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | 39 678.00 | | 8 166.00 |
HP References: Equipment leasing | 76 339.00 | 79 188.00 | | 76 339.00 |
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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 | 148 801.00 | | 21 906.00 | 148 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 442.00 | |
I4 DECREASES Grand Total | | | 170 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 747.00 | | 20 518.00 | 133 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 054.00 | | 1 388.00 | 15 054.00 |
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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 | 111 941.00 | 16 920.00 | | 111 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 941.00 | 16 920.00 | | 111 941.00 |
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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 | 19 686.00 | 19 686.00 | | 19 686.00 |
8C Staff and Related Accounts | 43 113.00 | 43 113.00 | | 43 113.00 |
8D Social Security and Other Social Organizations | 47 179.00 | 47 179.00 | | 47 179.00 |
UT Other financial assets | 16 442.00 | 16 442.00 | | 16 442.00 |
UX Other trade receivables | 132 670.00 | | | 132 670.00 |
UY Staff and related accounts | 5 650.00 | | | 5 650.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 36 930.00 | | | 36 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 329.00 | 197 329.00 | | 197 329.00 |
VW VAT | 51 580.00 | 51 580.00 | | 51 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 057.00 | 166 057.00 | | 166 057.00 |
