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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AR Technical installations, industrial equipment and tools | 49 919.00 | 31 784.00 | 18 135.00 | 49 919.00 |
AT Other tangible assets | 108 342.00 | 83 838.00 | 24 504.00 | 108 342.00 |
BH Other financial assets | 32 125.00 | | 32 125.00 | 32 125.00 |
BJ TOTAL (I) | 198 287.00 | 123 522.00 | 74 765.00 | 198 287.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 355 430.00 | 1 213.00 | 354 218.00 | 355 430.00 |
BZ Other receivables | 122 553.00 | | 122 553.00 | 122 553.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 492 859.00 | 1 213.00 | 491 646.00 | 492 859.00 |
CO Grand total (0 to V) | 691 146.00 | 124 734.00 | 566 411.00 | 691 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | | | 31 800.00 |
DD Legal reserve (1) | 2 511.00 | | | 2 511.00 |
DG Other reserves | 82 655.00 | | | 82 655.00 |
DH Retained earnings | -62 182.00 | | | -62 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 973.00 | | | 13 973.00 |
DL TOTAL (I) | 68 758.00 | | | 68 758.00 |
DU Loans and Debts from Credit Institutions (3) | 25 004.00 | | | 25 004.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 299 925.00 | | | 299 925.00 |
DY Tax and social security liabilities | 167 866.00 | | | 167 866.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EB Prepaid income (2) | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 497 654.00 | | | 497 654.00 |
EE Grand total (I to V) | 566 411.00 | | | 566 411.00 |
EG Accrued income and payables due within one year | 497 654.00 | | | 497 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 769.00 | | | 19 769.00 |
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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 | 2 732 414.00 | | 2 732 414.00 | 2 732 414.00 |
FJ Net sales | 2 732 414.00 | | 2 732 414.00 | 2 732 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FR Total operating income (I) | | | 2 741 829.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FU Purchases of raw materials and other supplies | | | 200 306.00 | |
FW Other purchases and external expenses | | | 1 769 915.00 | |
FX Taxes, duties, and similar payments | | | 27 347.00 | |
FY Salaries and Wages | | | 522 038.00 | |
FZ Social Security Contributions | | | 178 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 2 722 603.00 | |
GG - OPERATING RESULT (I - II) | | | 19 226.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 072.00 | | | 8 072.00 |
HA Exceptional income from management transactions | 17 270.00 | | | 17 270.00 |
HB Exceptional income from capital transactions | 35 683.00 | | | 35 683.00 |
HD Total exceptional income (VII) | 52 953.00 | | | 52 953.00 |
HE Exceptional expenses on management operations | 18 928.00 | | | 18 928.00 |
HF Exceptional expenses on capital transactions | 35 063.00 | | | 35 063.00 |
HH Total exceptional expenses (VIII) | 53 991.00 | | | 53 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 782.00 | | | 2 794 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 809.00 | | | 2 780 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 973.00 | | | 13 973.00 |
HP References: Equipment leasing | 101 122.00 | | | 101 122.00 |
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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 | 212 126.00 | | 31 351.00 | 212 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 125.00 | |
I4 DECREASES Grand Total | | 45 190.00 | 198 287.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 190.00 | 158 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 100.00 | | 22 351.00 | 181 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 125.00 | | 9 000.00 | 23 125.00 |
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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 | 103 389.00 | 30 259.00 | 10 125.00 | 103 389.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 489.00 | 30 259.00 | 10 125.00 | 95 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 343.00 | 1 212.00 | 1 342.00 | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | 1 212.00 | 1 342.00 | 1 343.00 |
7C Grand total | 1 343.00 | 1 212.00 | 1 342.00 | 1 343.00 |
UE of which provisions and reversals: - Operating | | 1 213.00 | 1 343.00 | |
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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 | 299 925.00 | 299 925.00 | | 299 925.00 |
8C Staff and Related Accounts | 42 994.00 | 42 994.00 | | 42 994.00 |
8D Social Security and Other Social Organizations | 37 855.00 | 37 855.00 | | 37 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
8L Deferred income | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 32 125.00 | 32 125.00 | | 32 125.00 |
UX Other trade receivables | 352 520.00 | | | 352 520.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 39 322.00 | | | 39 322.00 |
VC Group and associates | 777.00 | | | 777.00 |
VH Loans with a maturity of more than one year at origin | 25 004.00 | 25 004.00 | | 25 004.00 |
VK Loans repaid during the year | 18 335.00 | | | 18 335.00 |
VM Income taxes | 27 919.00 | | | 27 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 535.00 | | | 54 535.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 484.00 | 518 484.00 | | 518 484.00 |
VW VAT | 78 482.00 | 78 482.00 | | 78 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 404.00 | 497 404.00 | | 497 404.00 |
