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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 | 5 323.00 | 5 051.00 | 272.00 | 5 323.00 |
AJ Other Intangible Assets | 2 675.00 | 2 675.00 | | 2 675.00 |
AP Buildings | 24 344.00 | 6 496.00 | 17 848.00 | 24 344.00 |
AT Other tangible assets | 4 173.00 | 3 501.00 | 672.00 | 4 173.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 38 244.00 | 17 723.00 | 20 522.00 | 38 244.00 |
BX Customers and related accounts | 633 915.00 | | 633 915.00 | 633 915.00 |
BZ Other receivables | 103 458.00 | | 103 458.00 | 103 458.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 747.00 | | 38 747.00 | 38 747.00 |
CJ TOTAL (II) | 776 120.00 | | 776 120.00 | 776 120.00 |
CO Grand total (0 to V) | 814 365.00 | 17 723.00 | 796 642.00 | 814 365.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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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 | 1 500.00 | | 5 000.00 |
DG Other reserves | 60 460.00 | 35 460.00 | | 60 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | 28 501.00 | | 9 228.00 |
DL TOTAL (I) | 124 688.00 | 115 460.00 | | 124 688.00 |
DU Loans and Debts from Credit Institutions (3) | 59 334.00 | 70 540.00 | | 59 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 079.00 | 984.00 | | 35 079.00 |
DX Trade payables and related accounts | 366 847.00 | 213 740.00 | | 366 847.00 |
DY Tax and social security liabilities | 165 964.00 | 87 583.00 | | 165 964.00 |
EA Other liabilities | 44 731.00 | 23 281.00 | | 44 731.00 |
EC TOTAL (IV) | 671 954.00 | 396 129.00 | | 671 954.00 |
EE Grand total (I to V) | 796 642.00 | 511 589.00 | | 796 642.00 |
EG Accrued income and payables due within one year | 668 478.00 | 390 297.00 | | 668 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 602.00 | 58 159.00 | | 52 602.00 |
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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 | 1 609 887.00 | | 1 609 887.00 | 1 609 887.00 |
FJ Net sales | 1 609 887.00 | | 1 609 887.00 | 1 609 887.00 |
FO Operating subsidies | | | 1 038.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 610 938.00 | |
FW Other purchases and external expenses | | | 1 442 449.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 76 463.00 | |
FZ Social Security Contributions | | | 34 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 23 556.00 | |
GF Total Operating Expenses (II) | | | 1 586 413.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 360.00 | 19 179.00 | | 30 360.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 1 331.00 | 180.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | | 20 941.00 | | |
HH Total exceptional expenses (VIII) | 1 331.00 | 21 121.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -4 621.00 | | -1 331.00 |
HK Income tax | 1 870.00 | 5 098.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 021.00 | 1 577 077.00 | | 1 611 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 793.00 | 1 548 576.00 | | 1 601 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228.00 | 28 501.00 | | 9 228.00 |
HP References: Equipment leasing | 12 836.00 | 5 865.00 | | 12 836.00 |
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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 | 37 411.00 | | 833.00 | 37 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 38 244.00 | |
IO DECREASES Total including other intangible assets | | | 7 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | 833.00 | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 517.00 | | | 28 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 15 437.00 | 4 961.00 | 2 675.00 | 15 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | 3 237.00 | 2 675.00 | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273.00 | 1 724.00 | | 8 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 366 847.00 | 366 847.00 | | 366 847.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 731.00 | 44 731.00 | | 44 731.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 633 915.00 | 633 915.00 | | 633 915.00 |
VB VAT | 42 986.00 | 42 986.00 | | 42 986.00 |
VG Loans with a maturity of up to one year at origin | 53 503.00 | 53 503.00 | | 53 503.00 |
VH Loans with a maturity of more than one year at origin | 5 831.00 | 2 355.00 | 3 476.00 | 5 831.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 400.00 | | | 25 400.00 |
VM Income taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 280.00 | 56 280.00 | | 56 280.00 |
VS Prepaid expenses | 38 747.00 | 38 747.00 | | 38 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 220.00 | 777 220.00 | | 777 220.00 |
VW VAT | 146 288.00 | 146 288.00 | | 146 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 954.00 | 668 478.00 | 3 476.00 | 671 954.00 |
