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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AP Buildings | 6 807.00 | 262.00 | 6 545.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 8 454.00 | 3 500.00 | 11 954.00 |
AT Other tangible assets | 20 315.00 | 11 264.00 | 9 051.00 | 20 315.00 |
BH Other financial assets | 27 685.00 | | 27 685.00 | 27 685.00 |
BJ TOTAL (I) | 68 232.00 | 21 451.00 | 46 781.00 | 68 232.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 346 434.00 | 4 383.00 | 342 052.00 | 346 434.00 |
BZ Other receivables | 70 302.00 | | 70 302.00 | 70 302.00 |
CF Cash and cash equivalents | 169 944.00 | | 169 944.00 | 169 944.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 594 507.00 | 4 383.00 | 590 124.00 | 594 507.00 |
CO Grand total (0 to V) | 662 739.00 | 25 834.00 | 636 905.00 | 662 739.00 |
CP Shares due in less than one year | 27 685.00 | | | 27 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -60 877.00 | -73 507.00 | | -60 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 561.00 | 12 630.00 | | 45 561.00 |
DL TOTAL (I) | 85 446.00 | 39 885.00 | | 85 446.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 285.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 712.00 | 83 767.00 | | 61 712.00 |
DX Trade payables and related accounts | 252 729.00 | 72 204.00 | | 252 729.00 |
DY Tax and social security liabilities | 166 553.00 | 115 482.00 | | 166 553.00 |
EA Other liabilities | 69 686.00 | 2 947.00 | | 69 686.00 |
EC TOTAL (IV) | 551 459.00 | 274 685.00 | | 551 459.00 |
EE Grand total (I to V) | 636 905.00 | 314 571.00 | | 636 905.00 |
EG Accrued income and payables due within one year | 551 459.00 | 274 685.00 | | 551 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 285.00 | | 779.00 |
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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 | 1 655 062.00 | | 1 655 062.00 | 1 655 062.00 |
FJ Net sales | 1 655 062.00 | | 1 655 062.00 | 1 655 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 425.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 663 494.00 | |
FU Purchases of raw materials and other supplies | | | 133 727.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 1 104 241.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 293 043.00 | |
FZ Social Security Contributions | | | 66 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 129.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 1 619 227.00 | |
GG - OPERATING RESULT (I - II) | | | 44 266.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 425.00 | 5 448.00 | | 8 425.00 |
HA Exceptional income from management transactions | 24 994.00 | 5 937.00 | | 24 994.00 |
HB Exceptional income from capital transactions | 20 208.00 | 1 110.00 | | 20 208.00 |
HD Total exceptional income (VII) | 45 201.00 | 7 047.00 | | 45 201.00 |
HE Exceptional expenses on management operations | 26 480.00 | 12 137.00 | | 26 480.00 |
HF Exceptional expenses on capital transactions | 16 111.00 | 2 768.00 | | 16 111.00 |
HH Total exceptional expenses (VIII) | 42 591.00 | 14 905.00 | | 42 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | -7 858.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 695.00 | 727 333.00 | | 1 708 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 134.00 | 714 703.00 | | 1 663 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 561.00 | 12 630.00 | | 45 561.00 |
HP References: Equipment leasing | 42 315.00 | 46 006.00 | | 42 315.00 |
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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 | 47 813.00 | | 40 825.00 | 47 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 708.00 | 27 685.00 | |
I4 DECREASES Grand Total | | 20 406.00 | 68 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 698.00 | 39 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 740.00 | | 22 034.00 | 32 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 602.00 | | 18 791.00 | 13 602.00 |
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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 | 18 933.00 | 10 129.00 | 7 611.00 | 18 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 462.00 | 10 129.00 | 7 611.00 | 17 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 383.00 | | | 4 383.00 |
7B Total provisions for depreciation | 4 383.00 | | | 4 383.00 |
7C Grand total | 4 383.00 | | | 4 383.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8B Suppliers and Related Accounts | 252 729.00 | 252 729.00 | | 252 729.00 |
8C Staff and Related Accounts | 25 635.00 | 25 635.00 | | 25 635.00 |
8D Social Security and Other Social Organizations | 37 361.00 | 37 361.00 | | 37 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 686.00 | 69 686.00 | | 69 686.00 |
UT Other financial assets | 27 685.00 | 27 685.00 | | 27 685.00 |
UX Other trade receivables | 334 215.00 | | | 334 215.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 12 219.00 | | | 12 219.00 |
VC Group and associates | 17 226.00 | | | 17 226.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 51 991.00 | 51 991.00 | | 51 991.00 |
VK Loans repaid during the year | 9 463.00 | | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 337.00 | | | 32 337.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 848.00 | 447 848.00 | | 447 848.00 |
VW VAT | 101 956.00 | 101 956.00 | | 101 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 459.00 | 551 459.00 | | 551 459.00 |
