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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 | 24 163.00 | 24 163.00 | | 24 163.00 |
AR Technical installations, industrial equipment and tools | 8 228.00 | 6 615.00 | 1 613.00 | 8 228.00 |
AT Other tangible assets | 146 215.00 | 105 696.00 | 40 519.00 | 146 215.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 190 812.00 | 136 474.00 | 54 338.00 | 190 812.00 |
BT Goods | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 71 746.00 | 7 906.00 | 63 840.00 | 71 746.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CF Cash and cash equivalents | 46 309.00 | | 46 309.00 | 46 309.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 156 971.00 | 7 906.00 | 149 065.00 | 156 971.00 |
CO Grand total (0 to V) | 347 783.00 | 144 380.00 | 203 403.00 | 347 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DE Statutory or contractual reserves | 149.00 | | | 149.00 |
DH Retained earnings | | -32 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 320.00 | 43 720.00 | | 40 320.00 |
DL TOTAL (I) | 49 459.00 | 19 739.00 | | 49 459.00 |
DU Loans and Debts from Credit Institutions (3) | 63 740.00 | 82 097.00 | | 63 740.00 |
DX Trade payables and related accounts | 7 853.00 | 21 175.00 | | 7 853.00 |
DY Tax and social security liabilities | 46 646.00 | 32 594.00 | | 46 646.00 |
EA Other liabilities | 35 705.00 | 40 060.00 | | 35 705.00 |
EB Prepaid income (2) | | 16 829.00 | | |
EC TOTAL (IV) | 153 944.00 | 192 755.00 | | 153 944.00 |
EE Grand total (I to V) | 203 403.00 | 212 494.00 | | 203 403.00 |
EG Accrued income and payables due within one year | 153 944.00 | 129 015.00 | | 153 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 995.00 | | 10 995.00 | 10 995.00 |
FG Production sold - services | 700 460.00 | | 700 460.00 | 700 460.00 |
FJ Net sales | 711 455.00 | | 711 455.00 | 711 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 722 360.00 | |
FS Purchases of goods (including customs duties) | | | 8 540.00 | |
FT Inventory change (goods) | | | 679.00 | |
FW Other purchases and external expenses | | | 402 397.00 | |
FX Taxes, duties, and similar payments | | | 17 170.00 | |
FY Salaries and Wages | | | 173 703.00 | |
FZ Social Security Contributions | | | 55 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 691.00 | |
GE Other Expenses | | | 7 150.00 | |
GF Total Operating Expenses (II) | | | 683 708.00 | |
GG - OPERATING RESULT (I - II) | | | 38 652.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
HA Exceptional income from management transactions | 9 848.00 | | | 9 848.00 |
HB Exceptional income from capital transactions | | 26 236.00 | | |
HD Total exceptional income (VII) | 9 848.00 | 26 236.00 | | 9 848.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 299.00 | 19 447.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 19 537.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 549.00 | 6 700.00 | | 8 549.00 |
HK Income tax | 5 801.00 | 8 555.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 275.00 | 713 170.00 | | 732 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 955.00 | 669 450.00 | | 691 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 320.00 | 43 720.00 | | 40 320.00 |
HP References: Equipment leasing | 11 167.00 | 7 301.00 | | 11 167.00 |
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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 | 191 289.00 | | 16 062.00 | 191 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 207.00 | |
I4 DECREASES Grand Total | | | 190 812.00 | |
IO DECREASES Total including other intangible assets | | | 27 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 943.00 | | | 27 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 140.00 | | 16 062.00 | 151 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 207.00 | | | 12 207.00 |
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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 | 138 577.00 | 11 495.00 | 11 845.00 | 138 577.00 |
PE DEPRECIATION Total including other intangible assets | 25 916.00 | | | 25 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 661.00 | 11 495.00 | 11 845.00 | 112 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 63 740.00 | 63 740.00 | | 63 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 740.00 | 63 740.00 | | 63 740.00 |
