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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 081.00 | 6 081.00 | | 6 081.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 10 396.00 | 567.00 | 10 963.00 |
AT Other tangible assets | 11 459.00 | 11 033.00 | 425.00 | 11 459.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 31 494.00 | 27 510.00 | 3 984.00 | 31 494.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 510 277.00 | | 510 277.00 | 510 277.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 29 322.00 | | 29 322.00 | 29 322.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 561 605.00 | | 561 605.00 | 561 605.00 |
CO Grand total (0 to V) | 593 099.00 | 27 510.00 | 565 589.00 | 593 099.00 |
CU Other investments | 2 077.00 | | 2 077.00 | 2 077.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 128 321.00 | 116 047.00 | | 128 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 12 274.00 | | 6 640.00 |
DL TOTAL (I) | 189 961.00 | 183 321.00 | | 189 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 418.00 | 2 532.00 | | 4 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 333.00 | 124 578.00 | | 149 333.00 |
DX Trade payables and related accounts | 12 773.00 | 13 540.00 | | 12 773.00 |
DY Tax and social security liabilities | 148 547.00 | 115 548.00 | | 148 547.00 |
EA Other liabilities | 60 559.00 | 63 371.00 | | 60 559.00 |
EC TOTAL (IV) | 375 629.00 | 319 568.00 | | 375 629.00 |
EE Grand total (I to V) | 565 589.00 | 502 889.00 | | 565 589.00 |
EG Accrued income and payables due within one year | 375 629.00 | 319 568.00 | | 375 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 418.00 | 2 532.00 | | 4 418.00 |
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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 | 405 465.00 | 160 143.00 | 565 607.00 | 405 465.00 |
FJ Net sales | 405 465.00 | 160 143.00 | 565 607.00 | 405 465.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 765.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 582 902.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 163 362.00 | |
FX Taxes, duties, and similar payments | | | 23 430.00 | |
FY Salaries and Wages | | | 298 727.00 | |
FZ Social Security Contributions | | | 77 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 847.00 | |
GF Total Operating Expenses (II) | | | 581 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | 672.00 | | 174.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 14 667.00 | | | 14 667.00 |
HD Total exceptional income (VII) | 14 894.00 | | | 14 894.00 |
HE Exceptional expenses on management operations | 1 831.00 | 3 383.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 8 110.00 | | | 8 110.00 |
HH Total exceptional expenses (VIII) | 9 941.00 | 3 383.00 | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | -3 383.00 | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 833.00 | 555 052.00 | | 597 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 193.00 | 542 778.00 | | 591 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | 12 274.00 | | 6 640.00 |
HP References: Equipment leasing | 34 275.00 | 45 552.00 | | 34 275.00 |
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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 | 31 792.00 | | 9 395.00 | 31 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | 9 694.00 | 31 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 694.00 | 22 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081.00 | | | 6 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 755.00 | | 9 360.00 | 22 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 35.00 | 2 956.00 |
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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 | 27 245.00 | 1 848.00 | 1 584.00 | 27 245.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 164.00 | 1 848.00 | 1 584.00 | 21 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
7B Total provisions for depreciation | 16 591.00 | | 16 591.00 | 16 591.00 |
7C Grand total | 16 591.00 | | 16 591.00 | 16 591.00 |
UE of which provisions and reversals: - Operating | | | 16 591.00 | |
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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8C Staff and Related Accounts | 64 144.00 | 64 144.00 | | 64 144.00 |
8D Social Security and Other Social Organizations | 69 566.00 | 69 566.00 | | 69 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 559.00 | 60 559.00 | | 60 559.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 510 277.00 | | | 510 277.00 |
VG Loans with a maturity of up to one year at origin | 4 418.00 | 4 418.00 | | 4 418.00 |
VI Group and Associates | 149 333.00 | 149 333.00 | | 149 333.00 |
VM Income taxes | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 944.00 | 12 944.00 | | 12 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 8 595.00 | | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 816.00 | 531 901.00 | 915.00 | 532 816.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 629.00 | 375 629.00 | | 375 629.00 |
