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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 332.00 | 67.00 | 2 400.00 |
AT Other tangible assets | 68 400.00 | 61 591.00 | 6 808.00 | 68 400.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 84 484.00 | 66 518.00 | 17 965.00 | 84 484.00 |
BX Customers and related accounts | 184 957.00 | | 184 957.00 | 184 957.00 |
BZ Other receivables | 44 292.00 | | 44 292.00 | 44 292.00 |
CF Cash and cash equivalents | 236 708.00 | | 236 708.00 | 236 708.00 |
CH Prepaid expenses | 24 650.00 | | 24 650.00 | 24 650.00 |
CJ TOTAL (II) | 490 608.00 | | 490 608.00 | 490 608.00 |
CO Grand total (0 to V) | 575 093.00 | 66 518.00 | 508 574.00 | 575 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 91 823.00 | 75 533.00 | | 91 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 398.00 | 16 290.00 | | 68 398.00 |
DL TOTAL (I) | 200 922.00 | 132 523.00 | | 200 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 10 181.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 526.00 | 37 226.00 | | 20 526.00 |
DX Trade payables and related accounts | 115 327.00 | 123 465.00 | | 115 327.00 |
DY Tax and social security liabilities | 165 575.00 | 169 064.00 | | 165 575.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 307 652.00 | 339 938.00 | | 307 652.00 |
EE Grand total (I to V) | 508 574.00 | 472 461.00 | | 508 574.00 |
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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 | 1 597 431.00 | | 1 597 431.00 | 1 597 431.00 |
FJ Net sales | 1 597 431.00 | | 1 597 431.00 | 1 597 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 635 092.00 | |
FU Purchases of raw materials and other supplies | | | 383 449.00 | |
FW Other purchases and external expenses | | | 709 480.00 | |
FX Taxes, duties, and similar payments | | | 18 324.00 | |
FY Salaries and Wages | | | 363 044.00 | |
FZ Social Security Contributions | | | 107 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 588 713.00 | |
GG - OPERATING RESULT (I - II) | | | 46 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 165.00 | 150.00 | | 33 165.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 103.00 | | |
HD Total exceptional income (VII) | 39 165.00 | 13 253.00 | | 39 165.00 |
HE Exceptional expenses on management operations | 2 438.00 | 8 093.00 | | 2 438.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 8 093.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 677.00 | 5 159.00 | | 36 677.00 |
HK Income tax | 14 904.00 | | | 14 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 628.00 | 1 492 948.00 | | 1 674 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 229.00 | 1 476 658.00 | | 1 606 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 398.00 | 16 290.00 | | 68 398.00 |
HP References: Equipment leasing | 139 294.00 | 118 899.00 | | 139 294.00 |
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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 | 86 137.00 | | 830.00 | 86 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 594.00 | | | 13 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 84 485.00 | |
IO DECREASES Total including other intangible assets | | | 13 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 70 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 453.00 | | 830.00 | 72 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 61 678.00 | 7 274.00 | 2 433.00 | 61 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 084.00 | 7 274.00 | 2 433.00 | 59 084.00 |
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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 | 115 328.00 | 115 328.00 | | 115 328.00 |
8C Staff and Related Accounts | 49 240.00 | 49 240.00 | | 49 240.00 |
8D Social Security and Other Social Organizations | 49 644.00 | 49 644.00 | | 49 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 184 957.00 | | | 184 957.00 |
VB VAT | 9 944.00 | | | 9 944.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VI Group and Associates | 20 527.00 | 20 527.00 | | 20 527.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 211.00 | | | 31 211.00 |
VS Prepaid expenses | 24 651.00 | | | 24 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 990.00 | 253 900.00 | 90.00 | 253 990.00 |
VW VAT | 65 115.00 | 65 115.00 | | 65 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 653.00 | 307 653.00 | | 307 653.00 |
