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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 | 8 269.00 | 5 323.00 | 2 947.00 | 8 269.00 |
AT Other tangible assets | 36 601.00 | 26 429.00 | 10 172.00 | 36 601.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 55 040.00 | 39 303.00 | 15 737.00 | 55 040.00 |
BT Goods | 12 020.00 | | 12 020.00 | 12 020.00 |
BX Customers and related accounts | 130 274.00 | 4 714.00 | 125 560.00 | 130 274.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 110 158.00 | | 110 158.00 | 110 158.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 269 591.00 | 4 714.00 | 264 877.00 | 269 591.00 |
CO Grand total (0 to V) | 324 631.00 | 44 017.00 | 280 614.00 | 324 631.00 |
CX Development or Research and Development Expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 108 420.00 | 66 101.00 | | 108 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 273.00 | 42 319.00 | | 12 273.00 |
DL TOTAL (I) | 133 233.00 | 120 960.00 | | 133 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022.00 | 17 002.00 | | 4 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 217.00 | | 290.00 |
DX Trade payables and related accounts | 56 703.00 | 40 583.00 | | 56 703.00 |
DY Tax and social security liabilities | 78 135.00 | 91 286.00 | | 78 135.00 |
EA Other liabilities | 46.00 | 790.00 | | 46.00 |
EB Prepaid income (2) | 8 185.00 | 4 300.00 | | 8 185.00 |
EC TOTAL (IV) | 147 381.00 | 154 177.00 | | 147 381.00 |
EE Grand total (I to V) | 280 614.00 | 275 137.00 | | 280 614.00 |
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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 | 248 832.00 | | 248 832.00 | 248 832.00 |
FG Production sold - services | 456 647.00 | | 456 647.00 | 456 647.00 |
FJ Net sales | 705 479.00 | | 705 479.00 | 705 479.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 713 091.00 | |
FS Purchases of goods (including customs duties) | | | 214 598.00 | |
FT Inventory change (goods) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 148 469.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 250 141.00 | |
FZ Social Security Contributions | | | 71 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 704 913.00 | |
GG - OPERATING RESULT (I - II) | | | 8 177.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 511.00 | 679.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 545.00 | 696.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -696.00 | | 625.00 |
HK Income tax | -3 729.00 | -9 683.00 | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 261.00 | 629 106.00 | | 714 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 987.00 | 586 787.00 | | 701 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 273.00 | 42 319.00 | | 12 273.00 |
HP References: Equipment leasing | 11 603.00 | 11 603.00 | | 11 603.00 |
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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 | 49 488.00 | | 8 932.00 | 49 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 551.00 | | | 7 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 55 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 36 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 222.00 | | 3 047.00 | 5 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 252.00 | | 5 730.00 | 34 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | 155.00 | 2 463.00 |
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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 | 32 038.00 | 10 134.00 | 2 869.00 | 32 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 551.00 | | | 7 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | 953.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 117.00 | 9 180.00 | 2 869.00 | 20 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 798.00 | | 1 084.00 | 5 798.00 |
7B Total provisions for depreciation | 5 798.00 | | 1 084.00 | 5 798.00 |
7C Grand total | 5 798.00 | | 1 084.00 | 5 798.00 |
UE of which provisions and reversals: - Operating | | | 1 084.00 | |
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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 | 56 703.00 | 56 703.00 | | 56 703.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 38 020.00 | 38 020.00 | | 38 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 8 185.00 | 8 185.00 | | 8 185.00 |
UT Other financial assets | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 130 274.00 | | | 130 274.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 4 022.00 | 3 143.00 | | 4 022.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 207.00 | | | 207.00 |
VK Loans repaid during the year | 13 187.00 | | | 13 187.00 |
VM Income taxes | 14 322.00 | | | 14 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | | | 2 364.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 031.00 | 150 031.00 | | 150 031.00 |
VW VAT | 31 008.00 | 31 008.00 | | 31 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 381.00 | 146 501.00 | | 147 381.00 |
