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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 382.00 | 1 691.00 | 1 691.00 | 3 382.00 |
AT Other tangible assets | 9 659.00 | 3 882.00 | 5 777.00 | 9 659.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 269 772.00 | 5 574.00 | 264 198.00 | 269 772.00 |
BX Customers and related accounts | 1 026 378.00 | | 1 026 378.00 | 1 026 378.00 |
BZ Other receivables | 116 370.00 | | 116 370.00 | 116 370.00 |
CF Cash and cash equivalents | 26 411.00 | | 26 411.00 | 26 411.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 1 182 612.00 | | 1 182 612.00 | 1 182 612.00 |
CO Grand total (0 to V) | 1 452 384.00 | 5 574.00 | 1 446 810.00 | 1 452 384.00 |
CU Other investments | 242 330.00 | | 242 330.00 | 242 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 920.00 | | | 26 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212.00 | | | 11 212.00 |
DL TOTAL (I) | 43 632.00 | | | 43 632.00 |
DU Loans and Debts from Credit Institutions (3) | 185 889.00 | | | 185 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 930.00 | | | 749 930.00 |
DX Trade payables and related accounts | 151 542.00 | | | 151 542.00 |
DY Tax and social security liabilities | 287 090.00 | | | 287 090.00 |
EA Other liabilities | 28 724.00 | | | 28 724.00 |
EC TOTAL (IV) | 1 403 177.00 | | | 1 403 177.00 |
EE Grand total (I to V) | 1 446 810.00 | | | 1 446 810.00 |
EG Accrued income and payables due within one year | 1 258 879.00 | | | 1 258 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 75 287.00 | | 75 287.00 | 75 287.00 |
FG Production sold - services | 892 745.00 | | 892 745.00 | 892 745.00 |
FJ Net sales | 968 033.00 | | 968 033.00 | 968 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 973 694.00 | |
FS Purchases of goods (including customs duties) | | | 37 554.00 | |
FU Purchases of raw materials and other supplies | | | 54 142.00 | |
FW Other purchases and external expenses | | | 514 149.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 241 390.00 | |
FZ Social Security Contributions | | | 86 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 941 863.00 | |
GG - OPERATING RESULT (I - II) | | | 31 830.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 484.00 | | | 5 484.00 |
HB Exceptional income from capital transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 15 189.00 | | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 585.00 | | | 15 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 118.00 | | | -15 118.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 374.00 | | | 974 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 162.00 | | | 963 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212.00 | | | 11 212.00 |
HP References: Equipment leasing | 11 691.00 | | | 11 691.00 |
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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 | 249 783.00 | | | 249 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 730.00 | |
I4 DECREASES Grand Total | | | 269 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953.00 | | | 10 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 830.00 | | | 238 830.00 |
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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 | 4 042.00 | 1 868.00 | 335.00 | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042.00 | 1 868.00 | 335.00 | 4 042.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 151 542.00 | 151 542.00 | | 151 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 479.00 | 778 479.00 | | 778 479.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 185 816.00 | 41 518.00 | 144 298.00 | 185 816.00 |
VK Loans repaid during the year | 14 009.00 | | | 14 009.00 |
VS Prepaid expenses | 13 452.00 | | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 600.00 | 1 156 200.00 | 14 400.00 | 1 170 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 177.00 | 1 258 879.00 | 144 298.00 | 1 403 177.00 |
