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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 538.00 | | 3 538.00 | 3 538.00 |
AP Buildings | 17 742.00 | 17 742.00 | | 17 742.00 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 10 027.00 | | 10 027.00 |
AT Other tangible assets | 80 917.00 | 80 801.00 | 116.00 | 80 917.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 112 724.00 | 108 570.00 | 4 154.00 | 112 724.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 90 644.00 | | 90 644.00 | 90 644.00 |
BZ Other receivables | 94 557.00 | | 94 557.00 | 94 557.00 |
CF Cash and cash equivalents | 25 375.00 | | 25 375.00 | 25 375.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 216 988.00 | | 216 988.00 | 216 988.00 |
CO Grand total (0 to V) | 329 713.00 | 108 570.00 | 221 142.00 | 329 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 242 720.00 | 242 720.00 | | 242 720.00 |
DH Retained earnings | -245 228.00 | -275 470.00 | | -245 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 019.00 | 30 241.00 | | 20 019.00 |
DL TOTAL (I) | 51 049.00 | 31 030.00 | | 51 049.00 |
DU Loans and Debts from Credit Institutions (3) | 79 827.00 | 83 750.00 | | 79 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 23 867.00 | | 9 001.00 |
DX Trade payables and related accounts | 19 554.00 | 18 042.00 | | 19 554.00 |
DY Tax and social security liabilities | 61 711.00 | 73 127.00 | | 61 711.00 |
EA Other liabilities | | 16 301.00 | | |
EC TOTAL (IV) | 170 093.00 | 215 086.00 | | 170 093.00 |
EE Grand total (I to V) | 221 142.00 | 246 116.00 | | 221 142.00 |
EG Accrued income and payables due within one year | 161 536.00 | 193 119.00 | | 161 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 277.00 | 65 329.00 | | 66 277.00 |
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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 | 16 036.00 | | 16 036.00 | 16 036.00 |
FG Production sold - services | 555 208.00 | | 555 208.00 | 555 208.00 |
FJ Net sales | 571 245.00 | | 571 245.00 | 571 245.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 589 417.00 | |
FS Purchases of goods (including customs duties) | | | 12 881.00 | |
FW Other purchases and external expenses | | | 375 698.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 126 243.00 | |
FZ Social Security Contributions | | | 28 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 554 731.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | 2 334.00 | | 2 129.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 2 129.00 | 30 334.00 | | 2 129.00 |
HE Exceptional expenses on management operations | 15 380.00 | 11 006.00 | | 15 380.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 15 380.00 | 11 856.00 | | 15 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 251.00 | 18 478.00 | | -13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 547.00 | 608 708.00 | | 591 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 528.00 | 578 466.00 | | 571 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 019.00 | 30 241.00 | | 20 019.00 |
HP References: Equipment leasing | | 12 098.00 | | |
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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 | 112 809.00 | | | 112 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 500.00 | |
I4 DECREASES Grand Total | | 85.00 | 112 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 225.00 | | | 112 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 108 477.00 | 93.00 | | 108 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 477.00 | 93.00 | | 108 477.00 |
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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 | 19 554.00 | 19 554.00 | | 19 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VA Doubtful or disputed receivables | 90 644.00 | | | 90 644.00 |
VG Loans with a maturity of up to one year at origin | 66 277.00 | 66 277.00 | | 66 277.00 |
VH Loans with a maturity of more than one year at origin | 13 550.00 | 4 993.00 | 8 557.00 | 13 550.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 557.00 | | | 94 557.00 |
VS Prepaid expenses | 5 412.00 | | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 613.00 | 190 613.00 | | 190 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 093.00 | 161 536.00 | 8 557.00 | 170 093.00 |
