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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 | 37 648.00 | 18 628.00 | 19 020.00 | 37 648.00 |
AP Buildings | 39 518.00 | 4 504.00 | 35 014.00 | 39 518.00 |
AR Technical installations, industrial equipment and tools | 46 717.00 | 30 543.00 | 16 174.00 | 46 717.00 |
AT Other tangible assets | 70 065.00 | 61 143.00 | 8 922.00 | 70 065.00 |
BH Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
BJ TOTAL (I) | 208 701.00 | 114 818.00 | 93 883.00 | 208 701.00 |
BP Services in progress | 64 308.00 | | 64 308.00 | 64 308.00 |
BT Goods | 115 387.00 | | 115 387.00 | 115 387.00 |
BX Customers and related accounts | 314 148.00 | 3 437.00 | 310 711.00 | 314 148.00 |
BZ Other receivables | 59 441.00 | | 59 441.00 | 59 441.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 553 809.00 | 3 437.00 | 550 372.00 | 553 809.00 |
CO Grand total (0 to V) | 762 510.00 | 118 255.00 | 644 255.00 | 762 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 961.00 | 3 750.00 | | 3 961.00 |
DG Other reserves | 13 534.00 | 9 522.00 | | 13 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | 4 223.00 | | 6 849.00 |
DL TOTAL (I) | 104 344.00 | 97 495.00 | | 104 344.00 |
DU Loans and Debts from Credit Institutions (3) | 71 339.00 | 62 197.00 | | 71 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 790.00 | | |
DX Trade payables and related accounts | 234 851.00 | 301 322.00 | | 234 851.00 |
DY Tax and social security liabilities | 166 251.00 | 171 847.00 | | 166 251.00 |
EA Other liabilities | 67 470.00 | 137 155.00 | | 67 470.00 |
EC TOTAL (IV) | 539 911.00 | 673 312.00 | | 539 911.00 |
EE Grand total (I to V) | 644 255.00 | 770 806.00 | | 644 255.00 |
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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 | | | | |
FG Production sold - services | 1 131 747.00 | 76 946.00 | 1 208 693.00 | 1 131 747.00 |
FJ Net sales | 1 131 747.00 | 76 946.00 | 1 208 693.00 | 1 131 747.00 |
FM Inventory production | | | 17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 228 861.00 | |
FS Purchases of goods (including customs duties) | | | 287 854.00 | |
FT Inventory change (goods) | | | -64 035.00 | |
FW Other purchases and external expenses | | | 451 977.00 | |
FX Taxes, duties, and similar payments | | | 27 785.00 | |
FY Salaries and Wages | | | 354 679.00 | |
FZ Social Security Contributions | | | 125 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 377.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 213 877.00 | |
GG - OPERATING RESULT (I - II) | | | 14 984.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 496.00 | 12 776.00 | | 6 496.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | 12 776.00 | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 566.00 | -12 776.00 | | -6 566.00 |
HK Income tax | 2 315.00 | 2 979.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 671.00 | 1 256 145.00 | | 1 229 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 822.00 | 1 251 922.00 | | 1 222 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | 4 223.00 | | 6 849.00 |
HP References: Equipment leasing | 29 850.00 | 13 968.00 | | 29 850.00 |
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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 | 199 965.00 | | 26 469.00 | 199 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 14 753.00 | |
I4 DECREASES Grand Total | | 17 733.00 | 208 701.00 | |
IO DECREASES Total including other intangible assets | | | 37 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 528.00 | 156 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 513.00 | | 22 135.00 | 15 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 493.00 | | 4 334.00 | 169 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 958.00 | | | 14 958.00 |
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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 | 103 968.00 | 28 377.00 | 17 528.00 | 103 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 513.00 | 3 115.00 | | 15 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 455.00 | 25 262.00 | 17 528.00 | 88 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 437.00 | | | 3 437.00 |
7B Total provisions for depreciation | 3 437.00 | | | 3 437.00 |
7C Grand total | 3 437.00 | | | 3 437.00 |
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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 | 234 851.00 | 221 463.00 | 13 389.00 | 234 851.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 47 269.00 | 47 269.00 | | 47 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 470.00 | 67 470.00 | | 67 470.00 |
UT Other financial assets | 14 753.00 | | | 14 753.00 |
UX Other trade receivables | 310 037.00 | | | 310 037.00 |
VA Doubtful or disputed receivables | 4 111.00 | | | 4 111.00 |
VB VAT | 6 162.00 | | | 6 162.00 |
VC Group and associates | 31 308.00 | | | 31 308.00 |
VG Loans with a maturity of up to one year at origin | 51 339.00 | 51 339.00 | | 51 339.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 873.00 | | | 7 873.00 |
VM Income taxes | 8 454.00 | | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | | | 13 517.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 685.00 | 365 592.00 | 23 093.00 | 388 685.00 |
VW VAT | 99 471.00 | 99 471.00 | | 99 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 911.00 | 526 523.00 | 13 389.00 | 539 911.00 |
