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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 | 978.00 | 978.00 | | 978.00 |
AR Technical installations, industrial equipment and tools | 11 840.00 | 4 437.00 | 7 402.00 | 11 840.00 |
AT Other tangible assets | 57 537.00 | 21 372.00 | 36 165.00 | 57 537.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 80 435.00 | 26 787.00 | 53 648.00 | 80 435.00 |
BX Customers and related accounts | 1 255 081.00 | 38 362.00 | 1 216 718.00 | 1 255 081.00 |
BZ Other receivables | 294 690.00 | | 294 690.00 | 294 690.00 |
CF Cash and cash equivalents | 441 647.00 | | 441 647.00 | 441 647.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 2 004 292.00 | 38 362.00 | 1 965 929.00 | 2 004 292.00 |
CO Grand total (0 to V) | 2 084 728.00 | 65 150.00 | 2 019 578.00 | 2 084 728.00 |
CR Shares due in more than one year | 45 199.00 | | | 45 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 341 994.00 | | | 341 994.00 |
DH Retained earnings | 75 505.00 | | | 75 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 725.00 | | | 46 725.00 |
DL TOTAL (I) | 519 225.00 | | | 519 225.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 1 324 314.00 | | | 1 324 314.00 |
DY Tax and social security liabilities | 174 787.00 | | | 174 787.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 1 500 352.00 | | | 1 500 352.00 |
EE Grand total (I to V) | 2 019 578.00 | | | 2 019 578.00 |
EG Accrued income and payables due within one year | 1 500 352.00 | | | 1 500 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 741.00 | | 7 741.00 | 7 741.00 |
FG Production sold - services | 3 584 113.00 | 162.00 | 3 584 275.00 | 3 584 113.00 |
FJ Net sales | 3 591 854.00 | 162.00 | 3 592 016.00 | 3 591 854.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 408.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 632 956.00 | |
FW Other purchases and external expenses | | | 2 966 661.00 | |
FX Taxes, duties, and similar payments | | | 14 194.00 | |
FY Salaries and Wages | | | 391 395.00 | |
FZ Social Security Contributions | | | 181 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GE Other Expenses | | | 20 285.00 | |
GF Total Operating Expenses (II) | | | 3 584 781.00 | |
GG - OPERATING RESULT (I - II) | | | 48 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 199.00 | | | 20 199.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 456.00 | | | 3 637 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 731.00 | | | 3 590 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 725.00 | | | 46 725.00 |
HP References: Equipment leasing | 170 964.00 | | | 170 964.00 |
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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 | 57 658.00 | | | 57 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 80 436.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 600.00 | | | 48 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 18 624.00 | 10 874.00 | 2 711.00 | 18 624.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 646.00 | 10 874.00 | 2 711.00 | 17 646.00 |
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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 | 1 324 315.00 | 1 324 315.00 | | 1 324 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 315.00 | 1 324 315.00 | | 1 324 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 353.00 | 1 500 353.00 | | 1 500 353.00 |
