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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 | 12 617.00 | 2 018.00 | 10 599.00 | 12 617.00 |
AT Other tangible assets | 19 078.00 | 14 425.00 | 4 653.00 | 19 078.00 |
BJ TOTAL (I) | 31 695.00 | 16 443.00 | 15 252.00 | 31 695.00 |
BX Customers and related accounts | 285 461.00 | 33 410.00 | 252 051.00 | 285 461.00 |
BZ Other receivables | 68 678.00 | | 68 678.00 | 68 678.00 |
CF Cash and cash equivalents | 40 127.00 | | 40 127.00 | 40 127.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 396 622.00 | 33 410.00 | 363 212.00 | 396 622.00 |
CO Grand total (0 to V) | 428 317.00 | 49 853.00 | 378 464.00 | 428 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 55 592.00 | 49 059.00 | | 55 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 215.00 | 6 533.00 | | 19 215.00 |
DL TOTAL (I) | 84 707.00 | 65 492.00 | | 84 707.00 |
DU Loans and Debts from Credit Institutions (3) | 98 263.00 | 67 057.00 | | 98 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 4 081.00 | | 1 304.00 |
DX Trade payables and related accounts | 122 303.00 | 73 482.00 | | 122 303.00 |
DY Tax and social security liabilities | 70 388.00 | 55 238.00 | | 70 388.00 |
EA Other liabilities | 1 499.00 | 8.00 | | 1 499.00 |
EC TOTAL (IV) | 293 757.00 | 199 866.00 | | 293 757.00 |
EE Grand total (I to V) | 378 464.00 | 265 358.00 | | 378 464.00 |
EG Accrued income and payables due within one year | 228 947.00 | 175 204.00 | | 228 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 397.00 | 34 696.00 | | 13 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 168 092.00 | | 1 168 092.00 | 1 168 092.00 |
FJ Net sales | 1 168 092.00 | | 1 168 092.00 | 1 168 092.00 |
FO Operating subsidies | | | 6 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 204 459.00 | |
FW Other purchases and external expenses | | | 859 531.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 258 316.00 | |
FZ Social Security Contributions | | | 46 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 195 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 942.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 405.00 | 27 728.00 | | 29 405.00 |
A2 TOTAL ASSETS | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 256.00 | 1 593.00 | | 256.00 |
HB Exceptional income from capital transactions | 38 262.00 | 41 000.00 | | 38 262.00 |
HD Total exceptional income (VII) | 38 517.00 | 42 593.00 | | 38 517.00 |
HE Exceptional expenses on management operations | 875.00 | 638.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 24 078.00 | 35 413.00 | | 24 078.00 |
HH Total exceptional expenses (VIII) | 24 953.00 | 36 052.00 | | 24 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 564.00 | 6 542.00 | | 13 564.00 |
HK Income tax | 1 259.00 | 901.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 976.00 | 884 635.00 | | 1 242 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 761.00 | 878 102.00 | | 1 223 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 215.00 | 6 533.00 | | 19 215.00 |
HP References: Equipment leasing | 99 831.00 | 106 238.00 | | 99 831.00 |
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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 | 23 870.00 | | 33 340.00 | 23 870.00 |
I4 DECREASES Grand Total | | 25 515.00 | 31 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 515.00 | 31 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 871.00 | | 33 340.00 | 23 871.00 |
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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 | 12 789.00 | | 5 090.00 | 12 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789.00 | | 5 090.00 | 12 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 420.00 | 17 990.00 | | 15 420.00 |
7B Total provisions for depreciation | 15 420.00 | 17 990.00 | | 15 420.00 |
7C Grand total | 15 420.00 | 17 990.00 | | 15 420.00 |
UE of which provisions and reversals: - Operating | | 17 990.00 | | |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 122 303.00 | 122 303.00 | | 122 303.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 223 841.00 | | | 223 841.00 |
VA Doubtful or disputed receivables | 61 620.00 | | | 61 620.00 |
VB VAT | 35 533.00 | | | 35 533.00 |
VG Loans with a maturity of up to one year at origin | 13 397.00 | 13 397.00 | | 13 397.00 |
VH Loans with a maturity of more than one year at origin | 84 865.00 | 20 055.00 | 64 811.00 | 84 865.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VJ Loans taken out during the year | 79 080.00 | | | 79 080.00 |
VK Loans repaid during the year | 26 576.00 | | | 26 576.00 |
VM Income taxes | 8 526.00 | | | 8 526.00 |
VN Other taxes, similar payments | 21 508.00 | | | 21 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | | | 3 111.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 496.00 | 356 496.00 | | 356 496.00 |
VW VAT | 34 094.00 | 34 094.00 | | 34 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 755.00 | 228 945.00 | 64 811.00 | 293 755.00 |
