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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 | 3 435.00 | 3 042.00 | 393.00 | 3 435.00 |
AR Technical installations, industrial equipment and tools | 30 964.00 | 25 482.00 | 5 482.00 | 30 964.00 |
AT Other tangible assets | 31 438.00 | 20 722.00 | 10 716.00 | 31 438.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 69 520.00 | 49 246.00 | 20 274.00 | 69 520.00 |
BL Raw materials, supplies | 13 620.00 | | 13 620.00 | 13 620.00 |
BX Customers and related accounts | 141 604.00 | 7 533.00 | 134 071.00 | 141 604.00 |
BZ Other receivables | 63 470.00 | | 63 470.00 | 63 470.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 235 634.00 | 7 533.00 | 228 100.00 | 235 634.00 |
CO Grand total (0 to V) | 305 153.00 | 56 779.00 | 248 374.00 | 305 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 328.00 | | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | | | 1 747.00 |
DL TOTAL (I) | 19 875.00 | | | 19 875.00 |
DU Loans and Debts from Credit Institutions (3) | 22 211.00 | | | 22 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 7 099.00 | | | 7 099.00 |
DY Tax and social security liabilities | 198 102.00 | | | 198 102.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 228 499.00 | | | 228 499.00 |
EE Grand total (I to V) | 248 374.00 | | | 248 374.00 |
EG Accrued income and payables due within one year | 218 010.00 | | | 218 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 15 488.00 | | 15 488.00 | 15 488.00 |
FG Production sold - services | 1 332 182.00 | | 1 332 182.00 | 1 332 182.00 |
FJ Net sales | 1 347 670.00 | | 1 347 670.00 | 1 347 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 357 603.00 | |
FS Purchases of goods (including customs duties) | | | 10 325.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 191 682.00 | |
FX Taxes, duties, and similar payments | | | 28 089.00 | |
FY Salaries and Wages | | | 855 775.00 | |
FZ Social Security Contributions | | | 213 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 750.00 | |
GE Other Expenses | | | 13 392.00 | |
GF Total Operating Expenses (II) | | | 1 330 474.00 | |
GG - OPERATING RESULT (I - II) | | | 27 129.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | 24 418.00 | | | 24 418.00 |
HH Total exceptional expenses (VIII) | 24 418.00 | | | 24 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 784.00 | | | -22 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 237.00 | | | 1 359 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 490.00 | | | 1 357 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | | | 1 747.00 |
HP References: Equipment leasing | 23 466.00 | | | 23 466.00 |
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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 | 71 217.00 | | 10 011.00 | 71 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 3 682.00 | |
I4 DECREASES Grand Total | 4 084.00 | 7 625.00 | 69 520.00 | 4 084.00 |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 084.00 | 2 000.00 | 62 402.00 | 4 084.00 |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 250.00 | | 5 236.00 | 63 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532.00 | | 4 775.00 | 4 532.00 |
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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 | 44 154.00 | 9 176.00 | 4 084.00 | 44 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 189.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 301.00 | 8 987.00 | 4 084.00 | 41 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 214.00 | 7 750.00 | 6 431.00 | 6 214.00 |
7B Total provisions for depreciation | 6 214.00 | 7 750.00 | 6 431.00 | 6 214.00 |
7C Grand total | 6 214.00 | 7 750.00 | 6 431.00 | 6 214.00 |
UE of which provisions and reversals: - Operating | | 7 750.00 | 6 431.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8C Staff and Related Accounts | 88 536.00 | 88 536.00 | | 88 536.00 |
8D Social Security and Other Social Organizations | 59 708.00 | 59 708.00 | | 59 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 3 682.00 | | | 3 682.00 |
UX Other trade receivables | 122 865.00 | | | 122 865.00 |
UY Staff and related accounts | 10 572.00 | | | 10 572.00 |
UZ Social Security, other social security organizations | 3 852.00 | | | 3 852.00 |
VA Doubtful or disputed receivables | 18 739.00 | | | 18 739.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 21 807.00 | 11 318.00 | 10 489.00 | 21 807.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 10 822.00 | | | 10 822.00 |
VM Income taxes | 37 649.00 | | | 37 649.00 |
VP Miscellaneous | 10 738.00 | | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 12 017.00 | | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 774.00 | 217 091.00 | 3 682.00 | 220 774.00 |
VW VAT | 47 464.00 | 47 464.00 | | 47 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 499.00 | 218 010.00 | 10 489.00 | 228 499.00 |
