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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 387.00 | 4 744.00 | -356.00 | 4 387.00 |
AR Technical installations, industrial equipment and tools | 36 056.00 | 33 611.00 | 2 444.00 | 36 056.00 |
AT Other tangible assets | 92 471.00 | 91 358.00 | 1 112.00 | 92 471.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 138 889.00 | 129 714.00 | 9 174.00 | 138 889.00 |
BX Customers and related accounts | 315 019.00 | 7 080.00 | 307 939.00 | 315 019.00 |
BZ Other receivables | 46 784.00 | | 46 784.00 | 46 784.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 10 205.00 | | 10 205.00 | 10 205.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 376 975.00 | 7 080.00 | 369 895.00 | 376 975.00 |
CO Grand total (0 to V) | 515 865.00 | 136 794.00 | 379 070.00 | 515 865.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 94 831.00 | | | 94 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 686.00 | | | 23 686.00 |
DL TOTAL (I) | 127 318.00 | | | 127 318.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 843.00 | | | 29 843.00 |
DX Trade payables and related accounts | 78 525.00 | | | 78 525.00 |
DY Tax and social security liabilities | 69 419.00 | | | 69 419.00 |
EA Other liabilities | 63 592.00 | | | 63 592.00 |
EB Prepaid income (2) | 9 437.00 | | | 9 437.00 |
EC TOTAL (IV) | 251 751.00 | | | 251 751.00 |
EE Grand total (I to V) | 379 070.00 | | | 379 070.00 |
EG Accrued income and payables due within one year | 251 751.00 | | | 251 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 232 964.00 | | 232 964.00 | 232 964.00 |
FJ Net sales | 233 045.00 | | 233 045.00 | 233 045.00 |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 10 102.00 | |
FR Total operating income (I) | | | 244 274.00 | |
FW Other purchases and external expenses | | | 196 482.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 10 003.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 222 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 296.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
A2 TOTAL ASSETS | 7 695.00 | | | 7 695.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 809.00 | | | 5 809.00 |
HK Income tax | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 274.00 | | | 250 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 587.00 | | | 226 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 686.00 | | | 23 686.00 |
HP References: Equipment leasing | 17 087.00 | | | 17 087.00 |
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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 | 138 889.00 | | | 138 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974.00 | |
I4 DECREASES Grand Total | | | 138 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 387.00 | | | 4 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 527.00 | | | 128 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974.00 | | | 5 974.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 080.00 | | | 7 080.00 |
7B Total provisions for depreciation | 7 080.00 | | | 7 080.00 |
7C Grand total | 7 080.00 | | | 7 080.00 |
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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 | 28 724.00 | 28 724.00 | | 28 724.00 |
8B Suppliers and Related Accounts | 78 525.00 | 78 525.00 | | 78 525.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 592.00 | 63 592.00 | | 63 592.00 |
8L Deferred income | 9 437.00 | 9 437.00 | | 9 437.00 |
UT Other financial assets | 5 964.00 | | | 5 964.00 |
UX Other trade receivables | 306 543.00 | | | 306 543.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 8 476.00 | | | 8 476.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VP Miscellaneous | 10 980.00 | | | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 964.00 | | | 27 964.00 |
VS Prepaid expenses | 4 450.00 | | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 218.00 | 365 624.00 | 6 594.00 | 372 218.00 |
VW VAT | 63 146.00 | 63 146.00 | | 63 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 751.00 | 251 751.00 | | 251 751.00 |
