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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 | 19 309.00 | 19 309.00 | | 19 309.00 |
AR Technical installations, industrial equipment and tools | 20 277.00 | 15 815.00 | 4 462.00 | 20 277.00 |
AT Other tangible assets | 78 876.00 | 62 432.00 | 16 443.00 | 78 876.00 |
BH Other financial assets | 17 135.00 | | 17 135.00 | 17 135.00 |
BJ TOTAL (I) | 135 597.00 | 97 556.00 | 38 041.00 | 135 597.00 |
BX Customers and related accounts | 397 547.00 | | 397 547.00 | 397 547.00 |
BZ Other receivables | 35 095.00 | | 35 095.00 | 35 095.00 |
CF Cash and cash equivalents | 133 016.00 | | 133 016.00 | 133 016.00 |
CH Prepaid expenses | 52 611.00 | | 52 611.00 | 52 611.00 |
CJ TOTAL (II) | 618 269.00 | | 618 269.00 | 618 269.00 |
CO Grand total (0 to V) | 753 866.00 | 97 556.00 | 656 310.00 | 753 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | 181 431.00 | | | 181 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 538.00 | | | 32 538.00 |
DL TOTAL (I) | 364 838.00 | | | 364 838.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 352.00 | | | 11 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | | | 5 727.00 |
DX Trade payables and related accounts | 83 099.00 | | | 83 099.00 |
DY Tax and social security liabilities | 143 932.00 | | | 143 932.00 |
EA Other liabilities | 24 162.00 | | | 24 162.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 271 472.00 | | | 271 472.00 |
EE Grand total (I to V) | 656 310.00 | | | 656 310.00 |
EG Accrued income and payables due within one year | 271 472.00 | | | 271 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 762 984.00 | | 762 984.00 | 762 984.00 |
FJ Net sales | 762 984.00 | | 762 984.00 | 762 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 776 657.00 | |
FW Other purchases and external expenses | | | 279 012.00 | |
FX Taxes, duties, and similar payments | | | 21 706.00 | |
FY Salaries and Wages | | | 307 199.00 | |
FZ Social Security Contributions | | | 109 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 733 725.00 | |
GG - OPERATING RESULT (I - II) | | | 42 932.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 281.00 | | | 50 281.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HK Income tax | 7 975.00 | | | 7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 657.00 | | | 776 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 119.00 | | | 744 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 538.00 | | | 32 538.00 |
HP References: Equipment leasing | 16 406.00 | | | 16 406.00 |
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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 | 134 406.00 | | 1 191.00 | 134 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 135.00 | |
I4 DECREASES Grand Total | | | 135 597.00 | |
IO DECREASES Total including other intangible assets | | | 19 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 309.00 | | | 19 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 962.00 | | 1 191.00 | 97 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 135.00 | | | 17 135.00 |
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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 | 81 786.00 | 15 771.00 | | 81 786.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | 936.00 | | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 412.00 | 14 835.00 | | 63 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | | 13 600.00 | 13 600.00 |
7C Grand total | 33 600.00 | | 13 600.00 | 33 600.00 |
UE of which provisions and reversals: - Operating | | | 13 600.00 | |
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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 | 83 099.00 | 83 099.00 | | 83 099.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 46 194.00 | 46 194.00 | | 46 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 162.00 | 24 162.00 | | 24 162.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 17 135.00 | | | 17 135.00 |
UX Other trade receivables | 397 547.00 | | | 397 547.00 |
VB VAT | 12 017.00 | | | 12 017.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 10 901.00 | 10 901.00 | | 10 901.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VK Loans repaid during the year | 15 952.00 | | | 15 952.00 |
VM Income taxes | 17 598.00 | | | 17 598.00 |
VP Miscellaneous | 5 480.00 | | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 52 611.00 | | | 52 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 388.00 | 479 773.00 | 22 615.00 | 502 388.00 |
VW VAT | 77 756.00 | 77 756.00 | | 77 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 472.00 | 271 472.00 | | 271 472.00 |
