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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 190.00 | 20 671.00 | 3 519.00 | 24 190.00 |
AT Other tangible assets | 18 869.00 | 15 721.00 | 3 148.00 | 18 869.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 63 904.00 | 44 306.00 | 19 598.00 | 63 904.00 |
BX Customers and related accounts | 213 727.00 | | 213 727.00 | 213 727.00 |
BZ Other receivables | 41 706.00 | | 41 706.00 | 41 706.00 |
CD Marketable securities | 52 520.00 | | 52 520.00 | 52 520.00 |
CF Cash and cash equivalents | 29 178.00 | | 29 178.00 | 29 178.00 |
CH Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 349 021.00 | | 349 021.00 | 349 021.00 |
CO Grand total (0 to V) | 412 926.00 | 44 306.00 | 368 619.00 | 412 926.00 |
CP Shares due in less than one year | 2 931.00 | | | 2 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 44 351.00 | 24 970.00 | | 44 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 787.00 | 19 381.00 | | 29 787.00 |
DL TOTAL (I) | 117 039.00 | 87 252.00 | | 117 039.00 |
DU Loans and Debts from Credit Institutions (3) | 14 107.00 | 43 197.00 | | 14 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 2 153.00 | | 2 829.00 |
DX Trade payables and related accounts | 86 217.00 | 67 572.00 | | 86 217.00 |
DY Tax and social security liabilities | 148 425.00 | 150 067.00 | | 148 425.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 251 581.00 | 262 990.00 | | 251 581.00 |
EE Grand total (I to V) | 368 619.00 | 350 241.00 | | 368 619.00 |
EG Accrued income and payables due within one year | 251 581.00 | 248 665.00 | | 251 581.00 |
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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 | 1 023 082.00 | | 1 023 082.00 | 1 023 082.00 |
FJ Net sales | 1 023 082.00 | | 1 023 082.00 | 1 023 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 689.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 048 987.00 | |
FU Purchases of raw materials and other supplies | | | 190 217.00 | |
FW Other purchases and external expenses | | | 438 601.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 317 876.00 | |
FZ Social Security Contributions | | | 53 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 015 608.00 | |
GG - OPERATING RESULT (I - II) | | | 33 379.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 489.00 | 24 572.00 | | 25 489.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 293.00 | 5 000.00 | | 1 293.00 |
HE Exceptional expenses on management operations | 4 418.00 | 45.00 | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | 45.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | 4 955.00 | | -3 125.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 943.00 | 1 106 242.00 | | 1 050 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 156.00 | 1 086 861.00 | | 1 021 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 787.00 | 19 381.00 | | 29 787.00 |
HP References: Equipment leasing | 93 122.00 | 119 696.00 | | 93 122.00 |
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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 | 63 636.00 | | 3 265.00 | 63 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 63 904.00 | |
IO DECREASES Total including other intangible assets | | 1 232.00 | 17 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 43 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 146.00 | | | 19 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 559.00 | | 3 265.00 | 41 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 40 376.00 | 6 927.00 | 2 997.00 | 40 376.00 |
PE DEPRECIATION Total including other intangible assets | 9 146.00 | | 1 232.00 | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 230.00 | 6 927.00 | 1 765.00 | 31 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 86 217.00 | 86 217.00 | | 86 217.00 |
8C Staff and Related Accounts | 54 113.00 | 54 113.00 | | 54 113.00 |
8D Social Security and Other Social Organizations | 37 645.00 | 37 645.00 | | 37 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 213 727.00 | | | 213 727.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 14 091.00 | 14 091.00 | | 14 091.00 |
VI Group and Associates | 13 279.00 | 13 279.00 | | 13 279.00 |
VM Income taxes | 15 491.00 | | | 15 491.00 |
VP Miscellaneous | 9 363.00 | | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 207.00 | | | 13 207.00 |
VS Prepaid expenses | 11 890.00 | | | 11 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 254.00 | 270 254.00 | | 270 254.00 |
VW VAT | 43 465.00 | 43 465.00 | | 43 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 581.00 | 251 581.00 | | 251 581.00 |
