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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 | 52 543.00 | 52 543.00 | | 52 543.00 |
AP Buildings | 4 480.00 | 4 480.00 | | 4 480.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 102 463.00 | 97 275.00 | 5 187.00 | 102 463.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 168 166.00 | 154 949.00 | 13 217.00 | 168 166.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 613 892.00 | 12 145.00 | 601 747.00 | 613 892.00 |
BZ Other receivables | 88 021.00 | | 88 021.00 | 88 021.00 |
CF Cash and cash equivalents | 166 601.00 | | 166 601.00 | 166 601.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 872 499.00 | 12 145.00 | 860 354.00 | 872 499.00 |
CO Grand total (0 to V) | 1 040 666.00 | 167 094.00 | 873 571.00 | 1 040 666.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 236.00 | 347 236.00 | | 347 236.00 |
DH Retained earnings | -47 344.00 | -97 775.00 | | -47 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 146.00 | 50 431.00 | | 39 146.00 |
DL TOTAL (I) | 347 838.00 | 308 692.00 | | 347 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 16 959.00 | | 709.00 |
DX Trade payables and related accounts | 241 881.00 | 185 235.00 | | 241 881.00 |
DY Tax and social security liabilities | 225 315.00 | 319 956.00 | | 225 315.00 |
EA Other liabilities | 198.00 | 3 040.00 | | 198.00 |
EB Prepaid income (2) | 57 628.00 | 44 767.00 | | 57 628.00 |
EC TOTAL (IV) | 525 733.00 | 569 960.00 | | 525 733.00 |
EE Grand total (I to V) | 873 571.00 | 878 652.00 | | 873 571.00 |
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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 | 2 101 019.00 | 48 672.00 | 2 149 691.00 | 2 101 019.00 |
FJ Net sales | 2 101 019.00 | 48 672.00 | 2 149 691.00 | 2 101 019.00 |
FM Inventory production | | | -46 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 954.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 122 630.00 | |
FW Other purchases and external expenses | | | 885 894.00 | |
FX Taxes, duties, and similar payments | | | 50 336.00 | |
FY Salaries and Wages | | | 840 737.00 | |
FZ Social Security Contributions | | | 295 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 076 589.00 | |
GG - OPERATING RESULT (I - II) | | | 46 040.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 123.00 | | | 36 123.00 |
HD Total exceptional income (VII) | 36 123.00 | | | 36 123.00 |
HE Exceptional expenses on management operations | 44 252.00 | 18 051.00 | | 44 252.00 |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 44 252.00 | 18 521.00 | | 44 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 129.00 | -18 521.00 | | -8 129.00 |
HJ Employee participation in company results | | -247.00 | | |
HK Income tax | -1 200.00 | 3 517.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 789.00 | 2 549 982.00 | | 2 158 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 642.00 | 2 499 551.00 | | 2 119 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 146.00 | 50 431.00 | | 39 146.00 |
HP References: Equipment leasing | 12 554.00 | 12 364.00 | | 12 554.00 |
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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 | 165 553.00 | | | 165 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | | 168 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 979.00 | | | 104 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 151 361.00 | 3 587.00 | | 151 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 817.00 | 3 587.00 | | 989 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 145.00 | | | 12 145.00 |
7C Grand total | 12 145.00 | | | 12 145.00 |
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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 | 709.00 | 709.00 | | 709.00 |
8B Suppliers and Related Accounts | 241 881.00 | 241 881.00 | | 241 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 57 628.00 | 57 628.00 | | 57 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 928.00 | 705 898.00 | 8 030.00 | 713 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 733.00 | 525 733.00 | | 525 733.00 |
