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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 38 503.00 | 36 260.00 | 2 243.00 | 38 503.00 |
AT Other tangible assets | 46 627.00 | 41 991.00 | 4 637.00 | 46 627.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 92 120.00 | 78 810.00 | 13 310.00 | 92 120.00 |
BL Raw materials, supplies | 52 450.00 | | 52 450.00 | 52 450.00 |
BX Customers and related accounts | 1 548 431.00 | 131 464.00 | 1 416 968.00 | 1 548 431.00 |
BZ Other receivables | 77 806.00 | | 77 806.00 | 77 806.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 1 691 632.00 | 131 464.00 | 1 560 169.00 | 1 691 632.00 |
CO Grand total (0 to V) | 1 783 753.00 | 210 273.00 | 1 573 479.00 | 1 783 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 232 342.00 | 198 175.00 | | 232 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 824.00 | 34 166.00 | | 41 824.00 |
DL TOTAL (I) | 318 166.00 | 276 342.00 | | 318 166.00 |
DP Provisions for Risks | 40 072.00 | 45 628.00 | | 40 072.00 |
DR TOTAL (IV) | 40 072.00 | 45 628.00 | | 40 072.00 |
DU Loans and Debts from Credit Institutions (3) | 58 756.00 | 1 966.00 | | 58 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 6 193.00 | | 3 153.00 |
DX Trade payables and related accounts | 345 351.00 | 279 116.00 | | 345 351.00 |
DY Tax and social security liabilities | 234 047.00 | 169 134.00 | | 234 047.00 |
EA Other liabilities | 573 934.00 | 571 711.00 | | 573 934.00 |
EB Prepaid income (2) | | 46 874.00 | | |
EC TOTAL (IV) | 1 215 242.00 | 1 074 993.00 | | 1 215 242.00 |
EE Grand total (I to V) | 1 573 479.00 | 1 396 963.00 | | 1 573 479.00 |
EG Accrued income and payables due within one year | 1 215 242.00 | 500 672.00 | | 1 215 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 100.00 | | | 57 100.00 |
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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 | 1 602 875.00 | | 1 602 875.00 | 1 602 875.00 |
FJ Net sales | 1 602 875.00 | | 1 602 875.00 | 1 602 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 514.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 624 422.00 | |
FU Purchases of raw materials and other supplies | | | 394 290.00 | |
FV Inventory change (raw materials and supplies) | | | -39 710.00 | |
FW Other purchases and external expenses | | | 726 181.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 339 546.00 | |
FZ Social Security Contributions | | | 95 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 1 558 915.00 | |
GG - OPERATING RESULT (I - II) | | | 65 507.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 685.00 | 616.00 | | 10 685.00 |
A4 Equity method investments | 772.00 | 522.00 | | 772.00 |
HA Exceptional income from management transactions | 114.00 | 73.00 | | 114.00 |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | 114.00 | 6 906.00 | | 114.00 |
HE Exceptional expenses on management operations | 2 456.00 | 14 066.00 | | 2 456.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 456.00 | 14 066.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | -7 160.00 | | -2 342.00 |
HK Income tax | 15 360.00 | 18 422.00 | | 15 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 536.00 | 1 786 420.00 | | 1 624 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 712.00 | 1 752 254.00 | | 1 582 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 824.00 | 34 166.00 | | 41 824.00 |
HP References: Equipment leasing | 41 436.00 | 42 545.00 | | 41 436.00 |
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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 | 89 752.00 | | 2 368.00 | 89 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | | 92 120.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 763.00 | | 2 368.00 | 82 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 74 230.00 | 4 580.00 | | 74 230.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 671.00 | 4 580.00 | | 73 671.00 |
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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 | 45 628.00 | | 5 556.00 | 45 628.00 |
6T Receivables | 116 736.00 | 20 000.00 | 5 272.00 | 116 736.00 |
7B Total provisions for depreciation | 116 736.00 | 20 000.00 | 5 272.00 | 116 736.00 |
7C Grand total | 162 364.00 | 20 000.00 | 10 828.00 | 162 364.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 10 828.00 | |
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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 | 345 351.00 | 345 351.00 | | 345 351.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 79 119.00 | 79 119.00 | | 79 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 934.00 | 573 934.00 | | 573 934.00 |
UT Other financial assets | 6 431.00 | | | 6 431.00 |
UX Other trade receivables | 1 381 018.00 | | | 1 381 018.00 |
VA Doubtful or disputed receivables | 167 413.00 | | | 167 413.00 |
VB VAT | 53 899.00 | | | 53 899.00 |
VG Loans with a maturity of up to one year at origin | 58 756.00 | 58 756.00 | | 58 756.00 |
VI Group and Associates | 3 153.00 | 3 153.00 | | 3 153.00 |
VM Income taxes | 9 979.00 | | | 9 979.00 |
VP Miscellaneous | 13 927.00 | | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 7 858.00 | | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 525.00 | 1 634 094.00 | 6 431.00 | 1 640 525.00 |
VW VAT | 143 538.00 | 143 538.00 | | 143 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 242.00 | 1 215 242.00 | | 1 215 242.00 |
