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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 1 546.00 | 3 414.00 | 4 960.00 |
AT Other tangible assets | 26 570.00 | 20 158.00 | 6 413.00 | 26 570.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 40 710.00 | 22 353.00 | 18 357.00 | 40 710.00 |
BL Raw materials, supplies | 14 607.00 | | 14 607.00 | 14 607.00 |
BX Customers and related accounts | 222 045.00 | | 222 045.00 | 222 045.00 |
BZ Other receivables | 33 937.00 | | 33 937.00 | 33 937.00 |
CF Cash and cash equivalents | 64 032.00 | | 64 032.00 | 64 032.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 349 931.00 | | 349 931.00 | 349 931.00 |
CO Grand total (0 to V) | 390 641.00 | 22 353.00 | 368 288.00 | 390 641.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 6 800.00 | | 81 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 292.00 | 210 571.00 | | 141 292.00 |
DL TOTAL (I) | 223 692.00 | 218 171.00 | | 223 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 6 355.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | 15 179.00 | | 24 589.00 |
DX Trade payables and related accounts | 74 930.00 | 52 717.00 | | 74 930.00 |
DY Tax and social security liabilities | 63 631.00 | 56 949.00 | | 63 631.00 |
EC TOTAL (IV) | 164 404.00 | 131 200.00 | | 164 404.00 |
EE Grand total (I to V) | 388 096.00 | 349 371.00 | | 388 096.00 |
EG Accrued income and payables due within one year | 164 404.00 | 129 945.00 | | 164 404.00 |
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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 | 365 288.00 | | 365 288.00 | 365 288.00 |
FD Production sold - goods | 18 494.00 | | 18 494.00 | 18 494.00 |
FG Production sold - services | 533 646.00 | | 533 646.00 | 533 646.00 |
FJ Net sales | 917 428.00 | | 917 428.00 | 917 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 918 322.00 | |
FS Purchases of goods (including customs duties) | | | 162 630.00 | |
FU Purchases of raw materials and other supplies | | | 57 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 208 360.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 444 662.00 | |
FZ Social Security Contributions | | | 56 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 939 671.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 917.00 | | |
HD Total exceptional income (VII) | | 6 917.00 | | |
HE Exceptional expenses on management operations | 270.00 | 141.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 6 330.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 6 471.00 | | 270.00 |
HK Income tax | -1 800.00 | -1 227.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 376.00 | 819 545.00 | | 918 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 184.00 | 814 022.00 | | 938 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 808.00 | 5 526.00 | | -19 808.00 |
HP References: Equipment leasing | 19 490.00 | 19 610.00 | | 19 490.00 |
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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 | 41 003.00 | | | 41 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | | 40 709.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 975.00 | | | 34 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 955.00 | | | 6 955.00 |
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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 | 649.00 | | | 649.00 |
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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 | 74 930.00 | 74 930.00 | | 74 930.00 |
8D Social Security and Other Social Organizations | 63 631.00 | 63 631.00 | | 63 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 589.00 | 24 589.00 | | 24 589.00 |
UT Other financial assets | 2 847.00 | | | 2 847.00 |
UX Other trade receivables | 255 982.00 | | | 255 982.00 |
VH Loans with a maturity of more than one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 15 308.00 | | | 15 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 137.00 | 271 290.00 | 2 847.00 | 274 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 404.00 | 164 404.00 | | 164 404.00 |
