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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AP Buildings | 4 676.00 | 2 455.00 | 2 221.00 | 4 676.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | | 1 791.00 |
AT Other tangible assets | 20 191.00 | 18 857.00 | 1 333.00 | 20 191.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 36 461.00 | 24 301.00 | 12 159.00 | 36 461.00 |
BL Raw materials, supplies | 5 084.00 | | 5 084.00 | 5 084.00 |
BX Customers and related accounts | 413 420.00 | 6 860.00 | 406 559.00 | 413 420.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CD Marketable securities | 20 482.00 | | 20 482.00 | 20 482.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 465 455.00 | 6 860.00 | 458 595.00 | 465 455.00 |
CO Grand total (0 to V) | 501 917.00 | 31 162.00 | 470 755.00 | 501 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 37 980.00 | | | 37 980.00 |
DH Retained earnings | 4 505.00 | | | 4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 773.00 | | | 11 773.00 |
DL TOTAL (I) | 107 060.00 | | | 107 060.00 |
DU Loans and Debts from Credit Institutions (3) | 13 204.00 | | | 13 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | | | 9 017.00 |
DX Trade payables and related accounts | 53 523.00 | | | 53 523.00 |
DY Tax and social security liabilities | 135 589.00 | | | 135 589.00 |
EA Other liabilities | 152 359.00 | | | 152 359.00 |
EC TOTAL (IV) | 363 695.00 | | | 363 695.00 |
EE Grand total (I to V) | 470 755.00 | | | 470 755.00 |
EG Accrued income and payables due within one year | 363 695.00 | | | 363 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 651.00 | | | 9 651.00 |
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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 | 3 331.00 | | 3 331.00 | 3 331.00 |
FG Production sold - services | 250 743.00 | | 250 743.00 | 250 743.00 |
FJ Net sales | 254 075.00 | | 254 075.00 | 254 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 257 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 794.00 | |
FU Purchases of raw materials and other supplies | | | 14 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 93 306.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 79 326.00 | |
FZ Social Security Contributions | | | 35 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 236 947.00 | |
GG - OPERATING RESULT (I - II) | | | 21 043.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A2 TOTAL ASSETS | -1 309.00 | | | -1 309.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 6 387.00 | | | 6 387.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | | | -6 440.00 |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 069.00 | | | 258 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 296.00 | | | 246 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 773.00 | | | 11 773.00 |
HP References: Equipment leasing | 4 310.00 | | | 4 310.00 |
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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 | 37 806.00 | | | 37 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | | 36 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 904.00 | | | 27 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | | 8 705.00 |
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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 | 24 066.00 | 1 481.00 | 1 245.00 | 24 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 869.00 | 1 481.00 | 1 245.00 | 22 869.00 |
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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 | 53 524.00 | 53 524.00 | | 53 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 377.00 | 161 377.00 | | 161 377.00 |
UT Other financial assets | 8 605.00 | | | 8 605.00 |
VG Loans with a maturity of up to one year at origin | 9 652.00 | 9 652.00 | | 9 652.00 |
VH Loans with a maturity of more than one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VS Prepaid expenses | 6 116.00 | | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 848.00 | 439 882.00 | 8 605.00 | 44 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 695.00 | 363 695.00 | | 363 695.00 |
