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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 363.00 | 29 119.00 | 15 244.00 | 44 363.00 |
AT Other tangible assets | 87 285.00 | 41 228.00 | 46 057.00 | 87 285.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 298 173.00 | 70 562.00 | 227 611.00 | 298 173.00 |
BL Raw materials, supplies | 22 471.00 | | 22 471.00 | 22 471.00 |
BN Goods in progress | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 258 113.00 | 20 674.00 | 237 439.00 | 258 113.00 |
BZ Other receivables | 30 708.00 | | 30 708.00 | 30 708.00 |
CF Cash and cash equivalents | 192 808.00 | | 192 808.00 | 192 808.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 515 357.00 | 20 674.00 | 494 683.00 | 515 357.00 |
CO Grand total (0 to V) | 813 530.00 | 91 236.00 | 722 294.00 | 813 530.00 |
CP Shares due in less than one year | 6 210.00 | | | 6 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 368 379.00 | 292 454.00 | | 368 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | 75 925.00 | | 2 065.00 |
DL TOTAL (I) | 425 443.00 | 423 379.00 | | 425 443.00 |
DU Loans and Debts from Credit Institutions (3) | 132 542.00 | 152 189.00 | | 132 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | 16 757.00 | | 16 580.00 |
DX Trade payables and related accounts | 40 785.00 | 133 490.00 | | 40 785.00 |
DY Tax and social security liabilities | 106 932.00 | 123 125.00 | | 106 932.00 |
EA Other liabilities | 12.00 | 380.00 | | 12.00 |
EC TOTAL (IV) | 296 850.00 | 425 941.00 | | 296 850.00 |
EE Grand total (I to V) | 722 294.00 | 849 319.00 | | 722 294.00 |
EG Accrued income and payables due within one year | 201 407.00 | 308 716.00 | | 201 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 985 012.00 | | 985 012.00 | 985 012.00 |
FJ Net sales | 985 555.00 | | 985 555.00 | 985 555.00 |
FM Inventory production | | | -27 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 961 239.00 | |
FU Purchases of raw materials and other supplies | | | 198 225.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 385 841.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 219 905.00 | |
FZ Social Security Contributions | | | 126 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 962.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 962 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | 6 481.00 | | 2 480.00 |
A2 TOTAL ASSETS | 39 641.00 | 49 728.00 | | 39 641.00 |
HA Exceptional income from management transactions | 9 352.00 | 1 000.00 | | 9 352.00 |
HB Exceptional income from capital transactions | 2 800.00 | 16 333.00 | | 2 800.00 |
HD Total exceptional income (VII) | 12 152.00 | 17 333.00 | | 12 152.00 |
HE Exceptional expenses on management operations | 5 700.00 | 201.00 | | 5 700.00 |
HF Exceptional expenses on capital transactions | | 2 035.00 | | |
HH Total exceptional expenses (VIII) | 5 700.00 | 2 235.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 452.00 | 15 098.00 | | 6 452.00 |
HK Income tax | 71.00 | 6 019.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 391.00 | 1 195 467.00 | | 973 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 326.00 | 1 119 542.00 | | 971 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | 75 925.00 | | 2 065.00 |
HP References: Equipment leasing | 59 293.00 | 63 425.00 | | 59 293.00 |
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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 | 309 393.00 | | 19 780.00 | 309 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 298 173.00 | |
IO DECREASES Total including other intangible assets | | | 160 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 131 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 215.00 | | | 160 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 868.00 | | 19 780.00 | 142 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 83 952.00 | 17 610.00 | 31 000.00 | 83 952.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 177.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 914.00 | 17 433.00 | 31 000.00 | 83 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 369.00 | 4 962.00 | 657.00 | 16 369.00 |
7B Total provisions for depreciation | 16 369.00 | 4 962.00 | 657.00 | 16 369.00 |
7C Grand total | 16 369.00 | 4 962.00 | 657.00 | 16 369.00 |
UE of which provisions and reversals: - Operating | | 4 962.00 | 657.00 | |
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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 | 40 785.00 | 40 785.00 | | 40 785.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 37 040.00 | 37 040.00 | | 37 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 229 682.00 | | | 229 682.00 |
VA Doubtful or disputed receivables | 28 431.00 | | | 28 431.00 |
VB VAT | 553.00 | | | 553.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 132 270.00 | 36 827.00 | 95 443.00 | 132 270.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 33 394.00 | | | 33 394.00 |
VM Income taxes | 22 181.00 | | | 22 181.00 |
VP Miscellaneous | 6 516.00 | | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 481.00 | 302 481.00 | | 302 481.00 |
VW VAT | 57 303.00 | 57 303.00 | | 57 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 850.00 | 201 407.00 | 95 443.00 | 296 850.00 |
