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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 58 194.00 | 29 471.00 | 28 724.00 | 58 194.00 |
AT Other tangible assets | 183 115.00 | 91 491.00 | 91 624.00 | 183 115.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 29 294.00 | | 29 294.00 | 29 294.00 |
BJ TOTAL (I) | 273 500.00 | 123 570.00 | 149 930.00 | 273 500.00 |
BL Raw materials, supplies | 38 704.00 | | 38 704.00 | 38 704.00 |
BX Customers and related accounts | 475 151.00 | | 475 151.00 | 475 151.00 |
BZ Other receivables | 283 081.00 | | 283 081.00 | 283 081.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 38 585.00 | | 38 585.00 | 38 585.00 |
CH Prepaid expenses | 62 979.00 | | 62 979.00 | 62 979.00 |
CJ TOTAL (II) | 898 538.00 | | 898 538.00 | 898 538.00 |
CO Grand total (0 to V) | 1 172 038.00 | 123 570.00 | 1 048 468.00 | 1 172 038.00 |
CP Shares due in less than one year | 29 294.00 | | | 29 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -168 356.00 | -248 788.00 | | -168 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 638.00 | 80 432.00 | | 96 638.00 |
DL TOTAL (I) | 183 282.00 | -113 356.00 | | 183 282.00 |
DU Loans and Debts from Credit Institutions (3) | 20 203.00 | 15 582.00 | | 20 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 450.00 | 713.00 | | 193 450.00 |
DX Trade payables and related accounts | 364 069.00 | 290 142.00 | | 364 069.00 |
DY Tax and social security liabilities | 264 502.00 | 119 897.00 | | 264 502.00 |
EA Other liabilities | 22 962.00 | 151 273.00 | | 22 962.00 |
EC TOTAL (IV) | 865 186.00 | 577 606.00 | | 865 186.00 |
EE Grand total (I to V) | 1 048 468.00 | 464 250.00 | | 1 048 468.00 |
EG Accrued income and payables due within one year | 865 186.00 | 577 606.00 | | 865 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 15 582.00 | | 240.00 |
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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 | 2 952 366.00 | | 2 952 366.00 | 2 952 366.00 |
FJ Net sales | 2 952 366.00 | | 2 952 366.00 | 2 952 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 104.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 977 618.00 | |
FU Purchases of raw materials and other supplies | | | 188 423.00 | |
FV Inventory change (raw materials and supplies) | | | 4 885.00 | |
FW Other purchases and external expenses | | | 1 807 762.00 | |
FX Taxes, duties, and similar payments | | | 28 286.00 | |
FY Salaries and Wages | | | 407 437.00 | |
FZ Social Security Contributions | | | 230 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 369.00 | |
GF Total Operating Expenses (II) | | | 2 700 604.00 | |
GG - OPERATING RESULT (I - II) | | | 277 014.00 | |
GR Interest and similar expenses | | | 202 259.00 | |
GU Total financial expenses (VI) | | | 202 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 984.00 | 9 204.00 | | 20 984.00 |
A2 TOTAL ASSETS | 22 957.00 | 13 872.00 | | 22 957.00 |
HA Exceptional income from management transactions | 23 554.00 | | | 23 554.00 |
HB Exceptional income from capital transactions | 25 000.00 | 95 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 48 554.00 | 95 000.00 | | 48 554.00 |
HE Exceptional expenses on management operations | 2 063.00 | 926.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | 23 845.00 | 1 677.00 | | 23 845.00 |
HG Exceptional depreciation and provisions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 26 672.00 | 2 603.00 | | 26 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 883.00 | 92 397.00 | | 21 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 173.00 | 2 200 408.00 | | 3 026 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 535.00 | 2 119 976.00 | | 2 929 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 638.00 | 80 432.00 | | 96 638.00 |
HP References: Equipment leasing | 453 594.00 | 414 544.00 | | 453 594.00 |
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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 | 94 332.00 | | 230 660.00 | 94 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 29 582.00 | |
I4 DECREASES Grand Total | | 51 492.00 | 273 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 992.00 | 241 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | 1 990.00 | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 355.00 | | 191 947.00 | 85 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 358.00 | | 36 724.00 | 8 358.00 |
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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 | 114 303.00 | 21 415.00 | 12 148.00 | 114 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 16.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 710.00 | 21 399.00 | 12 148.00 | 111 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | 4 120.00 | 4 120.00 |
7C Grand total | 4 120.00 | | 4 120.00 | 4 120.00 |
UE of which provisions and reversals: - Operating | | | 4 120.00 | |
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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 | 364 069.00 | 364 069.00 | | 364 069.00 |
8D Social Security and Other Social Organizations | 42 874.00 | 42 874.00 | | 42 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 962.00 | 22 962.00 | | 22 962.00 |
UT Other financial assets | 29 294.00 | 29 294.00 | | 29 294.00 |
UX Other trade receivables | 475 151.00 | | | 475 151.00 |
UY Staff and related accounts | 11 571.00 | | | 11 571.00 |
VB VAT | 78 251.00 | | | 78 251.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 19 963.00 | 19 963.00 | | 19 963.00 |
VI Group and Associates | 193 450.00 | 193 450.00 | | 193 450.00 |
VJ Loans taken out during the year | 23 348.00 | | | 23 348.00 |
VK Loans repaid during the year | 3 385.00 | | | 3 385.00 |
VM Income taxes | 34 755.00 | | | 34 755.00 |
VP Miscellaneous | 6 878.00 | | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 626.00 | | | 151 626.00 |
VS Prepaid expenses | 62 979.00 | | | 62 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 505.00 | 850 505.00 | | 850 505.00 |
VW VAT | 212 370.00 | 212 370.00 | | 212 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 186.00 | 865 186.00 | | 865 186.00 |
