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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 1 693.00 | 3 827.00 | 5 520.00 |
AT Other tangible assets | 39 683.00 | 19 492.00 | 20 191.00 | 39 683.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 90 473.00 | | 90 473.00 | 90 473.00 |
BJ TOTAL (I) | 136 023.00 | 21 485.00 | 114 539.00 | 136 023.00 |
BX Customers and related accounts | 962 781.00 | 483.00 | 962 298.00 | 962 781.00 |
BZ Other receivables | 137 880.00 | | 137 880.00 | 137 880.00 |
CF Cash and cash equivalents | 140 482.00 | | 140 482.00 | 140 482.00 |
CH Prepaid expenses | 38 387.00 | | 38 387.00 | 38 387.00 |
CJ TOTAL (II) | 1 279 530.00 | 483.00 | 1 279 047.00 | 1 279 530.00 |
CO Grand total (0 to V) | 1 415 554.00 | 21 968.00 | 1 393 586.00 | 1 415 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 130 107.00 | 101 071.00 | | 130 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 29 036.00 | | 273.00 |
DL TOTAL (I) | 209 580.00 | 209 307.00 | | 209 580.00 |
DU Loans and Debts from Credit Institutions (3) | 74 412.00 | 127 416.00 | | 74 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 403.00 | | 2 550.00 |
DX Trade payables and related accounts | 385 659.00 | 373 811.00 | | 385 659.00 |
DY Tax and social security liabilities | 581 426.00 | 459 139.00 | | 581 426.00 |
EA Other liabilities | 139 959.00 | | | 139 959.00 |
EC TOTAL (IV) | 1 184 006.00 | 960 769.00 | | 1 184 006.00 |
EE Grand total (I to V) | 1 393 586.00 | 1 170 076.00 | | 1 393 586.00 |
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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 | 4 571 557.00 | 119 394.00 | 4 690 951.00 | 4 571 557.00 |
FJ Net sales | 4 571 557.00 | 119 394.00 | 4 690 951.00 | 4 571 557.00 |
FO Operating subsidies | | | 5 971.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 4 704 077.00 | |
FS Purchases of goods (including customs duties) | | | 7 958.00 | |
FU Purchases of raw materials and other supplies | | | 997 181.00 | |
FW Other purchases and external expenses | | | 1 721 136.00 | |
FX Taxes, duties, and similar payments | | | 82 033.00 | |
FY Salaries and Wages | | | 1 504 779.00 | |
FZ Social Security Contributions | | | 358 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GE Other Expenses | | | 10 399.00 | |
GF Total Operating Expenses (II) | | | 4 690 263.00 | |
GG - OPERATING RESULT (I - II) | | | 13 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 142.00 | | | 5 142.00 |
HD Total exceptional income (VII) | 5 142.00 | | | 5 142.00 |
HE Exceptional expenses on management operations | 9 038.00 | 5 957.00 | | 9 038.00 |
HF Exceptional expenses on capital transactions | 5 142.00 | | | 5 142.00 |
HH Total exceptional expenses (VIII) | 14 180.00 | 5 957.00 | | 14 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 038.00 | -5 957.00 | | -9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 219.00 | 4 708 906.00 | | 4 709 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 946.00 | 4 679 870.00 | | 4 708 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 29 036.00 | | 273.00 |
HP References: Equipment leasing | 194 648.00 | 127 479.00 | | 194 648.00 |
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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 | 130 953.00 | | 10 213.00 | 130 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 142.00 | 90 521.00 | |
I4 DECREASES Grand Total | | 5 142.00 | 136 023.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 990.00 | | 10 213.00 | 34 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 663.00 | | | 95 663.00 |
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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 | 12 776.00 | 8 709.00 | | 12 776.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 476.00 | 8 709.00 | | 12 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | | | 483.00 |
7B Total provisions for depreciation | 483.00 | | | 483.00 |
7C Grand total | 483.00 | | | 483.00 |
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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 | 385 659.00 | 385 659.00 | | 385 659.00 |
8C Staff and Related Accounts | 207 540.00 | 207 540.00 | | 207 540.00 |
8D Social Security and Other Social Organizations | 161 981.00 | 161 981.00 | | 161 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 959.00 | 139 959.00 | | 139 959.00 |
UT Other financial assets | 90 473.00 | | | 90 473.00 |
UX Other trade receivables | 954 452.00 | | | 954 452.00 |
VA Doubtful or disputed receivables | 8 329.00 | | | 8 329.00 |
VB VAT | 28 140.00 | | | 28 140.00 |
VH Loans with a maturity of more than one year at origin | 74 412.00 | 48 904.00 | 25 508.00 | 74 412.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VK Loans repaid during the year | 53 004.00 | | | 53 004.00 |
VM Income taxes | 63 205.00 | | | 63 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 535.00 | | | 46 535.00 |
VS Prepaid expenses | 38 387.00 | | | 38 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 521.00 | 1 139 049.00 | 90 473.00 | 1 229 521.00 |
VW VAT | 200 015.00 | 200 015.00 | | 200 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 006.00 | 1 158 498.00 | 25 508.00 | 1 184 006.00 |
