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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 | 720.00 | 174.00 | 546.00 | 720.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 250 567.00 | 37 492.00 | 213 075.00 | 250 567.00 |
AT Other tangible assets | 6 630.00 | 1 643.00 | 4 987.00 | 6 630.00 |
BH Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
BJ TOTAL (I) | 300 152.00 | 39 309.00 | 260 843.00 | 300 152.00 |
BX Customers and related accounts | 378 803.00 | 5 839.00 | 372 964.00 | 378 803.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 53 104.00 | | 53 104.00 | 53 104.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 450 180.00 | 5 839.00 | 444 341.00 | 450 180.00 |
CO Grand total (0 to V) | 750 332.00 | 45 148.00 | 705 184.00 | 750 332.00 |
CP Shares due in less than one year | 23 220.00 | | | 23 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 718.00 | | | 114 718.00 |
DL TOTAL (I) | 144 718.00 | | | 144 718.00 |
DU Loans and Debts from Credit Institutions (3) | 124 724.00 | | | 124 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 997.00 | | | 106 997.00 |
DX Trade payables and related accounts | 148 745.00 | | | 148 745.00 |
DY Tax and social security liabilities | 165 557.00 | | | 165 557.00 |
EA Other liabilities | 13 061.00 | | | 13 061.00 |
EB Prepaid income (2) | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 560 466.00 | | | 560 466.00 |
EE Grand total (I to V) | 705 184.00 | | | 705 184.00 |
EG Accrued income and payables due within one year | 503 618.00 | | | 503 618.00 |
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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
FG Production sold - services | 667 551.00 | | 667 551.00 | 667 551.00 |
FJ Net sales | 668 581.00 | | 668 581.00 | 668 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 671 244.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 290 275.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 121 565.00 | |
FZ Social Security Contributions | | | 47 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 931.00 | |
GG - OPERATING RESULT (I - II) | | | 159 312.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 544.00 | | | 59 544.00 |
HD Total exceptional income (VII) | 59 544.00 | | | 59 544.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 54 909.00 | | | 54 909.00 |
HH Total exceptional expenses (VIII) | 55 016.00 | | | 55 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 528.00 | | | 4 528.00 |
HK Income tax | 48 866.00 | | | 48 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 788.00 | | | 730 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 070.00 | | | 616 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 718.00 | | | 114 718.00 |
HP References: Equipment leasing | 32 843.00 | | | 32 843.00 |
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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 | | | 355 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 235.00 | |
I4 DECREASES Grand Total | | 55 033.00 | 300 152.00 | |
IO DECREASES Total including other intangible assets | | | 19 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 033.00 | 257 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 235.00 | |
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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 | | 39 433.00 | 124.00 | |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 259.00 | 124.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 839.00 | | |
7B Total provisions for depreciation | | 5 839.00 | | |
7C Grand total | | 5 839.00 | | |
UE of which provisions and reversals: - Operating | | 5 839.00 | | |
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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 | 148 745.00 | 148 745.00 | | 148 745.00 |
8C Staff and Related Accounts | 32 507.00 | 32 507.00 | | 32 507.00 |
8D Social Security and Other Social Organizations | 28 080.00 | 28 080.00 | | 28 080.00 |
8E Income Taxes | 44 086.00 | 44 086.00 | | 44 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 061.00 | 13 061.00 | | 13 061.00 |
8L Deferred income | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 23 220.00 | 23 220.00 | | 23 220.00 |
UX Other trade receivables | 364 789.00 | | | 364 789.00 |
VA Doubtful or disputed receivables | 14 014.00 | | | 14 014.00 |
VB VAT | 16 008.00 | | | 16 008.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 124 724.00 | 67 875.00 | 56 848.00 | 124 724.00 |
VI Group and Associates | 106 500.00 | 106 500.00 | | 106 500.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 11 276.00 | | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 296.00 | 420 296.00 | | 420 296.00 |
VW VAT | 59 222.00 | 59 222.00 | | 59 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 466.00 | 503 618.00 | 56 848.00 | 560 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
