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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 6 758.00 | 6 758.00 | | 6 758.00 |
AR Technical installations, industrial equipment and tools | 26 544.00 | 14 842.00 | 11 702.00 | 26 544.00 |
AT Other tangible assets | 229 634.00 | 182 834.00 | 46 800.00 | 229 634.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 268 271.00 | 208 064.00 | 60 206.00 | 268 271.00 |
BX Customers and related accounts | 283 609.00 | 1 007.00 | 282 602.00 | 283 609.00 |
BZ Other receivables | 53 040.00 | | 53 040.00 | 53 040.00 |
CF Cash and cash equivalents | 66 013.00 | | 66 013.00 | 66 013.00 |
CH Prepaid expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
CJ TOTAL (II) | 428 616.00 | 1 007.00 | 427 609.00 | 428 616.00 |
CO Grand total (0 to V) | 696 887.00 | 209 071.00 | 487 815.00 | 696 887.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 190 373.00 | | | 190 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 038.00 | | | 17 038.00 |
DL TOTAL (I) | 262 411.00 | | | 262 411.00 |
DU Loans and Debts from Credit Institutions (3) | 31 587.00 | | | 31 587.00 |
DX Trade payables and related accounts | 47 333.00 | | | 47 333.00 |
DY Tax and social security liabilities | 146 483.00 | | | 146 483.00 |
EC TOTAL (IV) | 225 404.00 | | | 225 404.00 |
EE Grand total (I to V) | 487 815.00 | | | 487 815.00 |
EG Accrued income and payables due within one year | 220 854.00 | | | 220 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 45 356.00 | | 45 356.00 | 45 356.00 |
FG Production sold - services | 1 119 725.00 | | 1 119 725.00 | 1 119 725.00 |
FJ Net sales | 1 165 082.00 | | 1 165 082.00 | 1 165 082.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 964.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 201 032.00 | |
FS Purchases of goods (including customs duties) | | | 45 356.00 | |
FW Other purchases and external expenses | | | 738 731.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 316 171.00 | |
FZ Social Security Contributions | | | 129 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 1 279 485.00 | |
GG - OPERATING RESULT (I - II) | | | -78 452.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 964.00 | | | 33 964.00 |
HB Exceptional income from capital transactions | 147 978.00 | | | 147 978.00 |
HD Total exceptional income (VII) | 147 978.00 | | | 147 978.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 65 551.00 | | | 65 551.00 |
HG Exceptional depreciation and provisions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 66 842.00 | | | 66 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 135.00 | | | 81 135.00 |
HK Income tax | -17 270.00 | | | -17 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 010.00 | | | 1 349 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 972.00 | | | 1 331 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 038.00 | | | 17 038.00 |
HP References: Equipment leasing | 135 080.00 | | | 135 080.00 |
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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 | 489 137.00 | | | 489 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 268 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 631.00 | | | 3 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 824.00 | | | 482 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 363 957.00 | 32 356.00 | 188 248.00 | 363 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 326.00 | 32 356.00 | 188 248.00 | 360 326.00 |
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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 | 47 333.00 | 47 333.00 | | 47 333.00 |
UX Other trade receivables | 283 610.00 | | | 283 610.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 31 563.00 | 27 012.00 | 4 550.00 | 31 563.00 |
VK Loans repaid during the year | 68 692.00 | | | 68 692.00 |
VP Miscellaneous | 53 040.00 | | | 53 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 484.00 | 146 484.00 | | 146 484.00 |
VS Prepaid expenses | 25 953.00 | | | 25 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 603.00 | 362 603.00 | | 362 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 404.00 | 220 854.00 | 4 550.00 | 225 404.00 |
