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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 | 1 527.00 | 1 067.00 | 459.00 | 1 527.00 |
AR Technical installations, industrial equipment and tools | 16 090.00 | 7 184.00 | 8 905.00 | 16 090.00 |
AT Other tangible assets | 148 316.00 | 38 845.00 | 109 471.00 | 148 316.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 176 013.00 | 47 097.00 | 128 916.00 | 176 013.00 |
BX Customers and related accounts | 1 534 429.00 | 45 822.00 | 1 488 606.00 | 1 534 429.00 |
BZ Other receivables | 366 443.00 | | 366 443.00 | 366 443.00 |
CF Cash and cash equivalents | 707 696.00 | | 707 696.00 | 707 696.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 2 622 534.00 | 45 822.00 | 2 576 712.00 | 2 622 534.00 |
CO Grand total (0 to V) | 2 798 548.00 | 92 920.00 | 2 705 628.00 | 2 798 548.00 |
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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 | 464 225.00 | | | 464 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 716.00 | | | 71 716.00 |
DL TOTAL (I) | 590 942.00 | | | 590 942.00 |
DP Provisions for Risks | 35 040.00 | | | 35 040.00 |
DR TOTAL (IV) | 35 040.00 | | | 35 040.00 |
DU Loans and Debts from Credit Institutions (3) | 87 948.00 | | | 87 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 418.00 | | | 30 418.00 |
DX Trade payables and related accounts | 1 747 316.00 | | | 1 747 316.00 |
DY Tax and social security liabilities | 208 095.00 | | | 208 095.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EB Prepaid income (2) | 5 221.00 | | | 5 221.00 |
EC TOTAL (IV) | 2 079 645.00 | | | 2 079 645.00 |
EE Grand total (I to V) | 2 705 628.00 | | | 2 705 628.00 |
EG Accrued income and payables due within one year | 2 018 742.00 | | | 2 018 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 6 950.00 | | 6 950.00 | 6 950.00 |
FG Production sold - services | 4 593 852.00 | | 4 593 852.00 | 4 593 852.00 |
FJ Net sales | 4 600 802.00 | | 4 600 802.00 | 4 600 802.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 4 621 398.00 | |
FW Other purchases and external expenses | | | 3 751 864.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 478 184.00 | |
FZ Social Security Contributions | | | 225 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 040.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 4 536 954.00 | |
GG - OPERATING RESULT (I - II) | | | 84 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 333.00 | | | 19 333.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 12 612.00 | | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 398.00 | | | 4 621 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 681.00 | | | 4 549 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 716.00 | | | 71 716.00 |
HP References: Equipment leasing | 173 500.00 | | | 173 500.00 |
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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 | 80 436.00 | | | 80 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 176 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 378.00 | | | 69 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 26 787.00 | 20 310.00 | | 26 787.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 90.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 809.00 | 20 220.00 | | 25 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 040.00 | | |
7B Total provisions for depreciation | 38 363.00 | 7 460.00 | | 38 363.00 |
7C Grand total | 38 363.00 | 42 500.00 | | 38 363.00 |
UE of which provisions and reversals: - Operating | | 42 500.00 | | |
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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 | 1 747 317.00 | 1 747 317.00 | | 1 747 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 065.00 | 31 065.00 | | 31 065.00 |
8L Deferred income | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 10 080.00 | | | 10 080.00 |
UX Other trade receivables | 1 534 430.00 | | | 1 534 430.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 87 500.00 | 26 597.00 | 60 903.00 | 87 500.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VP Miscellaneous | 366 444.00 | | | 366 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 095.00 | 208 095.00 | | 208 095.00 |
VS Prepaid expenses | 13 965.00 | | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 918.00 | 1 862 178.00 | 62 740.00 | 1 924 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 646.00 | 2 018 743.00 | 60 903.00 | 2 079 646.00 |
