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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 | 1 490.00 | 1 466.00 | 24.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 19 134.00 | 19 054.00 | 80.00 | 19 134.00 |
AT Other tangible assets | 951 601.00 | 521 945.00 | 429 655.00 | 951 601.00 |
BJ TOTAL (I) | 972 224.00 | 542 465.00 | 429 759.00 | 972 224.00 |
BX Customers and related accounts | 180 552.00 | | 180 552.00 | 180 552.00 |
BZ Other receivables | 61 707.00 | | 61 707.00 | 61 707.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 256 590.00 | | 256 590.00 | 256 590.00 |
CO Grand total (0 to V) | 1 228 815.00 | 542 465.00 | 686 350.00 | 1 228 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 000.00 | 120 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 795.00 | 42 356.00 | | 25 795.00 |
DL TOTAL (I) | 197 795.00 | 184 356.00 | | 197 795.00 |
DU Loans and Debts from Credit Institutions (3) | 296 378.00 | 220 205.00 | | 296 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 955.00 | 89 818.00 | | 73 955.00 |
DX Trade payables and related accounts | 31 208.00 | 33 378.00 | | 31 208.00 |
DY Tax and social security liabilities | 80 348.00 | 91 940.00 | | 80 348.00 |
EA Other liabilities | 6 666.00 | 840.00 | | 6 666.00 |
EB Prepaid income (2) | | 528.00 | | |
EC TOTAL (IV) | 488 555.00 | 436 709.00 | | 488 555.00 |
EE Grand total (I to V) | 686 350.00 | 621 065.00 | | 686 350.00 |
EG Accrued income and payables due within one year | 334 104.00 | 320 201.00 | | 334 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 593.00 | | | 21 593.00 |
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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 | 10 665.00 | | 10 665.00 | 10 665.00 |
FG Production sold - services | 1 011 742.00 | | 1 011 742.00 | 1 011 742.00 |
FJ Net sales | 1 022 406.00 | | 1 022 406.00 | 1 022 406.00 |
FO Operating subsidies | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 210.00 | |
FR Total operating income (I) | | | 1 075 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 768.00 | |
FU Purchases of raw materials and other supplies | | | 313 309.00 | |
FW Other purchases and external expenses | | | 277 467.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 224 173.00 | |
FZ Social Security Contributions | | | 90 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 070 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 210.00 | 25 411.00 | | 49 210.00 |
A2 TOTAL ASSETS | 24 518.00 | 31 246.00 | | 24 518.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 28 000.00 | 500.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 596.00 | 500.00 | | 28 596.00 |
HE Exceptional expenses on management operations | 3 825.00 | 1 038.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | 116.00 | 65.00 | | 116.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 1 103.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 430.00 | -603.00 | | 24 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 390.00 | 1 062 433.00 | | 1 104 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 595.00 | 1 020 077.00 | | 1 078 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 795.00 | 42 356.00 | | 25 795.00 |
HP References: Equipment leasing | 22 073.00 | 25 193.00 | | 22 073.00 |
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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 | 822 600.00 | | 240 744.00 | 822 600.00 |
I4 DECREASES Grand Total | | 91 120.00 | 972 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 120.00 | 970 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 110.00 | | 240 744.00 | 821 110.00 |
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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 | 495 544.00 | 137 926.00 | 91 004.00 | 495 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 313.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 391.00 | 137 613.00 | 91 004.00 | 494 391.00 |
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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 | 31 208.00 | 31 208.00 | | 31 208.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 29 402.00 | 29 402.00 | | 29 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
UX Other trade receivables | 180 552.00 | | | 180 552.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
VB VAT | 11 500.00 | | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 21 593.00 | 21 593.00 | | 21 593.00 |
VH Loans with a maturity of more than one year at origin | 274 785.00 | 120 334.00 | 154 451.00 | 274 785.00 |
VI Group and Associates | 73 955.00 | 73 955.00 | | 73 955.00 |
VJ Loans taken out during the year | 177 900.00 | | | 177 900.00 |
VK Loans repaid during the year | 123 273.00 | | | 123 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 552.00 | | | 49 552.00 |
VS Prepaid expenses | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 759.00 | 250 759.00 | | 250 759.00 |
VW VAT | 37 221.00 | 37 221.00 | | 37 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 555.00 | 334 104.00 | 154 451.00 | 488 555.00 |
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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 |
