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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 | 5 000.00 | 3 306.00 | 1 694.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 14 603.00 | 997.00 | 15 600.00 |
AT Other tangible assets | 160 244.00 | 81 806.00 | 78 438.00 | 160 244.00 |
BH Other financial assets | 35 235.00 | | 35 235.00 | 35 235.00 |
BJ TOTAL (I) | 216 078.00 | 99 714.00 | 116 364.00 | 216 078.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 639 215.00 | | 639 215.00 | 639 215.00 |
BZ Other receivables | 114 760.00 | | 114 760.00 | 114 760.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 767 315.00 | | 767 315.00 | 767 315.00 |
CO Grand total (0 to V) | 983 393.00 | 99 714.00 | 883 678.00 | 983 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 842.00 | | | 842.00 |
DG Other reserves | 291 582.00 | | | 291 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 957.00 | | | 22 957.00 |
DL TOTAL (I) | 323 003.00 | | | 323 003.00 |
DU Loans and Debts from Credit Institutions (3) | 31 332.00 | | | 31 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 605.00 | | | 53 605.00 |
DX Trade payables and related accounts | 147 939.00 | | | 147 939.00 |
DY Tax and social security liabilities | 293 732.00 | | | 293 732.00 |
EA Other liabilities | 26 868.00 | | | 26 868.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 560 675.00 | | | 560 675.00 |
EE Grand total (I to V) | 883 678.00 | | | 883 678.00 |
EG Accrued income and payables due within one year | 559 091.00 | | | 559 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 050.00 | | | 25 050.00 |
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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 | 18 971.00 | | 18 971.00 | 18 971.00 |
FG Production sold - services | 2 341 867.00 | 121 416.00 | 2 463 283.00 | 2 341 867.00 |
FJ Net sales | 2 360 838.00 | 121 416.00 | 2 482 254.00 | 2 360 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 159.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 538 427.00 | |
FW Other purchases and external expenses | | | 980 175.00 | |
FX Taxes, duties, and similar payments | | | 48 504.00 | |
FY Salaries and Wages | | | 1 045 837.00 | |
FZ Social Security Contributions | | | 416 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 606.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 521 969.00 | |
GG - OPERATING RESULT (I - II) | | | 16 458.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
HA Exceptional income from management transactions | 8 129.00 | | | 8 129.00 |
HB Exceptional income from capital transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 11 458.00 | | | 11 458.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | | | 3 329.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | | | 7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 025.00 | | | 2 550 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 069.00 | | | 2 527 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 957.00 | | | 22 957.00 |
HP References: Equipment leasing | 153 772.00 | | | 153 772.00 |
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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 | 193 553.00 | | 37 703.00 | 193 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 329.00 | 35 235.00 | |
I4 DECREASES Grand Total | | 15 178.00 | 216 078.00 | |
IO DECREASES Total including other intangible assets | | 11 849.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 849.00 | | | 16 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 206.00 | | 37 637.00 | 138 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 498.00 | | 66.00 | 38 498.00 |
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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 | 80 957.00 | 30 606.00 | 11 849.00 | 80 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 488.00 | 1 667.00 | 11 849.00 | 13 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 470.00 | 28 939.00 | | 67 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
8B Suppliers and Related Accounts | 147 939.00 | 147 939.00 | | 147 939.00 |
8C Staff and Related Accounts | 46 015.00 | 46 015.00 | | 46 015.00 |
8D Social Security and Other Social Organizations | 92 623.00 | 92 623.00 | | 92 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 868.00 | 26 868.00 | | 26 868.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 35 235.00 | | | 35 235.00 |
UX Other trade receivables | 639 215.00 | | | 639 215.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
UZ Social Security, other social security organizations | 2 407.00 | | | 2 407.00 |
VB VAT | 18 374.00 | | | 18 374.00 |
VG Loans with a maturity of up to one year at origin | 25 050.00 | 25 050.00 | | 25 050.00 |
VH Loans with a maturity of more than one year at origin | 6 282.00 | 4 698.00 | 1 584.00 | 6 282.00 |
VI Group and Associates | 50 520.00 | 50 520.00 | | 50 520.00 |
VK Loans repaid during the year | 4 619.00 | | | 4 619.00 |
VM Income taxes | 60 948.00 | | | 60 948.00 |
VP Miscellaneous | 7 863.00 | | | 7 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 457.00 | 29 457.00 | | 29 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 604.00 | | | 24 604.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 068.00 | 756 833.00 | 35 235.00 | 792 068.00 |
VW VAT | 125 637.00 | 125 637.00 | | 125 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 675.00 | 559 091.00 | 1 584.00 | 560 675.00 |
