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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 081.00 | 6 081.00 | | 6 081.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 10 618.00 | 345.00 | 10 963.00 |
AT Other tangible assets | 15 741.00 | 11 629.00 | 4 112.00 | 15 741.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 35 801.00 | 28 328.00 | 7 473.00 | 35 801.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 465 136.00 | | 465 136.00 | 465 136.00 |
BZ Other receivables | 20 157.00 | | 20 157.00 | 20 157.00 |
CF Cash and cash equivalents | 49 257.00 | | 49 257.00 | 49 257.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 541 186.00 | | 541 186.00 | 541 186.00 |
CO Grand total (0 to V) | 576 986.00 | 28 328.00 | 548 658.00 | 576 986.00 |
CU Other investments | 2 101.00 | | 2 101.00 | 2 101.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 134 961.00 | 128 321.00 | | 134 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758.00 | 6 640.00 | | 4 758.00 |
DL TOTAL (I) | 194 718.00 | 189 961.00 | | 194 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 935.00 | 149 333.00 | | 151 935.00 |
DX Trade payables and related accounts | 10 879.00 | 12 773.00 | | 10 879.00 |
DY Tax and social security liabilities | 133 736.00 | 148 547.00 | | 133 736.00 |
EA Other liabilities | 57 391.00 | 60 559.00 | | 57 391.00 |
EC TOTAL (IV) | 353 940.00 | 375 629.00 | | 353 940.00 |
EE Grand total (I to V) | 548 658.00 | 565 589.00 | | 548 658.00 |
EG Accrued income and payables due within one year | 353 940.00 | 375 629.00 | | 353 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 418.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 184.00 | 157 624.00 | 533 807.00 | 376 184.00 |
FJ Net sales | 376 184.00 | 157 624.00 | 533 807.00 | 376 184.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 715.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 554 671.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 187 998.00 | |
FX Taxes, duties, and similar payments | | | 24 205.00 | |
FY Salaries and Wages | | | 274 449.00 | |
FZ Social Security Contributions | | | 63 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 550 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 715.00 | 174.00 | | 16 715.00 |
HA Exceptional income from management transactions | 947.00 | 227.00 | | 947.00 |
HB Exceptional income from capital transactions | 4 167.00 | 14 667.00 | | 4 167.00 |
HD Total exceptional income (VII) | 5 114.00 | 14 894.00 | | 5 114.00 |
HE Exceptional expenses on management operations | 4 150.00 | 1 831.00 | | 4 150.00 |
HF Exceptional expenses on capital transactions | 185.00 | 8 110.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | 9 941.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | 4 953.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 810.00 | 597 833.00 | | 559 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 053.00 | 591 193.00 | | 555 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758.00 | 6 640.00 | | 4 758.00 |
HP References: Equipment leasing | 20 616.00 | 34 275.00 | | 20 616.00 |
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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 | 31 494.00 | | 4 498.00 | 31 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | 191.00 | 35 801.00 | |
IO DECREASES Total including other intangible assets | | | 6 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 26 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081.00 | | | 6 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 421.00 | | 4 474.00 | 22 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | 24.00 | 2 992.00 |
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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 | 27 510.00 | 824.00 | 6.00 | 27 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 429.00 | 824.00 | 6.00 | 21 429.00 |
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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 | 10 879.00 | 10 879.00 | | 10 879.00 |
8C Staff and Related Accounts | 74 079.00 | 74 079.00 | | 74 079.00 |
8D Social Security and Other Social Organizations | 47 196.00 | 47 196.00 | | 47 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 391.00 | 57 391.00 | | 57 391.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 465 136.00 | | | 465 136.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VI Group and Associates | 151 935.00 | 151 935.00 | | 151 935.00 |
VM Income taxes | 14 735.00 | | | 14 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 845.00 | 10 845.00 | | 10 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 336.00 | 491 421.00 | 915.00 | 492 336.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 940.00 | 353 940.00 | | 353 940.00 |
