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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 393.00 | 13 404.00 | 8 989.00 | 22 393.00 |
AT Other tangible assets | 9 279.00 | 7 413.00 | 1 866.00 | 9 279.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 702.00 | 20 817.00 | 10 885.00 | 31 702.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 44 372.00 | 1 198.00 | 43 174.00 | 44 372.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 109 166.00 | | 109 166.00 | 109 166.00 |
CJ TOTAL (II) | 159 953.00 | 1 198.00 | 158 755.00 | 159 953.00 |
CO Grand total (0 to V) | 191 655.00 | 22 015.00 | 169 640.00 | 191 655.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 69 440.00 | 74 320.00 | | 69 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | -4 880.00 | | 3 493.00 |
DL TOTAL (I) | 83 334.00 | 79 841.00 | | 83 334.00 |
DU Loans and Debts from Credit Institutions (3) | 6 899.00 | | | 6 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 5 184.00 | | 4 631.00 |
DX Trade payables and related accounts | 14 943.00 | 3 980.00 | | 14 943.00 |
DY Tax and social security liabilities | 53 406.00 | 55 008.00 | | 53 406.00 |
EA Other liabilities | 6 427.00 | 979.00 | | 6 427.00 |
EC TOTAL (IV) | 86 306.00 | 65 152.00 | | 86 306.00 |
EE Grand total (I to V) | 169 640.00 | 144 993.00 | | 169 640.00 |
EG Accrued income and payables due within one year | 82 546.00 | 65 152.00 | | 82 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 324 722.00 | | 324 722.00 | 324 722.00 |
FJ Net sales | 324 722.00 | | 324 722.00 | 324 722.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 727.00 | |
FU Purchases of raw materials and other supplies | | | 38 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 123 522.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 104 887.00 | |
FZ Social Security Contributions | | | 47 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2.00 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 1 200.00 | 916.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 774.00 | 916.00 | | 1 774.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | 742.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 501.00 | 276 802.00 | | 326 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 008.00 | 281 682.00 | | 323 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493.00 | -4 880.00 | | 3 493.00 |
HP References: Equipment leasing | 8 172.00 | 9 805.00 | | 8 172.00 |
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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 | 46 343.00 | | 9 777.00 | 46 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 24 418.00 | 31 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 418.00 | 31 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 313.00 | | 9 777.00 | 46 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 141.00 | 4 094.00 | 24 418.00 | 41 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 141.00 | 4 094.00 | 24 418.00 | 41 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 198.00 | | |
7B Total provisions for depreciation | | 1 198.00 | | |
7C Grand total | | 1 198.00 | | |
UE of which provisions and reversals: - Operating | | 1 198.00 | | |
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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 | 14 943.00 | 14 943.00 | | 14 943.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 44 372.00 | | | 44 372.00 |
VB VAT | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 6 737.00 | 2 976.00 | 3 760.00 | 6 737.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VJ Loans taken out during the year | 8 939.00 | | | 8 939.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VM Income taxes | 3 712.00 | | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 670.00 | 48 670.00 | | 48 670.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 306.00 | 82 546.00 | 3 760.00 | 86 306.00 |
