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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 | 39 593.00 | 34 547.00 | 5 046.00 | 39 593.00 |
AL Advances and down payments on intangible assets. | 3 266.00 | | 3 266.00 | 3 266.00 |
AR Technical installations, industrial equipment and tools | 97 781.00 | 46 265.00 | 51 516.00 | 97 781.00 |
AT Other tangible assets | 79 951.00 | 52 314.00 | 27 638.00 | 79 951.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
BJ TOTAL (I) | 557 846.00 | 133 126.00 | 424 721.00 | 557 846.00 |
BN Goods in progress | 14 338.00 | | 14 338.00 | 14 338.00 |
BV Advances and down payments on orders | -12 385.00 | | -12 385.00 | -12 385.00 |
BX Customers and related accounts | 1 199 830.00 | | 1 199 830.00 | 1 199 830.00 |
BZ Other receivables | 133 419.00 | | 133 419.00 | 133 419.00 |
CF Cash and cash equivalents | 326 419.00 | | 326 419.00 | 326 419.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 1 662 574.00 | | 1 662 574.00 | 1 662 574.00 |
CO Grand total (0 to V) | 2 220 420.00 | 133 126.00 | 2 087 294.00 | 2 220 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 870.00 | | | 3 870.00 |
DH Retained earnings | 89 219.00 | | | 89 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 150.00 | | | 64 150.00 |
DL TOTAL (I) | 167 239.00 | | | 167 239.00 |
DP Provisions for Risks | 855 295.00 | | | 855 295.00 |
DQ Provisions for Expenses | 41 500.00 | | | 41 500.00 |
DR TOTAL (IV) | 896 795.00 | | | 896 795.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 507 218.00 | | | 507 218.00 |
DY Tax and social security liabilities | 408 802.00 | | | 408 802.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EB Prepaid income (2) | 105 433.00 | | | 105 433.00 |
EC TOTAL (IV) | 1 023 261.00 | | | 1 023 261.00 |
EE Grand total (I to V) | 2 087 294.00 | | | 2 087 294.00 |
EG Accrued income and payables due within one year | 1 023 261.00 | | | 1 023 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 2 111 436.00 | | 2 111 436.00 | 2 111 436.00 |
FJ Net sales | 2 111 436.00 | | 2 111 436.00 | 2 111 436.00 |
FM Inventory production | | | -8 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 397.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 983 410.00 | |
FU Purchases of raw materials and other supplies | | | 494 602.00 | |
FW Other purchases and external expenses | | | 880 565.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 453 130.00 | |
FZ Social Security Contributions | | | 160 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896 355.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 922 118.00 | |
GG - OPERATING RESULT (I - II) | | | 61 292.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | | | 6 804.00 |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | -6 109.00 | | | -6 109.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | -5 947.00 | | | -5 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 780.00 | | | 15 780.00 |
HK Income tax | 16 122.00 | | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 443.00 | | | 2 996 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 293.00 | | | 2 932 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 150.00 | | | 64 150.00 |
HP References: Equipment leasing | 13 533.00 | | | 13 533.00 |
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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 | 498 332.00 | | 262 767.00 | 498 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 800.00 | 337 256.00 | |
I4 DECREASES Grand Total | | 203 253.00 | 557 846.00 | |
IO DECREASES Total including other intangible assets | | | 42 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453.00 | 177 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 640.00 | | 9 219.00 | 33 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 247.00 | | 40 938.00 | 137 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 446.00 | | 212 610.00 | 327 446.00 |
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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 | 97 693.00 | 35 823.00 | 390.00 | 97 693.00 |
PE DEPRECIATION Total including other intangible assets | 28 623.00 | 5 924.00 | | 28 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 069.00 | 29 900.00 | 390.00 | 69 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 033.00 | 896 355.00 | 873 593.00 | 874 033.00 |
7C Grand total | 874 033.00 | 896 355.00 | 873 593.00 | 874 033.00 |
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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 | 507 218.00 | 507 218.00 | | 507 218.00 |
8C Staff and Related Accounts | 128 231.00 | 128 231.00 | | 128 231.00 |
8D Social Security and Other Social Organizations | 164 106.00 | 164 106.00 | | 164 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
8L Deferred income | 105 433.00 | 105 433.00 | | 105 433.00 |
UP Loans | 320 000.00 | | | 320 000.00 |
UT Other financial assets | 17 256.00 | | | 17 256.00 |
UX Other trade receivables | 1 199 830.00 | | | 1 199 830.00 |
VB VAT | 114 847.00 | | | 114 847.00 |
VH Loans with a maturity of more than one year at origin | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 18 050.00 | | | 18 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 102.00 | 11 102.00 | | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 457.00 | 1 334 202.00 | 337 256.00 | 1 671 457.00 |
VW VAT | 105 363.00 | 105 363.00 | | 105 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 261.00 | 1 023 261.00 | | 1 023 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
