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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 4 009.00 | 5 623.00 | 9 632.00 |
AT Other tangible assets | 181 422.00 | 63 256.00 | 118 167.00 | 181 422.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 275 404.00 | 67 915.00 | 207 490.00 | 275 404.00 |
BX Customers and related accounts | 256 213.00 | | 256 213.00 | 256 213.00 |
BZ Other receivables | 55 639.00 | | 55 639.00 | 55 639.00 |
CF Cash and cash equivalents | 158 427.00 | | 158 427.00 | 158 427.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 473 994.00 | | 473 994.00 | 473 994.00 |
CO Grand total (0 to V) | 749 398.00 | 67 915.00 | 681 483.00 | 749 398.00 |
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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 | 133 975.00 | 126 263.00 | | 133 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 953.00 | 57 712.00 | | 80 953.00 |
DL TOTAL (I) | 236 928.00 | 205 975.00 | | 236 928.00 |
DU Loans and Debts from Credit Institutions (3) | 180 901.00 | 100 283.00 | | 180 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 834.00 | | |
DX Trade payables and related accounts | 132 170.00 | 62 140.00 | | 132 170.00 |
DY Tax and social security liabilities | 123 235.00 | 128 202.00 | | 123 235.00 |
EA Other liabilities | 8 250.00 | 33 309.00 | | 8 250.00 |
EC TOTAL (IV) | 444 555.00 | 339 769.00 | | 444 555.00 |
EE Grand total (I to V) | 681 483.00 | 545 744.00 | | 681 483.00 |
EG Accrued income and payables due within one year | 351 068.00 | 336 472.00 | | 351 068.00 |
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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 | 1 419 599.00 | | 1 419 599.00 | 1 419 599.00 |
FJ Net sales | 1 419 599.00 | | 1 419 599.00 | 1 419 599.00 |
FO Operating subsidies | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 429 857.00 | |
FW Other purchases and external expenses | | | 705 214.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 501 493.00 | |
FZ Social Security Contributions | | | 77 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 450.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 342 511.00 | |
GG - OPERATING RESULT (I - II) | | | 87 346.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 976.00 | 1 428.00 | | 7 976.00 |
HA Exceptional income from management transactions | 139.00 | 119.00 | | 139.00 |
HB Exceptional income from capital transactions | 28 000.00 | 500.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 139.00 | 619.00 | | 28 139.00 |
HE Exceptional expenses on management operations | 11 581.00 | 2 838.00 | | 11 581.00 |
HF Exceptional expenses on capital transactions | 6 269.00 | 4 778.00 | | 6 269.00 |
HH Total exceptional expenses (VIII) | 17 850.00 | 7 615.00 | | 17 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 289.00 | -6 996.00 | | 10 289.00 |
HK Income tax | 14 445.00 | 11 516.00 | | 14 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 016.00 | 925 702.00 | | 1 458 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 063.00 | 867 990.00 | | 1 377 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 953.00 | 57 712.00 | | 80 953.00 |
HP References: Equipment leasing | 48 715.00 | 69 095.00 | | 48 715.00 |
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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 | 248 137.00 | | 45 538.00 | 248 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 18 270.00 | 275 404.00 | |
IO DECREASES Total including other intangible assets | | | 75 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 270.00 | 191 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 650.00 | | | 75 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 787.00 | | 45 538.00 | 163 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 34 466.00 | 45 450.00 | 12 001.00 | 34 466.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 816.00 | 45 450.00 | 12 001.00 | 33 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | | 1 233.00 | 1 233.00 |
7C Grand total | 1 233.00 | | 1 233.00 | 1 233.00 |
UE of which provisions and reversals: - Operating | | | 1 233.00 | |
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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 | 132 170.00 | 132 170.00 | | 132 170.00 |
8C Staff and Related Accounts | 29 522.00 | 29 522.00 | | 29 522.00 |
8D Social Security and Other Social Organizations | 35 942.00 | 35 942.00 | | 35 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 256 213.00 | | | 256 213.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VB VAT | 18 340.00 | | | 18 340.00 |
VC Group and associates | 9 417.00 | | | 9 417.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 180 854.00 | 87 367.00 | 93 487.00 | 180 854.00 |
VJ Loans taken out during the year | 150 448.00 | | | 150 448.00 |
VK Loans repaid during the year | 69 877.00 | | | 69 877.00 |
VM Income taxes | 24 442.00 | | | 24 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 267.00 | 315 567.00 | 8 700.00 | 324 267.00 |
VW VAT | 56 187.00 | 56 187.00 | | 56 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 555.00 | 351 068.00 | 93 487.00 | 444 555.00 |
