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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 | 265.00 | | 265.00 | 265.00 |
AJ Other Intangible Assets | 1 899.00 | 1 786.00 | 113.00 | 1 899.00 |
AT Other tangible assets | 42 375.00 | 33 826.00 | 8 549.00 | 42 375.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 1 053 033.00 | 35 611.00 | 1 017 421.00 | 1 053 033.00 |
BX Customers and related accounts | 715 002.00 | | 715 002.00 | 715 002.00 |
BZ Other receivables | 1 257 033.00 | | 1 257 033.00 | 1 257 033.00 |
CF Cash and cash equivalents | 32 640.00 | | 32 640.00 | 32 640.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 2 008 173.00 | | 2 008 173.00 | 2 008 173.00 |
CO Grand total (0 to V) | 3 061 206.00 | 35 611.00 | 3 025 594.00 | 3 061 206.00 |
CU Other investments | 1 006 536.00 | | 1 006 536.00 | 1 006 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 438 523.00 | 417 690.00 | | 438 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 140.00 | 520 833.00 | | 756 140.00 |
DL TOTAL (I) | 1 697 744.00 | 1 441 604.00 | | 1 697 744.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 326.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 247.00 | 621 459.00 | | 719 247.00 |
DX Trade payables and related accounts | 15 797.00 | 17 563.00 | | 15 797.00 |
DY Tax and social security liabilities | 562 268.00 | 839 689.00 | | 562 268.00 |
EA Other liabilities | 30 191.00 | 2 621.00 | | 30 191.00 |
EC TOTAL (IV) | 1 327 850.00 | 1 481 659.00 | | 1 327 850.00 |
EE Grand total (I to V) | 3 025 594.00 | 2 923 263.00 | | 3 025 594.00 |
EG Accrued income and payables due within one year | 1 327 850.00 | | | 1 327 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 326.00 | | 348.00 |
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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 | 1 741 814.00 | | 1 741 814.00 | 1 741 814.00 |
FJ Net sales | 1 741 814.00 | | 1 741 814.00 | 1 741 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 914.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 772 743.00 | |
FW Other purchases and external expenses | | | 192 928.00 | |
FX Taxes, duties, and similar payments | | | 27 409.00 | |
FY Salaries and Wages | | | 828 640.00 | |
FZ Social Security Contributions | | | 352 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 407 403.00 | |
GG - OPERATING RESULT (I - II) | | | 365 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 950.00 | |
GL Other interest and similar income | | | 12 637.00 | |
GP Total financial income (V) | | | 402 587.00 | |
GR Interest and similar expenses | | | 11 360.00 | |
GU Total financial expenses (VI) | | | 11 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 914.00 | | | 30 914.00 |
HA Exceptional income from management transactions | 17 166.00 | 6 256.00 | | 17 166.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 17 166.00 | 31 256.00 | | 17 166.00 |
HE Exceptional expenses on management operations | 200.00 | 2 342.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 20 790.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 23 132.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 966.00 | 8 125.00 | | 16 966.00 |
HK Income tax | 17 394.00 | -43 086.00 | | 17 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 496.00 | 2 216 439.00 | | 2 192 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 357.00 | 1 695 606.00 | | 1 436 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 140.00 | 520 833.00 | | 756 140.00 |
HP References: Equipment leasing | 27 365.00 | 46 026.00 | | 27 365.00 |
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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 | 1 050 043.00 | | | 1 050 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 494.00 | |
I4 DECREASES Grand Total | | | 1 053 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 885.00 | | | 40 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 994.00 | | | 1 006 994.00 |
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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 | 29 523.00 | 6 089.00 | | 29 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 793.00 | 6 032.00 | | 27 793.00 |
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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 | 719 247.00 | 719 247.00 | | 719 247.00 |
8B Suppliers and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 191.00 | 30 191.00 | | 30 191.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 268.00 | 562 268.00 | | 562 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 491.00 | 1 975 533.00 | 1 957.00 | 1 977 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 850.00 | 1 327 850.00 | | 1 327 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
