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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 | 15 108.00 | 14 220.00 | 888.00 | 15 108.00 |
AR Technical installations, industrial equipment and tools | 163 292.00 | 51 037.00 | 112 255.00 | 163 292.00 |
AT Other tangible assets | 272 189.00 | 190 469.00 | 81 720.00 | 272 189.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 465 869.00 | 255 726.00 | 210 144.00 | 465 869.00 |
BX Customers and related accounts | 376 918.00 | | 376 918.00 | 376 918.00 |
BZ Other receivables | 170 507.00 | | 170 507.00 | 170 507.00 |
CF Cash and cash equivalents | 116 960.00 | | 116 960.00 | 116 960.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 667 195.00 | | 667 195.00 | 667 195.00 |
CO Grand total (0 to V) | 1 133 065.00 | 255 726.00 | 877 339.00 | 1 133 065.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 233 855.00 | 142 785.00 | | 233 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 381.00 | 213 071.00 | | 38 381.00 |
DL TOTAL (I) | 283 236.00 | 366 855.00 | | 283 236.00 |
DU Loans and Debts from Credit Institutions (3) | 74 337.00 | 98 353.00 | | 74 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 848.00 | 8 270.00 | | 33 848.00 |
DX Trade payables and related accounts | 94 698.00 | 109 706.00 | | 94 698.00 |
DY Tax and social security liabilities | 245 154.00 | 252 322.00 | | 245 154.00 |
EA Other liabilities | 146 067.00 | 66 697.00 | | 146 067.00 |
EC TOTAL (IV) | 594 103.00 | 535 348.00 | | 594 103.00 |
EE Grand total (I to V) | 877 339.00 | 902 203.00 | | 877 339.00 |
EG Accrued income and payables due within one year | 544 102.00 | 461 056.00 | | 544 102.00 |
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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 | 936 842.00 | | 936 842.00 | 936 842.00 |
FJ Net sales | 936 842.00 | | 936 842.00 | 936 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 872.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 962 048.00 | |
FW Other purchases and external expenses | | | 434 448.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 309 714.00 | |
FZ Social Security Contributions | | | 108 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 913 822.00 | |
GG - OPERATING RESULT (I - II) | | | 48 226.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 242.00 | -736.00 | | 20 242.00 |
HA Exceptional income from management transactions | 1 700.00 | 2 959.00 | | 1 700.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 15 459.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 900.00 | 315.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 4 126.00 | 8 513.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 5 026.00 | 8 828.00 | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | 6 631.00 | | -3 326.00 |
HK Income tax | 5 460.00 | 91 750.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 748.00 | 1 093 465.00 | | 963 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 368.00 | 880 395.00 | | 925 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 381.00 | 213 071.00 | | 38 381.00 |
HP References: Equipment leasing | 52 069.00 | 34 477.00 | | 52 069.00 |
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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 | 427 231.00 | | 42 768.00 | 427 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 281.00 | |
I4 DECREASES Grand Total | | 4 130.00 | 465 869.00 | |
IO DECREASES Total including other intangible assets | | | 15 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 130.00 | 435 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 108.00 | | | 15 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 843.00 | | 42 768.00 | 396 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281.00 | | | 15 281.00 |
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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 | 209 782.00 | 45 948.00 | 4.00 | 209 782.00 |
PE DEPRECIATION Total including other intangible assets | 12 682.00 | 1 537.00 | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 099.00 | 44 411.00 | 4.00 | 197 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
7B Total provisions for depreciation | 4 630.00 | | 4 630.00 | 4 630.00 |
7C Grand total | 4 630.00 | | 4 630.00 | 4 630.00 |
UE of which provisions and reversals: - Operating | | | 4 630.00 | |
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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 | 94 698.00 | 94 698.00 | | 94 698.00 |
8C Staff and Related Accounts | 101 206.00 | 101 206.00 | | 101 206.00 |
8D Social Security and Other Social Organizations | 56 232.00 | 56 232.00 | | 56 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 067.00 | 146 067.00 | | 146 067.00 |
UT Other financial assets | 15 155.00 | | | 15 155.00 |
UX Other trade receivables | 376 918.00 | | | 376 918.00 |
VB VAT | 17 396.00 | | | 17 396.00 |
VH Loans with a maturity of more than one year at origin | 74 337.00 | 24 335.00 | 50 001.00 | 74 337.00 |
VI Group and Associates | 33 848.00 | 33 848.00 | | 33 848.00 |
VK Loans repaid during the year | 24 007.00 | | | 24 007.00 |
VM Income taxes | 29 886.00 | | | 29 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 225.00 | | | 123 225.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 390.00 | 550 235.00 | 15 155.00 | 565 390.00 |
VW VAT | 77 886.00 | 77 886.00 | | 77 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 103.00 | 544 102.00 | 50 001.00 | 594 103.00 |
