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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 84 936.00 | 48 149.00 | 36 787.00 | 84 936.00 |
AT Other tangible assets | 191 329.00 | 70 563.00 | 120 767.00 | 191 329.00 |
BH Other financial assets | 85 285.00 | | 85 285.00 | 85 285.00 |
BJ TOTAL (I) | 377 271.00 | 118 820.00 | 258 451.00 | 377 271.00 |
BX Customers and related accounts | 639 241.00 | | 639 241.00 | 639 241.00 |
BZ Other receivables | 203 168.00 | | 203 168.00 | 203 168.00 |
CF Cash and cash equivalents | 330 986.00 | | 330 986.00 | 330 986.00 |
CH Prepaid expenses | 59 308.00 | | 59 308.00 | 59 308.00 |
CJ TOTAL (II) | 1 232 703.00 | | 1 232 703.00 | 1 232 703.00 |
CO Grand total (0 to V) | 1 609 974.00 | 118 820.00 | 1 491 154.00 | 1 609 974.00 |
CP Shares due in less than one year | 85 285.00 | | | 85 285.00 |
CU Other investments | 15 613.00 | | 15 613.00 | 15 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 47 700.00 | 4 700.00 | | 47 700.00 |
DH Retained earnings | 319.00 | 43.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 135.00 | 65 276.00 | | 99 135.00 |
DL TOTAL (I) | 323 154.00 | 246 019.00 | | 323 154.00 |
DU Loans and Debts from Credit Institutions (3) | 133 963.00 | 202 026.00 | | 133 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 8 549.00 | | 2 350.00 |
DX Trade payables and related accounts | 642 152.00 | 474 224.00 | | 642 152.00 |
DY Tax and social security liabilities | 389 107.00 | 379 889.00 | | 389 107.00 |
EA Other liabilities | 428.00 | 493.00 | | 428.00 |
EC TOTAL (IV) | 1 168 000.00 | 1 065 180.00 | | 1 168 000.00 |
EE Grand total (I to V) | 1 491 154.00 | 1 311 200.00 | | 1 491 154.00 |
EG Accrued income and payables due within one year | 1 074 116.00 | 948 636.00 | | 1 074 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 418.00 | 63 232.00 | | 17 418.00 |
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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 | 4 295 524.00 | | 4 295 524.00 | 4 295 524.00 |
FJ Net sales | 4 295 524.00 | | 4 295 524.00 | 4 295 524.00 |
FO Operating subsidies | | | 32 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 327 565.00 | |
FW Other purchases and external expenses | | | 2 592 221.00 | |
FX Taxes, duties, and similar payments | | | 54 376.00 | |
FY Salaries and Wages | | | 1 316 052.00 | |
FZ Social Security Contributions | | | 213 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 203 932.00 | |
GG - OPERATING RESULT (I - II) | | | 123 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 182.00 | | |
A2 TOTAL ASSETS | 16 767.00 | 27 780.00 | | 16 767.00 |
HA Exceptional income from management transactions | 10 400.00 | 11 283.00 | | 10 400.00 |
HB Exceptional income from capital transactions | | 35 073.00 | | |
HD Total exceptional income (VII) | 10 400.00 | 46 356.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 20 369.00 | 38 533.00 | | 20 369.00 |
HF Exceptional expenses on capital transactions | | 16 293.00 | | |
HH Total exceptional expenses (VIII) | 20 369.00 | 54 826.00 | | 20 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 969.00 | -8 470.00 | | -9 969.00 |
HK Income tax | 11 263.00 | 5 668.00 | | 11 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 971.00 | 4 036 744.00 | | 4 337 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 836.00 | 3 971 467.00 | | 4 238 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 135.00 | 65 276.00 | | 99 135.00 |
HP References: Equipment leasing | 34 939.00 | 35 204.00 | | 34 939.00 |
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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 | 363 523.00 | | 1 158.00 | 363 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 308.00 | |
I4 DECREASES Grand Total | | | 364 681.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 108.00 | | 1 158.00 | 275 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 308.00 | | | 88 308.00 |
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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 | 90 619.00 | 28 201.00 | | 90 619.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 511.00 | 28 201.00 | | 90 511.00 |
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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 | 642 152.00 | 642 152.00 | | 642 152.00 |
8C Staff and Related Accounts | 118 904.00 | 118 904.00 | | 118 904.00 |
8D Social Security and Other Social Organizations | 107 364.00 | 107 364.00 | | 107 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 85 285.00 | 85 285.00 | | 85 285.00 |
UX Other trade receivables | 639 241.00 | | | 639 241.00 |
UY Staff and related accounts | 9 927.00 | | | 9 927.00 |
VB VAT | 99 252.00 | | | 99 252.00 |
VG Loans with a maturity of up to one year at origin | 17 418.00 | 17 418.00 | | 17 418.00 |
VH Loans with a maturity of more than one year at origin | 116 544.00 | 22 661.00 | 93 884.00 | 116 544.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VK Loans repaid during the year | 22 250.00 | | | 22 250.00 |
VM Income taxes | 74 346.00 | | | 74 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 643.00 | | | 19 643.00 |
VS Prepaid expenses | 59 308.00 | | | 59 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 002.00 | 987 002.00 | | 987 002.00 |
VW VAT | 156 253.00 | 156 253.00 | | 156 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 000.00 | 1 074 116.00 | 93 884.00 | 1 168 000.00 |
