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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 15 976.00 | 14 273.00 | 1 703.00 | 15 976.00 |
AT Other tangible assets | 61 427.00 | 49 579.00 | 11 848.00 | 61 427.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 87 109.00 | 65 018.00 | 22 091.00 | 87 109.00 |
BL Raw materials, supplies | 24 738.00 | | 24 738.00 | 24 738.00 |
BP Services in progress | 8 941.00 | | 8 941.00 | 8 941.00 |
BX Customers and related accounts | 497 540.00 | | 497 540.00 | 497 540.00 |
BZ Other receivables | 133 927.00 | | 133 927.00 | 133 927.00 |
CF Cash and cash equivalents | 15 710.00 | | 15 710.00 | 15 710.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 685 911.00 | | 685 911.00 | 685 911.00 |
CO Grand total (0 to V) | 773 019.00 | 65 018.00 | 708 001.00 | 773 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 679.00 | | | 131 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 775.00 | | | 34 775.00 |
DL TOTAL (I) | 221 454.00 | | | 221 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175.00 | | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 256 633.00 | | | 256 633.00 |
DY Tax and social security liabilities | 213 067.00 | | | 213 067.00 |
EA Other liabilities | 8 076.00 | | | 8 076.00 |
EC TOTAL (IV) | 486 548.00 | | | 486 548.00 |
EE Grand total (I to V) | 708 001.00 | | | 708 001.00 |
EG Accrued income and payables due within one year | 486 548.00 | | | 486 548.00 |
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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 | 2 325 794.00 | | 2 325 794.00 | 2 325 794.00 |
FJ Net sales | 2 325 794.00 | | 2 325 794.00 | 2 325 794.00 |
FM Inventory production | | | -5 884.00 | |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 175.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 352 244.00 | |
FU Purchases of raw materials and other supplies | | | 355 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 956 239.00 | |
FX Taxes, duties, and similar payments | | | 35 370.00 | |
FY Salaries and Wages | | | 651 049.00 | |
FZ Social Security Contributions | | | 316 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 327 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 658.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 175.00 | | | 29 175.00 |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 721.00 | | | 8 721.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 911.00 | | | 2 362 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 136.00 | | | 2 328 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 775.00 | | | 34 775.00 |
HP References: Equipment leasing | 10 660.00 | | | 10 660.00 |
HQ References: Real Estate Leasing | 889.00 | | | 889.00 |
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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 | 87 264.00 | | 3 356.00 | 87 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 013.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 87 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 77 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 166.00 | | | 7 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 535.00 | | 2 366.00 | 75 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | 990.00 | 4 563.00 |
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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 | 54 522.00 | 10 865.00 | 369.00 | 54 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 356.00 | 10 865.00 | 369.00 | 53 356.00 |
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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 | 256 633.00 | 256 633.00 | | 256 633.00 |
8C Staff and Related Accounts | 30 585.00 | 30 585.00 | | 30 585.00 |
8D Social Security and Other Social Organizations | 68 615.00 | 68 615.00 | | 68 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UP Loans | 450.00 | | | 450.00 |
UT Other financial assets | 2 090.00 | | | 2 090.00 |
UX Other trade receivables | 497 540.00 | | | 497 540.00 |
VB VAT | 40 022.00 | | | 40 022.00 |
VC Group and associates | 55 353.00 | | | 55 353.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 7 339.00 | 7 339.00 | | 7 339.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 9 816.00 | | | 9 816.00 |
VM Income taxes | 24 901.00 | | | 24 901.00 |
VN Other taxes, similar payments | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 074.00 | 13 074.00 | | 13 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VS Prepaid expenses | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 062.00 | 636 522.00 | 2 540.00 | 639 062.00 |
VW VAT | 100 794.00 | 100 794.00 | | 100 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 548.00 | 486 548.00 | | 486 548.00 |
