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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 230.00 | 3 570.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 1 406.00 | 1 406.00 | | 1 406.00 |
AP Buildings | 33 000.00 | 6 902.00 | 26 097.00 | 33 000.00 |
AT Other tangible assets | 372 168.00 | 268 510.00 | 103 657.00 | 372 168.00 |
BF Loans | | | | |
BH Other financial assets | 13 597.00 | | 13 597.00 | 13 597.00 |
BJ TOTAL (I) | 424 652.00 | 277 050.00 | 147 602.00 | 424 652.00 |
BT Goods | 128 587.00 | | 128 587.00 | 128 587.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 159 287.00 | | 159 287.00 | 159 287.00 |
BZ Other receivables | 171 430.00 | | 171 430.00 | 171 430.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 24 052.00 | | 24 052.00 | 24 052.00 |
CH Prepaid expenses | 55 813.00 | | 55 813.00 | 55 813.00 |
CJ TOTAL (II) | 546 388.00 | | 546 388.00 | 546 388.00 |
CO Grand total (0 to V) | 971 040.00 | 277 050.00 | 693 990.00 | 971 040.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 182 382.00 | 196 456.00 | | 182 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | -14 074.00 | | 11 163.00 |
DL TOTAL (I) | 413 546.00 | 402 382.00 | | 413 546.00 |
DU Loans and Debts from Credit Institutions (3) | 97 423.00 | 150 591.00 | | 97 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 339.00 | 32 147.00 | | 28 339.00 |
DX Trade payables and related accounts | 74 388.00 | 61 224.00 | | 74 388.00 |
DY Tax and social security liabilities | 78 261.00 | 152 165.00 | | 78 261.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 280 444.00 | 396 129.00 | | 280 444.00 |
EE Grand total (I to V) | 693 990.00 | 798 512.00 | | 693 990.00 |
EG Accrued income and payables due within one year | 209 130.00 | 298 353.00 | | 209 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 255.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 363.00 | | 484 363.00 | 484 363.00 |
FG Production sold - services | 1 246 545.00 | | 1 246 545.00 | 1 246 545.00 |
FJ Net sales | 1 730 909.00 | | 1 730 909.00 | 1 730 909.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 318.00 | |
FQ Other income | | | 115 610.00 | |
FR Total operating income (I) | | | 1 940 837.00 | |
FS Purchases of goods (including customs duties) | | | 236 574.00 | |
FT Inventory change (goods) | | | 18 390.00 | |
FW Other purchases and external expenses | | | 1 215 388.00 | |
FX Taxes, duties, and similar payments | | | 30 112.00 | |
FY Salaries and Wages | | | 163 766.00 | |
FZ Social Security Contributions | | | 69 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 593.00 | |
GE Other Expenses | | | 66 743.00 | |
GF Total Operating Expenses (II) | | | 1 896 825.00 | |
GG - OPERATING RESULT (I - II) | | | 44 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 040.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | 30 317.00 | | 20 833.00 |
HC Reversals of provisions and transfers of expenses | 32 980.00 | | | 32 980.00 |
HD Total exceptional income (VII) | 53 813.00 | 31 568.00 | | 53 813.00 |
HE Exceptional expenses on management operations | 729.00 | 694.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 65 915.00 | 20 639.00 | | 65 915.00 |
HG Exceptional depreciation and provisions | 10 724.00 | 32 980.00 | | 10 724.00 |
HH Total exceptional expenses (VIII) | 77 369.00 | 54 313.00 | | 77 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 555.00 | -22 745.00 | | -23 555.00 |
HK Income tax | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 715.00 | 1 799 953.00 | | 1 995 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 552.00 | 1 814 027.00 | | 1 984 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | -14 074.00 | | 11 163.00 |
HP References: Equipment leasing | 751 615.00 | 696 744.00 | | 751 615.00 |
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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 | 545 851.00 | | | 545 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 277.00 | |
I4 DECREASES Grand Total | | | 424 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 763.00 | | | 527 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 881.00 | | | 12 881.00 |
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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 | 268 250.00 | 107 318.00 | 98 518.00 | 268 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230.00 | | | 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 614.00 | 107 318.00 | 98 518.00 | 266 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 040.00 | | 1 040.00 | 1 040.00 |
7C Grand total | 61 729.00 | | 60 689.00 | 61 729.00 |
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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 | 25 484.00 | 433.00 | 25 051.00 | 25 484.00 |
8B Suppliers and Related Accounts | 74 389.00 | 74 389.00 | | 74 389.00 |
8C Staff and Related Accounts | 19 332.00 | 19 332.00 | | 19 332.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 13 597.00 | | | 13 597.00 |
UX Other trade receivables | 159 288.00 | | | 159 288.00 |
VB VAT | 125 255.00 | | | 125 255.00 |
VH Loans with a maturity of more than one year at origin | 97 423.00 | 51 160.00 | 51 160.00 | 97 423.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VK Loans repaid during the year | 50 913.00 | | | 50 913.00 |
VM Income taxes | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 750.00 | | | 40 750.00 |
VS Prepaid expenses | 55 813.00 | | | 55 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 129.00 | 386 531.00 | 13 597.00 | 400 129.00 |
VW VAT | 20 128.00 | 20 128.00 | | 20 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 444.00 | 209 131.00 | 71 314.00 | 280 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
