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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 19 766.00 | | 19 766.00 | 19 766.00 |
AR Technical installations, industrial equipment and tools | 22 392.00 | 11 623.00 | 10 768.00 | 22 392.00 |
AT Other tangible assets | 32 425.00 | 29 073.00 | 3 352.00 | 32 425.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 77 284.00 | 41 324.00 | 35 961.00 | 77 284.00 |
BP Services in progress | 70 621.00 | | 70 621.00 | 70 621.00 |
BX Customers and related accounts | 282 099.00 | 2 034.00 | 280 065.00 | 282 099.00 |
BZ Other receivables | 38 762.00 | | 38 762.00 | 38 762.00 |
CF Cash and cash equivalents | 52 014.00 | | 52 014.00 | 52 014.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 443 768.00 | 2 034.00 | 441 734.00 | 443 768.00 |
CO Grand total (0 to V) | 521 053.00 | 43 358.00 | 477 695.00 | 521 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | -90 443.00 | -142 949.00 | | -90 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 103.00 | 52 507.00 | | 11 103.00 |
DL TOTAL (I) | -40 440.00 | -51 543.00 | | -40 440.00 |
DU Loans and Debts from Credit Institutions (3) | 292 541.00 | 315 274.00 | | 292 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 081.00 | 76 360.00 | | 65 081.00 |
DX Trade payables and related accounts | 57 056.00 | 35 023.00 | | 57 056.00 |
DY Tax and social security liabilities | 103 317.00 | 117 354.00 | | 103 317.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 518 135.00 | 544 011.00 | | 518 135.00 |
EE Grand total (I to V) | 477 695.00 | 492 468.00 | | 477 695.00 |
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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 | 409 725.00 | | 409 725.00 | 409 725.00 |
FJ Net sales | 409 725.00 | | 409 725.00 | 409 725.00 |
FM Inventory production | | | 32 948.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 201 855.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 149 870.00 | |
FZ Social Security Contributions | | | 47 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 439.00 | |
GG - OPERATING RESULT (I - II) | | | 24 101.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 11 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 678.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 19 178.00 | | |
HE Exceptional expenses on management operations | 448.00 | 18.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 810.00 | 9 404.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 9 422.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 9 756.00 | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 766.00 | 591 482.00 | | 443 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 664.00 | 538 975.00 | | 432 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 103.00 | 52 507.00 | | 11 103.00 |
HP References: Equipment leasing | 14 253.00 | 9 494.00 | | 14 253.00 |
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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 | 38 148.00 | 11 362.00 | 8 186.00 | 38 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | 858.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 663.00 | 11 362.00 | 7 328.00 | 36 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 034.00 | | |
7B Total provisions for depreciation | | 2 034.00 | | |
7C Grand total | | 2 034.00 | | |
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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 | 65 080.00 | 65 080.00 | | 65 080.00 |
8B Suppliers and Related Accounts | 57 056.00 | 57 056.00 | | 57 056.00 |
8D Social Security and Other Social Organizations | 103 317.00 | 103 317.00 | | 103 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 292 541.00 | 188 033.00 | 104 508.00 | 292 541.00 |
VS Prepaid expenses | 321 133.00 | 321 133.00 | | 321 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 133.00 | 321 133.00 | 2 000.00 | 323 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 135.00 | 413 627.00 | 104 508.00 | 518 135.00 |
