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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 16 278.00 | 16 278.00 | | 16 278.00 |
AT Other tangible assets | 87 801.00 | 69 706.00 | 18 095.00 | 87 801.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 109 335.00 | 87 036.00 | 22 298.00 | 109 335.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 73 898.00 | 1 239.00 | 72 659.00 | 73 898.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 55 335.00 | | 55 335.00 | 55 335.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 157 696.00 | 1 239.00 | 156 457.00 | 157 696.00 |
CO Grand total (0 to V) | 267 032.00 | 88 276.00 | 178 756.00 | 267 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 42 267.00 | | | 42 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | | | 14 754.00 |
DL TOTAL (I) | 73 791.00 | | | 73 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862.00 | | | 5 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 32 865.00 | | | 32 865.00 |
DY Tax and social security liabilities | 56 236.00 | | | 56 236.00 |
EC TOTAL (IV) | 104 964.00 | | | 104 964.00 |
EE Grand total (I to V) | 178 756.00 | | | 178 756.00 |
EG Accrued income and payables due within one year | 101 604.00 | | | 101 604.00 |
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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 | 459 222.00 | | 459 222.00 | 459 222.00 |
FJ Net sales | 459 222.00 | | 459 222.00 | 459 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FR Total operating income (I) | | | 460 485.00 | |
FU Purchases of raw materials and other supplies | | | 78 988.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 122 414.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 164 181.00 | |
FZ Social Security Contributions | | | 65 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 724.00 | |
GG - OPERATING RESULT (I - II) | | | 14 761.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 903.00 | | | 460 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 149.00 | | | 446 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 754.00 | | | 14 754.00 |
HP References: Equipment leasing | 18 832.00 | | | 18 832.00 |
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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 | 109 452.00 | | | 109 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 109 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 197.00 | | | 104 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 75 869.00 | 11 284.00 | 117.00 | 75 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 818.00 | 11 284.00 | 117.00 | 74 818.00 |
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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 | 32 865.00 | 32 865.00 | | 32 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 73 899.00 | | | 73 899.00 |
VG Loans with a maturity of up to one year at origin | 5 862.00 | 2 503.00 | 3 360.00 | 5 862.00 |
VK Loans repaid during the year | 4 388.00 | | | 4 388.00 |
VP Miscellaneous | 18 753.00 | | | 18 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 237.00 | 56 237.00 | | 56 237.00 |
VS Prepaid expenses | 8 210.00 | | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 949.00 | 100 862.00 | 87.00 | 100 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 964.00 | 101 605.00 | 3 360.00 | 104 964.00 |
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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 | 5.00 | | 6.00 |
