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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AR Technical installations, industrial equipment and tools | 24 246.00 | 13 206.00 | 11 040.00 | 24 246.00 |
AT Other tangible assets | 236 511.00 | 176 562.00 | 59 949.00 | 236 511.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 283 479.00 | 201 389.00 | 82 089.00 | 283 479.00 |
BX Customers and related accounts | 447 112.00 | 43 199.00 | 403 913.00 | 447 112.00 |
BZ Other receivables | 96 125.00 | | 96 125.00 | 96 125.00 |
CF Cash and cash equivalents | 32 008.00 | | 32 008.00 | 32 008.00 |
CH Prepaid expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 589 196.00 | 43 199.00 | 545 997.00 | 589 196.00 |
CO Grand total (0 to V) | 872 674.00 | 244 588.00 | 628 086.00 | 872 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 69 306.00 | | | 69 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 650.00 | | | 35 650.00 |
DL TOTAL (I) | 113 756.00 | | | 113 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088.00 | | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | | | 3 736.00 |
DW Advances and down payments received on current orders | 92 202.00 | | | 92 202.00 |
DX Trade payables and related accounts | 172 073.00 | | | 172 073.00 |
DY Tax and social security liabilities | 122 389.00 | | | 122 389.00 |
EA Other liabilities | 119 298.00 | | | 119 298.00 |
EB Prepaid income (2) | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 514 330.00 | | | 514 330.00 |
EE Grand total (I to V) | 628 086.00 | | | 628 086.00 |
EG Accrued income and payables due within one year | 514 330.00 | | | 514 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 088.00 | | | 3 088.00 |
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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 | 1 306 900.00 | | 1 306 900.00 | 1 306 900.00 |
FJ Net sales | 1 306 900.00 | | 1 306 900.00 | 1 306 900.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 313 641.00 | |
FU Purchases of raw materials and other supplies | | | 280 119.00 | |
FW Other purchases and external expenses | | | 409 791.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 387 966.00 | |
FZ Social Security Contributions | | | 154 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 759.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 280 326.00 | |
GG - OPERATING RESULT (I - II) | | | 33 315.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
A2 TOTAL ASSETS | 43 798.00 | | | 43 798.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 6 185.00 | | | 6 185.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | -4 883.00 | | | -4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 241.00 | | | 1 320 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 591.00 | | | 1 284 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 650.00 | | | 35 650.00 |
HQ References: Real Estate Leasing | 18 240.00 | | | 18 240.00 |
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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 | 283 479.00 | | | 283 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 283 479.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 757.00 | | | 260 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 174 507.00 | 26 882.00 | | 174 507.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 886.00 | 26 882.00 | | 162 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 264.00 | 8 759.00 | 2 824.00 | 37 264.00 |
7B Total provisions for depreciation | 37 264.00 | 8 759.00 | 2 824.00 | 37 264.00 |
7C Grand total | 37 264.00 | 8 759.00 | 2 824.00 | 37 264.00 |
UE of which provisions and reversals: - Operating | | 8 759.00 | 2 824.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 172 073.00 | 172 073.00 | | 172 073.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 70 208.00 | 70 208.00 | | 70 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 298.00 | 119 298.00 | | 119 298.00 |
8L Deferred income | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 393 427.00 | | | 393 427.00 |
VA Doubtful or disputed receivables | 53 685.00 | | | 53 685.00 |
VB VAT | 45 951.00 | | | 45 951.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 24 270.00 | | | 24 270.00 |
VP Miscellaneous | 17 024.00 | | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | | | 8 880.00 |
VS Prepaid expenses | 13 950.00 | | | 13 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 287.00 | 557 187.00 | 11 100.00 | 568 287.00 |
VW VAT | 28 537.00 | 28 537.00 | | 28 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 128.00 | 422 128.00 | | 422 128.00 |
