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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 18 268.00 | 14 057.00 | 4 211.00 | 18 268.00 |
AT Other tangible assets | 66 656.00 | 56 029.00 | 10 627.00 | 66 656.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 89 076.00 | 71 368.00 | 17 707.00 | 89 076.00 |
BL Raw materials, supplies | 16 052.00 | | 16 052.00 | 16 052.00 |
BX Customers and related accounts | 229 692.00 | 4 448.00 | 225 244.00 | 229 692.00 |
BZ Other receivables | 84 590.00 | | 84 590.00 | 84 590.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 332 559.00 | 4 448.00 | 328 111.00 | 332 559.00 |
CO Grand total (0 to V) | 421 635.00 | 75 817.00 | 345 818.00 | 421 635.00 |
CP Shares due in less than one year | 2 869.00 | | | 2 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 433.00 | 16 788.00 | | 23 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 087.00 | 6 645.00 | | 16 087.00 |
DL TOTAL (I) | 50 520.00 | 34 433.00 | | 50 520.00 |
DU Loans and Debts from Credit Institutions (3) | 29 090.00 | 15 746.00 | | 29 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 16.00 | | 2 374.00 |
DX Trade payables and related accounts | 32 190.00 | 7 674.00 | | 32 190.00 |
DY Tax and social security liabilities | 218 170.00 | 124 077.00 | | 218 170.00 |
EA Other liabilities | 13 474.00 | 7 907.00 | | 13 474.00 |
EC TOTAL (IV) | 295 298.00 | 155 420.00 | | 295 298.00 |
EE Grand total (I to V) | 345 818.00 | 189 853.00 | | 345 818.00 |
EG Accrued income and payables due within one year | 294 366.00 | 155 420.00 | | 294 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 395.00 | 12 399.00 | | 26 395.00 |
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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 | 777 524.00 | | 777 524.00 | 777 524.00 |
FJ Net sales | 777 524.00 | | 777 524.00 | 777 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 881.00 | |
FU Purchases of raw materials and other supplies | | | 23 509.00 | |
FV Inventory change (raw materials and supplies) | | | -9 690.00 | |
FW Other purchases and external expenses | | | 215 700.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 445 360.00 | |
FZ Social Security Contributions | | | 79 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 775 865.00 | |
GG - OPERATING RESULT (I - II) | | | 20 016.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 357.00 | 9 612.00 | | 18 357.00 |
HA Exceptional income from management transactions | 1 786.00 | 1 904.00 | | 1 786.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 1 786.00 | 4 571.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 5 675.00 | 3 526.00 | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 3 526.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | 1 045.00 | | -3 888.00 |
HK Income tax | -3 072.00 | | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 667.00 | 595 437.00 | | 797 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 580.00 | 588 792.00 | | 781 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 087.00 | 6 645.00 | | 16 087.00 |
HP References: Equipment leasing | 16 719.00 | | | 16 719.00 |
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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 | 75 026.00 | | 14 755.00 | 75 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 2 869.00 | |
I4 DECREASES Grand Total | | 705.00 | 89 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 369.00 | | 13 555.00 | 71 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | 1 200.00 | 2 374.00 |
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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 | 65 702.00 | 5 667.00 | | 65 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 419.00 | 5 667.00 | | 64 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 448.00 | | |
7B Total provisions for depreciation | | 4 448.00 | | |
7C Grand total | | 4 448.00 | | |
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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 | 32 190.00 | 32 190.00 | | 32 190.00 |
8C Staff and Related Accounts | 43 720.00 | 43 720.00 | | 43 720.00 |
8D Social Security and Other Social Organizations | 54 379.00 | 54 379.00 | | 54 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
UT Other financial assets | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 224 358.00 | 224 358.00 | | 224 358.00 |
UY Staff and related accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
VA Doubtful or disputed receivables | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VG Loans with a maturity of up to one year at origin | 26 395.00 | 26 395.00 | | 26 395.00 |
VH Loans with a maturity of more than one year at origin | 2 694.00 | 1 762.00 | 932.00 | 2 694.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VJ Loans taken out during the year | 4 008.00 | | | 4 008.00 |
VK Loans repaid during the year | 1 893.00 | | | 1 893.00 |
VM Income taxes | 18 674.00 | 18 674.00 | | 18 674.00 |
VP Miscellaneous | 15 487.00 | 15 487.00 | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 764.00 | 39 764.00 | | 39 764.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 971.00 | 318 971.00 | | 318 971.00 |
VW VAT | 113 069.00 | 113 069.00 | | 113 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 298.00 | 294 366.00 | 932.00 | 295 298.00 |
