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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 145 350.00 | 135 970.00 | 9 380.00 | 145 350.00 |
AT Other tangible assets | 16 500.00 | 11 501.00 | 4 999.00 | 16 500.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 163 484.00 | 148 074.00 | 15 409.00 | 163 484.00 |
BX Customers and related accounts | 669 497.00 | 49 504.00 | 619 993.00 | 669 497.00 |
BZ Other receivables | 473 778.00 | | 473 778.00 | 473 778.00 |
CF Cash and cash equivalents | 227 980.00 | | 227 980.00 | 227 980.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 1 378 465.00 | 49 504.00 | 1 328 961.00 | 1 378 465.00 |
CO Grand total (0 to V) | 1 541 949.00 | 197 578.00 | 1 344 371.00 | 1 541 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 599 128.00 | 493 764.00 | | 599 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 140.00 | 105 364.00 | | 70 140.00 |
DL TOTAL (I) | 677 653.00 | 607 513.00 | | 677 653.00 |
DP Provisions for Risks | 182 866.00 | 182 866.00 | | 182 866.00 |
DR TOTAL (IV) | 182 866.00 | 182 866.00 | | 182 866.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 436.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 180.00 | 6 505.00 | | 21 180.00 |
DX Trade payables and related accounts | 336 219.00 | 255 600.00 | | 336 219.00 |
DY Tax and social security liabilities | 125 582.00 | 100 799.00 | | 125 582.00 |
EA Other liabilities | 600.00 | 1 299.00 | | 600.00 |
EC TOTAL (IV) | 483 851.00 | 364 641.00 | | 483 851.00 |
EE Grand total (I to V) | 1 344 371.00 | 1 155 020.00 | | 1 344 371.00 |
EG Accrued income and payables due within one year | 483 851.00 | 364 641.00 | | 483 851.00 |
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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 | 2 866 239.00 | | 2 866 239.00 | 2 866 239.00 |
FJ Net sales | 2 866 239.00 | | 2 866 239.00 | 2 866 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 159.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 884 779.00 | |
FU Purchases of raw materials and other supplies | | | 209 360.00 | |
FW Other purchases and external expenses | | | 1 513 138.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 611 365.00 | |
FZ Social Security Contributions | | | 423 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 504.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 844 295.00 | |
GG - OPERATING RESULT (I - II) | | | 40 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 445.00 | 2 732.00 | | 13 445.00 |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 13 445.00 | 9 232.00 | | 13 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 445.00 | -9 231.00 | | -13 445.00 |
HK Income tax | -41 348.00 | -33 288.00 | | -41 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 772.00 | 2 757 062.00 | | 2 886 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 632.00 | 2 651 698.00 | | 2 816 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 140.00 | 105 364.00 | | 70 140.00 |
HP References: Equipment leasing | 39 215.00 | 54 177.00 | | 39 215.00 |
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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 | 164 187.00 | | 3 371.00 | 164 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 163 484.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 075.00 | 161 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 555.00 | | 3 371.00 | 162 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 141 908.00 | 10 241.00 | 4 075.00 | 141 908.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 306.00 | 10 241.00 | 4 075.00 | 141 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 866.00 | | | 182 866.00 |
6T Receivables | | 49 504.00 | | |
7B Total provisions for depreciation | | 49 504.00 | | |
7C Grand total | 182 866.00 | 49 504.00 | | 182 866.00 |
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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 | 336 219.00 | 336 219.00 | | 336 219.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 52 802.00 | 52 802.00 | | 52 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 21 180.00 | 21 180.00 | | 21 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VW VAT | 63 163.00 | 63 163.00 | | 63 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 851.00 | 483 851.00 | | 483 851.00 |
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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 | 18.00 | | | 18.00 |
