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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 2 100.00 | 145.00 | 1 955.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 369 226.00 | 225 858.00 | 143 368.00 | 369 226.00 |
AT Other tangible assets | 6 263.00 | 2 414.00 | 3 850.00 | 6 263.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 384 238.00 | 229 966.00 | 154 272.00 | 384 238.00 |
BX Customers and related accounts | 269 416.00 | | 269 416.00 | 269 416.00 |
BZ Other receivables | 94 306.00 | | 94 306.00 | 94 306.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 369 895.00 | | 369 895.00 | 369 895.00 |
CO Grand total (0 to V) | 754 133.00 | 229 966.00 | 524 166.00 | 754 133.00 |
CP Shares due in less than one year | 5 099.00 | | | 5 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 094.00 | 94 094.00 | | 94 094.00 |
DH Retained earnings | -3 103.00 | -7 050.00 | | -3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | 3 948.00 | | 24 378.00 |
DL TOTAL (I) | 123 619.00 | 99 241.00 | | 123 619.00 |
DU Loans and Debts from Credit Institutions (3) | 74 124.00 | 110 802.00 | | 74 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 94.00 | | 841.00 |
DX Trade payables and related accounts | 217 213.00 | 151 721.00 | | 217 213.00 |
DY Tax and social security liabilities | 56 343.00 | 39 306.00 | | 56 343.00 |
EA Other liabilities | 52 026.00 | 54.00 | | 52 026.00 |
EC TOTAL (IV) | 400 547.00 | 301 976.00 | | 400 547.00 |
EE Grand total (I to V) | 524 166.00 | 401 217.00 | | 524 166.00 |
EG Accrued income and payables due within one year | 360 652.00 | 233 917.00 | | 360 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 968.00 | 3 964.00 | | 5 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 618 095.00 | | 618 095.00 | 618 095.00 |
FJ Net sales | 618 095.00 | | 618 095.00 | 618 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 630 049.00 | |
FU Purchases of raw materials and other supplies | | | 47 044.00 | |
FW Other purchases and external expenses | | | 388 596.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 85 336.00 | |
FZ Social Security Contributions | | | 31 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 595 642.00 | |
GG - OPERATING RESULT (I - II) | | | 34 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 990.00 | 1 489.00 | | 6 990.00 |
A2 TOTAL ASSETS | 5 084.00 | 6 798.00 | | 5 084.00 |
HA Exceptional income from management transactions | 3 971.00 | 650.00 | | 3 971.00 |
HD Total exceptional income (VII) | 3 971.00 | 650.00 | | 3 971.00 |
HE Exceptional expenses on management operations | 8 121.00 | 9 179.00 | | 8 121.00 |
HH Total exceptional expenses (VIII) | 8 121.00 | 9 179.00 | | 8 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | -8 529.00 | | -4 150.00 |
HK Income tax | 3 601.00 | 90.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 021.00 | 457 299.00 | | 634 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 643.00 | 453 351.00 | | 609 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 378.00 | 3 948.00 | | 24 378.00 |
HP References: Equipment leasing | 25 379.00 | 3 951.00 | | 25 379.00 |
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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 | 370 375.00 | | 13 863.00 | 370 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 384 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 726.00 | | 13 863.00 | 363 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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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 | 190 680.00 | 39 286.00 | | 190 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 130.00 | 39 286.00 | | 189 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
7B Total provisions for depreciation | 4 924.00 | | 4 924.00 | 4 924.00 |
7C Grand total | 4 924.00 | | 4 924.00 | 4 924.00 |
UE of which provisions and reversals: - Operating | | | 4 924.00 | |
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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 | 217 213.00 | 217 213.00 | | 217 213.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 026.00 | 52 026.00 | | 52 026.00 |
UT Other financial assets | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 269 416.00 | 269 416.00 | | 269 416.00 |
VB VAT | 29 711.00 | 29 711.00 | | 29 711.00 |
VG Loans with a maturity of up to one year at origin | 6 066.00 | 6 066.00 | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 68 059.00 | 28 163.00 | 39 895.00 | 68 059.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 38 639.00 | | | 38 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 595.00 | 64 595.00 | | 64 595.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 914.00 | 374 914.00 | | 374 914.00 |
VW VAT | 39 159.00 | 39 159.00 | | 39 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 547.00 | 360 652.00 | 39 895.00 | 400 547.00 |
