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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 63 825.00 | 20 176.00 | 43 649.00 | 63 825.00 |
BJ TOTAL (I) | 64 324.00 | 20 675.00 | 43 649.00 | 64 324.00 |
BX Customers and related accounts | 61 235.00 | | 61 235.00 | 61 235.00 |
BZ Other receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
CF Cash and cash equivalents | 49 413.00 | | 49 413.00 | 49 413.00 |
CJ TOTAL (II) | 127 677.00 | | 127 677.00 | 127 677.00 |
CO Grand total (0 to V) | 192 002.00 | 20 675.00 | 171 326.00 | 192 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 425.00 | 33 616.00 | | 40 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 605.00 | 6 809.00 | | 11 605.00 |
DL TOTAL (I) | 56 430.00 | 44 825.00 | | 56 430.00 |
DU Loans and Debts from Credit Institutions (3) | 40 019.00 | 45 001.00 | | 40 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 42.00 | | 52.00 |
DX Trade payables and related accounts | 22 116.00 | 17 990.00 | | 22 116.00 |
DY Tax and social security liabilities | 52 707.00 | 66 025.00 | | 52 707.00 |
EC TOTAL (IV) | 114 895.00 | 129 060.00 | | 114 895.00 |
EE Grand total (I to V) | 171 326.00 | 173 885.00 | | 171 326.00 |
EG Accrued income and payables due within one year | 93 947.00 | 101 848.00 | | 93 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 144.00 | | 271.00 |
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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 | 548 846.00 | | 548 846.00 | 548 846.00 |
FJ Net sales | 548 846.00 | | 548 846.00 | 548 846.00 |
FO Operating subsidies | | | 8 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 189.00 | |
FW Other purchases and external expenses | | | 288 189.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 190 287.00 | |
FZ Social Security Contributions | | | 49 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 549 272.00 | |
GG - OPERATING RESULT (I - II) | | | 13 916.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 138.00 | | 681.00 |
HB Exceptional income from capital transactions | 16 089.00 | 13 800.00 | | 16 089.00 |
HD Total exceptional income (VII) | 16 770.00 | 13 938.00 | | 16 770.00 |
HE Exceptional expenses on management operations | 135.00 | 1 019.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 16 855.00 | 20 913.00 | | 16 855.00 |
HH Total exceptional expenses (VIII) | 16 990.00 | 21 933.00 | | 16 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -7 994.00 | | -220.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 184.00 | 513 494.00 | | 580 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 579.00 | 506 685.00 | | 568 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 605.00 | 6 809.00 | | 11 605.00 |
HP References: Equipment leasing | 50 111.00 | 42 600.00 | | 50 111.00 |
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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 | 83 078.00 | | 24 534.00 | 83 078.00 |
I4 DECREASES Grand Total | | 43 288.00 | 64 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 288.00 | 64 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 078.00 | | 24 534.00 | 83 078.00 |
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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 | 33 942.00 | 13 165.00 | 26 432.00 | 33 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 942.00 | 13 165.00 | 26 432.00 | 33 942.00 |
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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 61 235.00 | 61 235.00 | | 61 235.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 39 748.00 | 18 799.00 | 20 948.00 | 39 748.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 29 009.00 | | | 29 009.00 |
VP Miscellaneous | 17 028.00 | 17 028.00 | | 17 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 707.00 | 52 707.00 | | 52 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 264.00 | 78 264.00 | | 78 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 895.00 | 93 947.00 | 20 948.00 | 114 895.00 |
