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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 | 234.00 | 234.00 | | 234.00 |
AR Technical installations, industrial equipment and tools | 85 338.00 | 47 625.00 | 37 713.00 | 85 338.00 |
AT Other tangible assets | 16 612.00 | 1 985.00 | 14 627.00 | 16 612.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 164 984.00 | 49 844.00 | 115 140.00 | 164 984.00 |
BX Customers and related accounts | 440 564.00 | | 440 564.00 | 440 564.00 |
BZ Other receivables | 120 560.00 | | 120 560.00 | 120 560.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 568 810.00 | | 568 810.00 | 568 810.00 |
CO Grand total (0 to V) | 733 794.00 | 49 844.00 | 683 950.00 | 733 794.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 98 264.00 | | | 98 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 479.00 | 104 264.00 | | 25 479.00 |
DL TOTAL (I) | 189 743.00 | 164 264.00 | | 189 743.00 |
DU Loans and Debts from Credit Institutions (3) | 65 965.00 | 15 215.00 | | 65 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 869.00 | 11 345.00 | | 12 869.00 |
DX Trade payables and related accounts | 198 020.00 | 133 804.00 | | 198 020.00 |
DY Tax and social security liabilities | 216 768.00 | 175 316.00 | | 216 768.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 494 206.00 | 336 264.00 | | 494 206.00 |
EE Grand total (I to V) | 683 950.00 | 500 528.00 | | 683 950.00 |
EG Accrued income and payables due within one year | 447 621.00 | 327 940.00 | | 447 621.00 |
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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 | 1 045 267.00 | | 1 045 267.00 | 1 045 267.00 |
FJ Net sales | 1 045 267.00 | | 1 045 267.00 | 1 045 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 325.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 059 636.00 | |
FU Purchases of raw materials and other supplies | | | 159 148.00 | |
FW Other purchases and external expenses | | | 285 840.00 | |
FX Taxes, duties, and similar payments | | | -2 818.00 | |
FY Salaries and Wages | | | 446 436.00 | |
FZ Social Security Contributions | | | 121 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 618.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 033 365.00 | |
GG - OPERATING RESULT (I - II) | | | 26 271.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 398.00 | | | 17 398.00 |
HD Total exceptional income (VII) | 17 398.00 | | | 17 398.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 17 790.00 | | | 17 790.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | 315.00 | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -315.00 | | -392.00 |
HK Income tax | 71.00 | 26 260.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 034.00 | 1 030 751.00 | | 1 077 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 555.00 | 926 487.00 | | 1 051 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 479.00 | 104 264.00 | | 25 479.00 |
HP References: Equipment leasing | 13 915.00 | | | 13 915.00 |
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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 | 72 498.00 | | 110 634.00 | 72 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 18 148.00 | 164 984.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 148.00 | 104 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 265.00 | | 53 634.00 | 69 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 57 000.00 | 3 000.00 |
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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 | 26 584.00 | 23 618.00 | 358.00 | 26 584.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 96.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 446.00 | 23 522.00 | 358.00 | 26 446.00 |
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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 | 198 020.00 | 198 020.00 | | 198 020.00 |
8C Staff and Related Accounts | 73 062.00 | 73 062.00 | | 73 062.00 |
8D Social Security and Other Social Organizations | 51 210.00 | 51 210.00 | | 51 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 440 564.00 | 440 564.00 | | 440 564.00 |
UY Staff and related accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 29 916.00 | 29 916.00 | | 29 916.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 64 375.00 | 17 790.00 | 46 585.00 | 64 375.00 |
VI Group and Associates | 12 869.00 | 12 869.00 | | 12 869.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VM Income taxes | 50 869.00 | 50 869.00 | | 50 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 925.00 | 30 925.00 | | 30 925.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 069.00 | 566 069.00 | | 566 069.00 |
VW VAT | 87 555.00 | 87 555.00 | | 87 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 206.00 | 447 621.00 | 46 585.00 | 494 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
