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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 118 156.00 | 101 980.00 | 16 176.00 | 118 156.00 |
AT Other tangible assets | 26 122.00 | 25 514.00 | 608.00 | 26 122.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 153 969.00 | 133 935.00 | 20 034.00 | 153 969.00 |
BX Customers and related accounts | 258 027.00 | 49 131.00 | 208 895.00 | 258 027.00 |
BZ Other receivables | 11 323.00 | | 11 323.00 | 11 323.00 |
CD Marketable securities | 111 590.00 | | 111 590.00 | 111 590.00 |
CF Cash and cash equivalents | 179 164.00 | | 179 164.00 | 179 164.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 565 599.00 | 49 131.00 | 516 468.00 | 565 599.00 |
CO Grand total (0 to V) | 719 569.00 | 183 066.00 | 536 502.00 | 719 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | | | 24 544.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 346 176.00 | | | 346 176.00 |
DH Retained earnings | -72 231.00 | | | -72 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 567.00 | | | 119 567.00 |
DL TOTAL (I) | 420 510.00 | | | 420 510.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 34 878.00 | | | 34 878.00 |
DY Tax and social security liabilities | 80 603.00 | | | 80 603.00 |
EC TOTAL (IV) | 115 991.00 | | | 115 991.00 |
EE Grand total (I to V) | 536 502.00 | | | 536 502.00 |
EG Accrued income and payables due within one year | 115 991.00 | | | 115 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 9 623.00 | | 9 623.00 | 9 623.00 |
FG Production sold - services | 442 566.00 | | 442 566.00 | 442 566.00 |
FJ Net sales | 452 190.00 | | 452 190.00 | 452 190.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 452 212.00 | |
FS Purchases of goods (including customs duties) | | | 6 527.00 | |
FU Purchases of raw materials and other supplies | | | 6 054.00 | |
FW Other purchases and external expenses | | | 212 917.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 75 036.00 | |
FZ Social Security Contributions | | | 27 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 880.00 | |
GG - OPERATING RESULT (I - II) | | | 113 331.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 008.00 | | | 12 008.00 |
HK Income tax | 6 446.00 | | | 6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 385.00 | | | 465 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 818.00 | | | 345 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 567.00 | | | 119 567.00 |
HP References: Equipment leasing | 89 438.00 | | | 89 438.00 |
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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 | 137 684.00 | | 16 723.00 | 137 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 439.00 | 153 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 149 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 354.00 | | 16 723.00 | 133 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 128 393.00 | 5 980.00 | 439.00 | 128 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 313.00 | 5 980.00 | 439.00 | 127 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 981.00 | 1 150.00 | | 47 981.00 |
7B Total provisions for depreciation | 47 981.00 | 1 150.00 | | 47 981.00 |
7C Grand total | 47 981.00 | 1 150.00 | | 47 981.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
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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 | 34 878.00 | 34 878.00 | | 34 878.00 |
8C Staff and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 199 112.00 | 199 112.00 | | 199 112.00 |
VA Doubtful or disputed receivables | 58 915.00 | 58 915.00 | | 58 915.00 |
VB VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VP Miscellaneous | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 094.00 | 274 844.00 | 3 250.00 | 278 094.00 |
VW VAT | 48 201.00 | 48 201.00 | | 48 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 991.00 | 115 991.00 | | 115 991.00 |
