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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 2 040.00 | 3 210.00 | 5 250.00 |
AT Other tangible assets | 173 756.00 | 90 871.00 | 82 885.00 | 173 756.00 |
BJ TOTAL (I) | 180 206.00 | 94 111.00 | 86 095.00 | 180 206.00 |
BP Services in progress | 16 123.00 | | 16 123.00 | 16 123.00 |
BT Goods | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 428 369.00 | | 428 369.00 | 428 369.00 |
BZ Other receivables | 101 631.00 | | 101 631.00 | 101 631.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 556 135.00 | | 556 135.00 | 556 135.00 |
CO Grand total (0 to V) | 736 341.00 | 94 111.00 | 642 230.00 | 736 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 842.00 | 14 409.00 | | 16 842.00 |
DH Retained earnings | | -11 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | 14 167.00 | | 28 820.00 |
DL TOTAL (I) | 146 463.00 | 117 642.00 | | 146 463.00 |
DU Loans and Debts from Credit Institutions (3) | 162 415.00 | 88 120.00 | | 162 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 927.00 | 47 145.00 | | 72 927.00 |
DW Advances and down payments received on current orders | 21 017.00 | | | 21 017.00 |
DX Trade payables and related accounts | 68 267.00 | 87 957.00 | | 68 267.00 |
DY Tax and social security liabilities | 124 380.00 | 59 759.00 | | 124 380.00 |
EA Other liabilities | 43 004.00 | 2 936.00 | | 43 004.00 |
EB Prepaid income (2) | 3 757.00 | 3 836.00 | | 3 757.00 |
EC TOTAL (IV) | 495 768.00 | 289 753.00 | | 495 768.00 |
EE Grand total (I to V) | 642 230.00 | 407 395.00 | | 642 230.00 |
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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 | 121 542.00 | | 121 542.00 | 121 542.00 |
FG Production sold - services | 843 044.00 | | 843 044.00 | 843 044.00 |
FJ Net sales | 964 587.00 | | 964 587.00 | 964 587.00 |
FM Inventory production | | | 16 123.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 000.00 | |
FS Purchases of goods (including customs duties) | | | 85 960.00 | |
FT Inventory change (goods) | | | 14 634.00 | |
FU Purchases of raw materials and other supplies | | | 417 548.00 | |
FW Other purchases and external expenses | | | 270 303.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 96 757.00 | |
FZ Social Security Contributions | | | 31 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 945 509.00 | |
GG - OPERATING RESULT (I - II) | | | 35 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 778.00 | 1 761.00 | | 778.00 |
HD Total exceptional income (VII) | 778.00 | 1 761.00 | | 778.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | 1 080.00 | | 116.00 |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 1 372.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 389.00 | | 663.00 |
HK Income tax | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 794.00 | 877 972.00 | | 981 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 974.00 | 863 805.00 | | 952 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | 14 167.00 | | 28 820.00 |
HP References: Equipment leasing | 16 393.00 | 13 671.00 | | 16 393.00 |
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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 | 177 604.00 | | 2 765.00 | 177 604.00 |
I4 DECREASES Grand Total | | 164.00 | 180 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 179 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 404.00 | | 2 765.00 | 176 404.00 |
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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 | 71 076.00 | 23 082.00 | 48.00 | 71 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 141.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 017.00 | 22 941.00 | 48.00 | 70 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | 288.00 | 288.00 |
7B Total provisions for depreciation | 288.00 | | 288.00 | 288.00 |
7C Grand total | 288.00 | | 288.00 | 288.00 |
UE of which provisions and reversals: - Operating | | | 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 916.00 | 27 092.00 | 45 824.00 | 72 916.00 |
8B Suppliers and Related Accounts | 68 267.00 | 68 267.00 | | 68 267.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 004.00 | 43 004.00 | | 43 004.00 |
8L Deferred income | 3 757.00 | 3 757.00 | | 3 757.00 |
UX Other trade receivables | 428 369.00 | 428 369.00 | | 428 369.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VC Group and associates | 81 407.00 | 81 407.00 | | 81 407.00 |
VG Loans with a maturity of up to one year at origin | 124 822.00 | 124 822.00 | | 124 822.00 |
VH Loans with a maturity of more than one year at origin | 37 593.00 | 17 855.00 | 19 738.00 | 37 593.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 76 778.00 | | | 76 778.00 |
VK Loans repaid during the year | 23 154.00 | | | 23 154.00 |
VM Income taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 839.00 | 532 839.00 | | 532 839.00 |
VW VAT | 106 808.00 | 106 808.00 | | 106 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 750.00 | 409 188.00 | 65 562.00 | 474 750.00 |
