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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 21 937.00 | 18 621.00 | 3 316.00 | 21 937.00 |
AT Other tangible assets | 117 255.00 | 101 345.00 | 15 910.00 | 117 255.00 |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 156 580.00 | 120 148.00 | 36 432.00 | 156 580.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 807 226.00 | | 807 226.00 | 807 226.00 |
BZ Other receivables | 176 267.00 | | 176 267.00 | 176 267.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 80 785.00 | | 80 785.00 | 80 785.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 069 670.00 | | 1 069 670.00 | 1 069 670.00 |
CO Grand total (0 to V) | 1 226 250.00 | 120 148.00 | 1 106 101.00 | 1 226 250.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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) | 5 727.00 | 4 126.00 | | 5 727.00 |
DG Other reserves | 44 265.00 | 13 844.00 | | 44 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 853.00 | 32 022.00 | | 25 853.00 |
DL TOTAL (I) | 175 845.00 | 149 992.00 | | 175 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | 20 830.00 | | 7 513.00 |
DX Trade payables and related accounts | 324 021.00 | 328 570.00 | | 324 021.00 |
DY Tax and social security liabilities | 156 592.00 | 58 265.00 | | 156 592.00 |
EA Other liabilities | 147 493.00 | 24 885.00 | | 147 493.00 |
EB Prepaid income (2) | 294 638.00 | | | 294 638.00 |
EC TOTAL (IV) | 930 256.00 | 438 457.00 | | 930 256.00 |
EE Grand total (I to V) | 1 106 101.00 | 588 450.00 | | 1 106 101.00 |
EG Accrued income and payables due within one year | 930 256.00 | 438 457.00 | | 930 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 907.00 | | |
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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 | 3 193 293.00 | | 3 193 293.00 | 3 193 293.00 |
FJ Net sales | 3 193 293.00 | | 3 193 293.00 | 3 193 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 992.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 227 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 581.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 973 407.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 469 043.00 | |
FZ Social Security Contributions | | | 172 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | 32 993.00 | |
GF Total Operating Expenses (II) | | | 3 167 493.00 | |
GG - OPERATING RESULT (I - II) | | | 59 899.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 18 262.00 | |
GU Total financial expenses (VI) | | | 18 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 1 068.00 | | 996.00 |
A2 TOTAL ASSETS | 17 858.00 | 12 502.00 | | 17 858.00 |
HA Exceptional income from management transactions | 5 983.00 | 3 463.00 | | 5 983.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 6 733.00 | 3 463.00 | | 6 733.00 |
HE Exceptional expenses on management operations | 21 996.00 | 16 470.00 | | 21 996.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 22 746.00 | 16 470.00 | | 22 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 013.00 | -13 007.00 | | -16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 354.00 | 1 739 762.00 | | 3 234 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 501.00 | 1 707 740.00 | | 3 208 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 853.00 | 32 022.00 | | 25 853.00 |
HP References: Equipment leasing | 14 824.00 | 13 574.00 | | 14 824.00 |
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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 | 146 845.00 | | 10 882.00 | 146 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 17 206.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 156 580.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 139 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 936.00 | | 10 653.00 | 128 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 727.00 | | 229.00 | 17 727.00 |
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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 | 107 812.00 | 12 733.00 | 397.00 | 107 812.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 630.00 | 12 733.00 | 397.00 | 107 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
7B Total provisions for depreciation | 32 996.00 | | 32 996.00 | 32 996.00 |
7C Grand total | 32 996.00 | | 32 996.00 | 32 996.00 |
UE of which provisions and reversals: - Operating | | | 32 996.00 | |
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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 | 324 021.00 | 324 021.00 | | 324 021.00 |
8C Staff and Related Accounts | 33 663.00 | 33 663.00 | | 33 663.00 |
8D Social Security and Other Social Organizations | 55 504.00 | 55 504.00 | | 55 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 493.00 | 147 493.00 | | 147 493.00 |
8L Deferred income | 294 638.00 | 294 638.00 | | 294 638.00 |
UT Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
UX Other trade receivables | 807 226.00 | 807 226.00 | | 807 226.00 |
VB VAT | 108 147.00 | 108 147.00 | | 108 147.00 |
VI Group and Associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VM Income taxes | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 795.00 | 61 795.00 | | 61 795.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 009.00 | 985 703.00 | 16 306.00 | 1 002 009.00 |
VW VAT | 67 424.00 | 67 424.00 | | 67 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 256.00 | 930 256.00 | | 930 256.00 |
