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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 | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 812.00 | -1.00 | 2 811.00 |
AT Other tangible assets | 65 575.00 | 53 175.00 | 12 400.00 | 65 575.00 |
BH Other financial assets | 23 205.00 | | 23 205.00 | 23 205.00 |
BJ TOTAL (I) | 102 349.00 | 56 745.00 | 45 604.00 | 102 349.00 |
BX Customers and related accounts | 234 900.00 | 214.00 | 234 686.00 | 234 900.00 |
BZ Other receivables | 131 983.00 | | 131 983.00 | 131 983.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 376 619.00 | 214.00 | 376 405.00 | 376 619.00 |
CO Grand total (0 to V) | 478 969.00 | 56 959.00 | 422 009.00 | 478 969.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 23 058.00 | 52 621.00 | | 23 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | -29 563.00 | | 5 021.00 |
DL TOTAL (I) | 56 130.00 | 51 108.00 | | 56 130.00 |
DU Loans and Debts from Credit Institutions (3) | 53 637.00 | 74 953.00 | | 53 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 546.00 | | | 14 546.00 |
DX Trade payables and related accounts | 170 681.00 | 112 646.00 | | 170 681.00 |
DY Tax and social security liabilities | 121 628.00 | 96 412.00 | | 121 628.00 |
EA Other liabilities | 5 387.00 | 2 122.00 | | 5 387.00 |
EC TOTAL (IV) | 365 879.00 | 286 133.00 | | 365 879.00 |
EE Grand total (I to V) | 422 009.00 | 337 242.00 | | 422 009.00 |
EG Accrued income and payables due within one year | 333 455.00 | | | 333 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 791.00 | | | 8 791.00 |
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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 | 947 163.00 | | 947 163.00 | 947 163.00 |
FJ Net sales | 947 163.00 | | 947 163.00 | 947 163.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 970.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 023 328.00 | |
FU Purchases of raw materials and other supplies | | | 345 325.00 | |
FW Other purchases and external expenses | | | 387 707.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 204 046.00 | |
FZ Social Security Contributions | | | 50 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 012 899.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 90 720.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 32 958.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 184.00 | | 4.00 |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 2 197.00 | 13 204.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 2 197.00 | 13 317.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -13 027.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 492.00 | 1 108 660.00 | | 1 023 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 470.00 | 1 138 223.00 | | 1 018 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | -29 563.00 | | 5 021.00 |
HP References: Equipment leasing | 119 470.00 | 103 158.00 | | 119 470.00 |
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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 | 90 169.00 | | 12 181.00 | 90 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 205.00 | |
I4 DECREASES Grand Total | | | 102 349.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 847.00 | | 539.00 | 67 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564.00 | | 11 642.00 | 21 564.00 |
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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 | 39 045.00 | 17 700.00 | | 39 045.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 287.00 | 17 700.00 | | 38 287.00 |
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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 | 170 681.00 | 170 681.00 | | 170 681.00 |
8D Social Security and Other Social Organizations | 121 628.00 | 121 628.00 | | 121 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 933.00 | 19 933.00 | | 19 933.00 |
UT Other financial assets | 23 205.00 | 10 000.00 | 13 205.00 | 23 205.00 |
VH Loans with a maturity of more than one year at origin | 53 637.00 | 21 212.00 | 32 424.00 | 53 637.00 |
VS Prepaid expenses | 376 619.00 | 376 619.00 | | 376 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 824.00 | 386 619.00 | 13 205.00 | 399 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 879.00 | 333 455.00 | 32 424.00 | 365 879.00 |
