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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 45 794.00 | 32 088.00 | 13 706.00 | 45 794.00 |
AT Other tangible assets | 104 710.00 | 63 247.00 | 41 462.00 | 104 710.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 316 468.00 | 95 550.00 | 220 918.00 | 316 468.00 |
BL Raw materials, supplies | 24 366.00 | | 24 366.00 | 24 366.00 |
BN Goods in progress | 12 308.00 | | 12 308.00 | 12 308.00 |
BX Customers and related accounts | 175 536.00 | 7 530.00 | 168 006.00 | 175 536.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 184 090.00 | | 184 090.00 | 184 090.00 |
CH Prepaid expenses | 79 756.00 | | 79 756.00 | 79 756.00 |
CJ TOTAL (II) | 493 913.00 | 7 530.00 | 486 383.00 | 493 913.00 |
CO Grand total (0 to V) | 810 381.00 | 103 080.00 | 707 302.00 | 810 381.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 347 389.00 | 370 443.00 | | 347 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 014.00 | -23 054.00 | | 66 014.00 |
DL TOTAL (I) | 468 403.00 | 402 389.00 | | 468 403.00 |
DU Loans and Debts from Credit Institutions (3) | 79 314.00 | 121 916.00 | | 79 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | 16 580.00 | | 16 580.00 |
DX Trade payables and related accounts | 70 624.00 | 411 142.00 | | 70 624.00 |
DY Tax and social security liabilities | 72 368.00 | 105 395.00 | | 72 368.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 238 898.00 | 655 045.00 | | 238 898.00 |
EE Grand total (I to V) | 707 302.00 | 1 057 434.00 | | 707 302.00 |
EG Accrued income and payables due within one year | 202 257.00 | 645 238.00 | | 202 257.00 |
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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 | 1 357 046.00 | | 1 357 046.00 | 1 357 046.00 |
FJ Net sales | 1 357 046.00 | | 1 357 046.00 | 1 357 046.00 |
FM Inventory production | | | -15 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 376.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 356 159.00 | |
FU Purchases of raw materials and other supplies | | | 253 619.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 667 351.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 205 845.00 | |
FZ Social Security Contributions | | | 129 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 382.00 | |
GE Other Expenses | | | 14 690.00 | |
GF Total Operating Expenses (II) | | | 1 297 759.00 | |
GG - OPERATING RESULT (I - II) | | | 58 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | 2 306.00 | | 1 232.00 |
A2 TOTAL ASSETS | 49 071.00 | 48 766.00 | | 49 071.00 |
HA Exceptional income from management transactions | 4 261.00 | 441.00 | | 4 261.00 |
HB Exceptional income from capital transactions | 14 216.00 | 90 167.00 | | 14 216.00 |
HD Total exceptional income (VII) | 18 477.00 | 90 608.00 | | 18 477.00 |
HE Exceptional expenses on management operations | 1 278.00 | 1 284.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | | 7 616.00 | | |
HH Total exceptional expenses (VIII) | 1 278.00 | 8 900.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 199.00 | 81 708.00 | | 17 199.00 |
HK Income tax | 7 940.00 | | | 7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 636.00 | 1 770 240.00 | | 1 374 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 622.00 | 1 793 294.00 | | 1 308 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 014.00 | -23 054.00 | | 66 014.00 |
HP References: Equipment leasing | 62 633.00 | 64 222.00 | | 62 633.00 |
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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 | 320 053.00 | | 2 044.00 | 320 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 5 629.00 | 316 468.00 | |
IO DECREASES Total including other intangible assets | | | 160 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 069.00 | 150 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 215.00 | | | 160 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 528.00 | | 2 044.00 | 153 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 79 237.00 | 21 382.00 | 5 069.00 | 79 237.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 022.00 | 21 382.00 | 5 069.00 | 79 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 674.00 | | 13 144.00 | 20 674.00 |
7B Total provisions for depreciation | 20 674.00 | | 13 144.00 | 20 674.00 |
7C Grand total | 20 674.00 | | 13 144.00 | 20 674.00 |
UE of which provisions and reversals: - Operating | | | 13 144.00 | |
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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 | 70 624.00 | 70 624.00 | | 70 624.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 164 665.00 | 164 665.00 | | 164 665.00 |
VA Doubtful or disputed receivables | 10 870.00 | 10 870.00 | | 10 870.00 |
VB VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 78 557.00 | 41 916.00 | 36 641.00 | 78 557.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VK Loans repaid during the year | 42 766.00 | | | 42 766.00 |
VM Income taxes | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 79 756.00 | 79 756.00 | | 79 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 798.00 | 278 798.00 | | 278 798.00 |
VW VAT | 50 986.00 | 50 986.00 | | 50 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 898.00 | 202 257.00 | 36 641.00 | 238 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
