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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AP Buildings | 73 981.00 | 43 036.00 | 30 945.00 | 73 981.00 |
AR Technical installations, industrial equipment and tools | 46 686.00 | 44 950.00 | 1 736.00 | 46 686.00 |
AT Other tangible assets | 15 778.00 | 15 318.00 | 460.00 | 15 778.00 |
BF Loans | 56 717.00 | | 56 717.00 | 56 717.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 202 596.00 | 107 740.00 | 94 856.00 | 202 596.00 |
BL Raw materials, supplies | 11 278.00 | | 11 278.00 | 11 278.00 |
BX Customers and related accounts | 294 901.00 | | 294 901.00 | 294 901.00 |
BZ Other receivables | 60 772.00 | | 60 772.00 | 60 772.00 |
CF Cash and cash equivalents | 6 040.00 | | 6 040.00 | 6 040.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 383 016.00 | | 383 016.00 | 383 016.00 |
CO Grand total (0 to V) | 585 612.00 | 107 740.00 | 477 871.00 | 585 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 625.00 | | | 47 625.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 28 162.00 | | | 28 162.00 |
DH Retained earnings | -37 859.00 | | | -37 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | | | 1 560.00 |
DL TOTAL (I) | 44 251.00 | | | 44 251.00 |
DU Loans and Debts from Credit Institutions (3) | 97 670.00 | | | 97 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 50 747.00 | | | 50 747.00 |
DY Tax and social security liabilities | 284 889.00 | | | 284 889.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 433 621.00 | | | 433 621.00 |
EE Grand total (I to V) | 477 871.00 | | | 477 871.00 |
EG Accrued income and payables due within one year | 396 927.00 | | | 396 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 094.00 | | | 48 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 472.00 | | 7 472.00 | 7 472.00 |
FG Production sold - services | 1 991 076.00 | | 1 991 076.00 | 1 991 076.00 |
FJ Net sales | 1 998 548.00 | | 1 998 548.00 | 1 998 548.00 |
FO Operating subsidies | | | 7 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 207.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 031 572.00 | |
FU Purchases of raw materials and other supplies | | | 42 633.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 317 954.00 | |
FX Taxes, duties, and similar payments | | | 35 108.00 | |
FY Salaries and Wages | | | 1 383 397.00 | |
FZ Social Security Contributions | | | 227 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 014 360.00 | |
GG - OPERATING RESULT (I - II) | | | 17 212.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 417.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 449.00 | | | 23 449.00 |
A2 TOTAL ASSETS | 29 895.00 | | | 29 895.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | | | -1 675.00 |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 083.00 | | | 2 032 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 522.00 | | | 2 030 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | | | 1 560.00 |
HP References: Equipment leasing | 18 268.00 | | | 18 268.00 |
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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 | 200 543.00 | | 9 983.00 | 200 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 714.00 | |
I4 DECREASES Grand Total | | 7 930.00 | 202 596.00 | |
IO DECREASES Total including other intangible assets | | | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 930.00 | 136 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 513.00 | | 9 863.00 | 134 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 594.00 | | 120.00 | 61 594.00 |
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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 | 107 799.00 | 7 871.00 | 7 930.00 | 107 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 363.00 | 7 871.00 | 7 930.00 | 103 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | 1 759.00 | 1 759.00 |
7C Grand total | 1 759.00 | | 1 759.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | | 1 759.00 | |
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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 | 50 747.00 | 50 747.00 | | 50 747.00 |
8C Staff and Related Accounts | 109 657.00 | 109 657.00 | | 109 657.00 |
8D Social Security and Other Social Organizations | 90 359.00 | 90 359.00 | | 90 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 56 717.00 | | 56 717.00 | 56 717.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 294 901.00 | 294 901.00 | | 294 901.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VG Loans with a maturity of up to one year at origin | 49 576.00 | 49 576.00 | | 49 576.00 |
VH Loans with a maturity of more than one year at origin | 48 094.00 | 11 401.00 | 36 693.00 | 48 094.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 11 009.00 | | | 11 009.00 |
VM Income taxes | 21 238.00 | 21 238.00 | | 21 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 450.00 | 29 450.00 | | 29 450.00 |
VS Prepaid expenses | 10 025.00 | 10 025.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 411.00 | 365 697.00 | 61 714.00 | 427 411.00 |
VW VAT | 84 334.00 | 84 334.00 | | 84 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 621.00 | 396 928.00 | 36 693.00 | 433 621.00 |
