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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 9 158.00 | 6 145.00 | 3 013.00 | 9 158.00 |
AT Other tangible assets | 134 811.00 | 134 201.00 | 609.00 | 134 811.00 |
BH Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
BJ TOTAL (I) | 166 511.00 | 145 037.00 | 21 474.00 | 166 511.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 482 555.00 | 55 444.00 | 427 111.00 | 482 555.00 |
BZ Other receivables | 72 773.00 | | 72 773.00 | 72 773.00 |
CF Cash and cash equivalents | 243 685.00 | | 243 685.00 | 243 685.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 816 253.00 | 55 444.00 | 760 809.00 | 816 253.00 |
CO Grand total (0 to V) | 982 764.00 | 200 481.00 | 782 284.00 | 982 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 551.00 | | | 30 551.00 |
DD Legal reserve (1) | 3 055.00 | | | 3 055.00 |
DG Other reserves | 307 895.00 | | | 307 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 568.00 | | | 40 568.00 |
DL TOTAL (I) | 382 068.00 | | | 382 068.00 |
DP Provisions for Risks | 31 359.00 | | | 31 359.00 |
DR TOTAL (IV) | 31 359.00 | | | 31 359.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 017.00 | | | 25 017.00 |
DX Trade payables and related accounts | 180 228.00 | | | 180 228.00 |
DY Tax and social security liabilities | 137 373.00 | | | 137 373.00 |
EA Other liabilities | 7 603.00 | | | 7 603.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 368 856.00 | | | 368 856.00 |
EE Grand total (I to V) | 782 284.00 | | | 782 284.00 |
EG Accrued income and payables due within one year | 368 856.00 | | | 368 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 1 756 738.00 | | 1 756 738.00 | 1 756 738.00 |
FJ Net sales | 1 757 562.00 | | 1 757 562.00 | 1 757 562.00 |
FM Inventory production | | | -38 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 720 609.00 | |
FU Purchases of raw materials and other supplies | | | 496 220.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 438 448.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 448 400.00 | |
FZ Social Security Contributions | | | 221 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 444.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 673 817.00 | |
GG - OPERATING RESULT (I - II) | | | 46 792.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | | | 2 020.00 |
HA Exceptional income from management transactions | 2 109.00 | | | 2 109.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 609.00 | | | 3 609.00 |
HE Exceptional expenses on management operations | 4 911.00 | | | 4 911.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HK Income tax | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 218.00 | | | 1 724 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 650.00 | | | 1 683 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 568.00 | | | 40 568.00 |
HP References: Equipment leasing | 27 235.00 | | | 27 235.00 |
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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 | 176 519.00 | | 292.00 | 176 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 852.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 166 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 143 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 976.00 | | 292.00 | 153 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 852.00 | | | 17 852.00 |
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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 | 153 290.00 | 2 047.00 | 10 300.00 | 153 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 599.00 | 2 047.00 | 10 300.00 | 148 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 359.00 | | | 31 359.00 |
6T Receivables | | 55 444.00 | | |
7B Total provisions for depreciation | | 55 444.00 | | |
7C Grand total | 31 359.00 | 55 444.00 | | 31 359.00 |
UE of which provisions and reversals: - Operating | | 55 444.00 | | |
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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 | 180 228.00 | 180 228.00 | | 180 228.00 |
8C Staff and Related Accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
UX Other trade receivables | 482 555.00 | 482 555.00 | | 482 555.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 27 455.00 | 27 455.00 | | 27 455.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 25 017.00 | 25 017.00 | | 25 017.00 |
VM Income taxes | 14 374.00 | 14 374.00 | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 821.00 | 30 821.00 | | 30 821.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 708.00 | 565 856.00 | 17 852.00 | 583 708.00 |
VW VAT | 85 475.00 | 85 475.00 | | 85 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 856.00 | 368 856.00 | | 368 856.00 |
