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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 13 957.00 | 13 957.00 | | 13 957.00 |
AT Other tangible assets | 109 964.00 | 92 903.00 | 17 061.00 | 109 964.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 26 809.00 | | 26 809.00 | 26 809.00 |
BJ TOTAL (I) | 152 460.00 | 108 546.00 | 43 914.00 | 152 460.00 |
BL Raw materials, supplies | 25 627.00 | | 25 627.00 | 25 627.00 |
BX Customers and related accounts | 2 784 746.00 | | 2 784 746.00 | 2 784 746.00 |
BZ Other receivables | 837 785.00 | | 837 785.00 | 837 785.00 |
CF Cash and cash equivalents | 76 941.00 | | 76 941.00 | 76 941.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 3 733 213.00 | | 3 733 213.00 | 3 733 213.00 |
CO Grand total (0 to V) | 3 885 674.00 | 108 547.00 | 3 777 127.00 | 3 885 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 276 246.00 | 236 241.00 | | 276 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 139.00 | 40 005.00 | | 129 139.00 |
DL TOTAL (I) | 705 385.00 | 576 246.00 | | 705 385.00 |
DP Provisions for Risks | 15 000.00 | 22 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 22 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611.00 | 1 455.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 145.00 | 185 990.00 | | 59 145.00 |
DX Trade payables and related accounts | 1 176 149.00 | 1 693 664.00 | | 1 176 149.00 |
DY Tax and social security liabilities | 1 415 155.00 | 931 480.00 | | 1 415 155.00 |
EA Other liabilities | 402 682.00 | 93 201.00 | | 402 682.00 |
EC TOTAL (IV) | 3 056 742.00 | 2 905 790.00 | | 3 056 742.00 |
EE Grand total (I to V) | 3 777 127.00 | 3 504 036.00 | | 3 777 127.00 |
EG Accrued income and payables due within one year | 3 056 742.00 | | | 3 056 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 611.00 | 1 455.00 | | 3 611.00 |
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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 | | | 9 249 601.00 | |
FJ Net sales | | | 9 249 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 764.00 | |
FQ Other income | | | 7 544.00 | |
FR Total operating income (I) | | | 9 282 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 311.00 | |
FV Inventory change (raw materials and supplies) | | | -10 063.00 | |
FW Other purchases and external expenses | | | 6 608 304.00 | |
FX Taxes, duties, and similar payments | | | 39 831.00 | |
FY Salaries and Wages | | | 805 394.00 | |
FZ Social Security Contributions | | | 538 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 9 128 317.00 | |
GG - OPERATING RESULT (I - II) | | | 154 591.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 10 035.00 | 8 994.00 | | 10 035.00 |
HF Exceptional expenses on capital transactions | 12 879.00 | | | 12 879.00 |
HH Total exceptional expenses (VIII) | 22 914.00 | 8 994.00 | | 22 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 014.00 | -8 994.00 | | -20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 809.00 | 6 596 386.00 | | 9 285 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156 669.00 | 6 556 381.00 | | 9 156 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 139.00 | 40 005.00 | | 129 139.00 |
HP References: Equipment leasing | 8 388.00 | 18 869.00 | | 8 388.00 |
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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 | 151 448.00 | | 1 013.00 | 151 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 854.00 | |
I4 DECREASES Grand Total | | | 152 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686.00 | | | 1 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 908.00 | | 1 013.00 | 122 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 853.00 | | | 26 853.00 |
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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 | 98 161.00 | 10 386.00 | | 98 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 475.00 | 10 386.00 | | 96 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 15 000.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 15 000.00 | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 145.00 | 59 145.00 | | 59 145.00 |
8B Suppliers and Related Accounts | 1 176 149.00 | 1 176 149.00 | | 1 176 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 537.00 | 343 537.00 | | 343 537.00 |
UX Other trade receivables | 26 809.00 | | 26 809.00 | 26 809.00 |
UY Staff and related accounts | 2 784 746.00 | 2 784 746.00 | | 2 784 746.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VI Group and Associates | 59 145.00 | 59 145.00 | | 59 145.00 |
VP Miscellaneous | 837 785.00 | 837 785.00 | | 837 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415 155.00 | 1 415 155.00 | | 1 415 155.00 |
VS Prepaid expenses | 8 114.00 | 8 114.00 | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 454.00 | 3 630 645.00 | 26 809.00 | 3 657 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 742.00 | 3 056 742.00 | | 3 056 742.00 |
