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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 12 191.00 | 8 254.00 | 3 936.00 | 12 191.00 |
AT Other tangible assets | 5 835.00 | 4 787.00 | 1 048.00 | 5 835.00 |
BJ TOTAL (I) | 30 726.00 | 14 242.00 | 16 484.00 | 30 726.00 |
BL Raw materials, supplies | 25 597.00 | | 25 597.00 | 25 597.00 |
BX Customers and related accounts | 534 657.00 | 12 210.00 | 522 447.00 | 534 657.00 |
BZ Other receivables | 85 576.00 | | 85 576.00 | 85 576.00 |
CF Cash and cash equivalents | 210 990.00 | | 210 990.00 | 210 990.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 870 255.00 | 12 210.00 | 858 045.00 | 870 255.00 |
CO Grand total (0 to V) | 900 982.00 | 26 452.00 | 874 530.00 | 900 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 974.00 | 59 712.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 235.00 | -58 738.00 | | 75 235.00 |
DL TOTAL (I) | 87 209.00 | 11 974.00 | | 87 209.00 |
DP Provisions for Risks | 7 933.00 | 1 217.00 | | 7 933.00 |
DR TOTAL (IV) | 7 933.00 | 1 217.00 | | 7 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 13 074.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 141.00 | 701.00 | | 41 141.00 |
DX Trade payables and related accounts | 415 749.00 | 386 697.00 | | 415 749.00 |
DY Tax and social security liabilities | 234 485.00 | 191 297.00 | | 234 485.00 |
EA Other liabilities | 33 018.00 | 22 254.00 | | 33 018.00 |
EB Prepaid income (2) | 52 128.00 | 193 218.00 | | 52 128.00 |
EC TOTAL (IV) | 779 387.00 | 807 244.00 | | 779 387.00 |
EE Grand total (I to V) | 874 530.00 | 820 435.00 | | 874 530.00 |
EI Including equity loans | 41 141.00 | | | 41 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 314 492.00 | 3.00 | 3 314 495.00 | 3 314 492.00 |
FJ Net sales | 3 314 612.00 | 3.00 | 3 314 615.00 | 3 314 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 288.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 344 994.00 | |
FS Purchases of goods (including customs duties) | | | 26 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 127.00 | |
FV Inventory change (raw materials and supplies) | | | -5 799.00 | |
FW Other purchases and external expenses | | | 1 345 385.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 340 389.00 | |
FZ Social Security Contributions | | | 174 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 282 940.00 | |
GG - OPERATING RESULT (I - II) | | | 62 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 347.00 | 19 182.00 | | 11 347.00 |
HB Exceptional income from capital transactions | 1 500.00 | 95.00 | | 1 500.00 |
HD Total exceptional income (VII) | 12 847.00 | 19 278.00 | | 12 847.00 |
HE Exceptional expenses on management operations | 3 400.00 | 1 594.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 1 594.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 446.00 | 17 683.00 | | 9 446.00 |
HK Income tax | -3 941.00 | -16 611.00 | | -3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 841.00 | 2 692 845.00 | | 3 357 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 606.00 | 2 751 583.00 | | 3 282 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 235.00 | -58 738.00 | | 75 235.00 |
HP References: Equipment leasing | 39 802.00 | | | 39 802.00 |
HQ References: Real Estate Leasing | | 41 493.00 | | |
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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 | 29 492.00 | | 1 734.00 | 29 492.00 |
I4 DECREASES Grand Total | | 500.00 | 30 727.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 18 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 792.00 | | 1 734.00 | 16 792.00 |
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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 | 12 699.00 | 2 043.00 | 500.00 | 12 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499.00 | 2 043.00 | 500.00 | 11 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 217.00 | 7 933.00 | 1 217.00 | 1 217.00 |
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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 | 415 749.00 | 415 749.00 | | 415 749.00 |
8C Staff and Related Accounts | 28 588.00 | 28 588.00 | | 28 588.00 |
8D Social Security and Other Social Organizations | 26 762.00 | 26 762.00 | | 26 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 018.00 | 33 018.00 | | 33 018.00 |
8L Deferred income | 52 128.00 | 52 128.00 | | 52 128.00 |
UX Other trade receivables | 520 005.00 | 520 005.00 | | 520 005.00 |
VA Doubtful or disputed receivables | 14 652.00 | 14 652.00 | | 14 652.00 |
VB VAT | 41 989.00 | 41 989.00 | | 41 989.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 41 142.00 | 41 142.00 | | 41 142.00 |
VK Loans repaid during the year | 10 211.00 | | | 10 211.00 |
VM Income taxes | 15 582.00 | 15 582.00 | | 15 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 005.00 | 28 005.00 | | 28 005.00 |
VS Prepaid expenses | 13 433.00 | 13 433.00 | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 667.00 | 633 667.00 | | 633 667.00 |
VW VAT | 174 546.00 | 174 546.00 | | 174 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 388.00 | 779 388.00 | | 779 388.00 |
