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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 | 6 100.00 | 4 605.00 | 1 495.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 107 612.00 | 63 182.00 | 44 429.00 | 107 612.00 |
BD Other fixed assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 128 029.00 | 68 362.00 | 59 668.00 | 128 029.00 |
BX Customers and related accounts | 78 016.00 | 6 749.00 | 71 267.00 | 78 016.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 43 471.00 | | 43 471.00 | 43 471.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 141 333.00 | 6 749.00 | 134 584.00 | 141 333.00 |
CO Grand total (0 to V) | 269 362.00 | 75 111.00 | 194 251.00 | 269 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 3 039.00 | | | 3 039.00 |
DH Retained earnings | 7 522.00 | 7 522.00 | | 7 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 574.00 | 32 959.00 | | 39 574.00 |
DL TOTAL (I) | 68 834.00 | 59 181.00 | | 68 834.00 |
DU Loans and Debts from Credit Institutions (3) | 30 385.00 | 15 184.00 | | 30 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 093.00 | 17 593.00 | | 18 093.00 |
DX Trade payables and related accounts | 19 629.00 | 30 635.00 | | 19 629.00 |
DY Tax and social security liabilities | 57 306.00 | 59 027.00 | | 57 306.00 |
EA Other liabilities | 4.00 | 12.00 | | 4.00 |
EC TOTAL (IV) | 125 417.00 | 122 451.00 | | 125 417.00 |
EE Grand total (I to V) | 194 251.00 | 181 631.00 | | 194 251.00 |
EG Accrued income and payables due within one year | 107 979.00 | 118 426.00 | | 107 979.00 |
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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 | 515 769.00 | 200.00 | 515 969.00 | 515 769.00 |
FJ Net sales | 515 769.00 | 200.00 | 515 969.00 | 515 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 571.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 533 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FW Other purchases and external expenses | | | 166 435.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 244 646.00 | |
FZ Social Security Contributions | | | 40 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 367.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 481 979.00 | |
GG - OPERATING RESULT (I - II) | | | 51 573.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 036.00 | 3 188.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 2 036.00 | 3 248.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -3 248.00 | | -2 036.00 |
HK Income tax | 9 518.00 | 5 352.00 | | 9 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 556.00 | 439 261.00 | | 533 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 983.00 | 406 302.00 | | 493 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 574.00 | 32 959.00 | | 39 574.00 |
HP References: Equipment leasing | 3 486.00 | 3 783.00 | | 3 486.00 |
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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 | 99 312.00 | | 35 906.00 | 99 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 743.00 | |
I4 DECREASES Grand Total | | 7 189.00 | 128 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 189.00 | 108 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 818.00 | | 33 557.00 | 81 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | 2 349.00 | 11 394.00 |
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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 | 56 198.00 | 19 353.00 | 7 189.00 | 56 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 2 034.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 627.00 | 17 319.00 | 7 189.00 | 53 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382.00 | 6 367.00 | | 382.00 |
7B Total provisions for depreciation | 382.00 | 6 367.00 | | 382.00 |
7C Grand total | 382.00 | 6 367.00 | | 382.00 |
UE of which provisions and reversals: - Operating | | 6 367.00 | | |
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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 | 19 629.00 | 19 629.00 | | 19 629.00 |
8C Staff and Related Accounts | 20 268.00 | 20 268.00 | | 20 268.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
8E Income Taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
UX Other trade receivables | 70 003.00 | 70 003.00 | | 70 003.00 |
VA Doubtful or disputed receivables | 8 012.00 | 8 012.00 | | 8 012.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VC Group and associates | 10 294.00 | 10 294.00 | | 10 294.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 30 348.00 | 12 910.00 | 17 438.00 | 30 348.00 |
VI Group and Associates | 18 093.00 | 18 093.00 | | 18 093.00 |
VJ Loans taken out during the year | 30 678.00 | | | 30 678.00 |
VK Loans repaid during the year | 15 496.00 | | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 437.00 | 97 862.00 | 5 575.00 | 103 437.00 |
VW VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 417.00 | 107 979.00 | 17 438.00 | 125 417.00 |
