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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 8 305.00 | 1 327.00 | 9 632.00 |
AT Other tangible assets | 266 781.00 | 163 209.00 | 103 573.00 | 266 781.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 360 763.00 | 172 164.00 | 188 600.00 | 360 763.00 |
BX Customers and related accounts | 392 593.00 | 3 928.00 | 388 665.00 | 392 593.00 |
BZ Other receivables | 70 782.00 | 1 000.00 | 69 782.00 | 70 782.00 |
CF Cash and cash equivalents | 27 120.00 | | 27 120.00 | 27 120.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 496 349.00 | 4 928.00 | 491 421.00 | 496 349.00 |
CO Grand total (0 to V) | 857 112.00 | 177 091.00 | 680 021.00 | 857 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 493.00 | 114 928.00 | | 92 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 707.00 | 57 565.00 | | 61 707.00 |
DL TOTAL (I) | 176 200.00 | 194 493.00 | | 176 200.00 |
DU Loans and Debts from Credit Institutions (3) | 101 615.00 | 177 061.00 | | 101 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 33 528.00 | | 3 115.00 |
DX Trade payables and related accounts | 181 727.00 | 145 864.00 | | 181 727.00 |
DY Tax and social security liabilities | 154 920.00 | 179 727.00 | | 154 920.00 |
EA Other liabilities | 62 444.00 | 4 260.00 | | 62 444.00 |
EC TOTAL (IV) | 503 820.00 | 540 440.00 | | 503 820.00 |
EE Grand total (I to V) | 680 021.00 | 734 933.00 | | 680 021.00 |
EG Accrued income and payables due within one year | 471 797.00 | 471 998.00 | | 471 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 302.00 | | | 7 302.00 |
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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 | 1 661 965.00 | | 1 661 965.00 | 1 661 965.00 |
FJ Net sales | 1 661 965.00 | | 1 661 965.00 | 1 661 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 670 428.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 888 452.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 532 067.00 | |
FZ Social Security Contributions | | | 80 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 928.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 582 857.00 | |
GG - OPERATING RESULT (I - II) | | | 87 571.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 404.00 | 2 658.00 | | 8 404.00 |
HA Exceptional income from management transactions | 9 801.00 | 23.00 | | 9 801.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 9 801.00 | 19 523.00 | | 9 801.00 |
HE Exceptional expenses on management operations | 18 251.00 | 12 182.00 | | 18 251.00 |
HF Exceptional expenses on capital transactions | | 3 466.00 | | |
HH Total exceptional expenses (VIII) | 18 251.00 | 15 648.00 | | 18 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 451.00 | 3 875.00 | | -8 451.00 |
HK Income tax | 15 067.00 | 5 055.00 | | 15 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 228.00 | 1 537 860.00 | | 1 680 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 521.00 | 1 480 295.00 | | 1 618 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 707.00 | 57 565.00 | | 61 707.00 |
HP References: Equipment leasing | 110 750.00 | 87 180.00 | | 110 750.00 |
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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 | 323 004.00 | | 37 759.00 | 323 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 360 763.00 | |
IO DECREASES Total including other intangible assets | | | 75 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 650.00 | | | 75 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 654.00 | | 37 759.00 | 238 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 108 869.00 | 63 295.00 | | 108 869.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 219.00 | 63 295.00 | | 108 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 928.00 | | |
5Z Total provisions for risks and expenses | 477 929.00 | 477 929.00 | | 477 929.00 |
7B Total provisions for depreciation | 471 797.00 | 32 024.00 | | 471 797.00 |
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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 | 181 727.00 | 181 727.00 | | 181 727.00 |
8C Staff and Related Accounts | 28 794.00 | 28 794.00 | | 28 794.00 |
8D Social Security and Other Social Organizations | 34 204.00 | 34 204.00 | | 34 204.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 444.00 | 62 444.00 | | 62 444.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 387 879.00 | 387 879.00 | | 387 879.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 4 713.00 | 4 713.00 | | 4 713.00 |
VB VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VG Loans with a maturity of up to one year at origin | 7 346.00 | 7 346.00 | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 94 269.00 | 62 245.00 | 32 024.00 | 94 269.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 114 719.00 | | | 114 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 596.00 | 42 596.00 | | 42 596.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 929.00 | 477 929.00 | | 477 929.00 |
VW VAT | 88 995.00 | 88 995.00 | | 88 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 820.00 | 471 797.00 | 32 024.00 | 503 820.00 |
