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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 688.00 | 6 067.00 | 25 621.00 | 31 688.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 169.00 | 820.00 | 2 990.00 |
AT Other tangible assets | 199 628.00 | 146 546.00 | 53 082.00 | 199 628.00 |
BH Other financial assets | 19 640.00 | | 19 640.00 | 19 640.00 |
BJ TOTAL (I) | 254 035.00 | 154 782.00 | 99 253.00 | 254 035.00 |
BX Customers and related accounts | 290 791.00 | | 290 791.00 | 290 791.00 |
BZ Other receivables | 57 026.00 | | 57 026.00 | 57 026.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 349 733.00 | | 349 733.00 | 349 733.00 |
CO Grand total (0 to V) | 603 768.00 | 154 782.00 | 448 986.00 | 603 768.00 |
CP Shares due in less than one year | 19 640.00 | | | 19 640.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DH Retained earnings | 170 703.00 | 162 052.00 | | 170 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 350.00 | 8 650.00 | | 19 350.00 |
DL TOTAL (I) | 201 053.00 | 181 703.00 | | 201 053.00 |
DU Loans and Debts from Credit Institutions (3) | 51 434.00 | 22 191.00 | | 51 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 321.00 | | 300.00 |
DX Trade payables and related accounts | 40 881.00 | 27 232.00 | | 40 881.00 |
DY Tax and social security liabilities | 155 318.00 | 147 071.00 | | 155 318.00 |
EC TOTAL (IV) | 247 933.00 | 196 815.00 | | 247 933.00 |
EE Grand total (I to V) | 448 986.00 | 378 518.00 | | 448 986.00 |
EG Accrued income and payables due within one year | 239 836.00 | 187 337.00 | | 239 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 827.00 | 268.00 | | 9 827.00 |
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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 | 1 385 255.00 | | 1 385 255.00 | 1 385 255.00 |
FJ Net sales | 1 385 255.00 | | 1 385 255.00 | 1 385 255.00 |
FO Operating subsidies | | | 21 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 799.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 1 423 483.00 | |
FW Other purchases and external expenses | | | 595 873.00 | |
FX Taxes, duties, and similar payments | | | 18 496.00 | |
FY Salaries and Wages | | | 625 916.00 | |
FZ Social Security Contributions | | | 128 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 1 389 817.00 | |
GG - OPERATING RESULT (I - II) | | | 33 666.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 799.00 | 1 048.00 | | 14 799.00 |
A2 TOTAL ASSETS | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 950.00 | 18 608.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 18 608.00 | | 950.00 |
HE Exceptional expenses on management operations | 14 354.00 | 9 791.00 | | 14 354.00 |
HF Exceptional expenses on capital transactions | 102.00 | 6 745.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 14 456.00 | 16 536.00 | | 14 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 506.00 | 2 072.00 | | -13 506.00 |
HK Income tax | -1 200.00 | -1 060.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 451.00 | 1 227 601.00 | | 1 424 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 101.00 | 1 218 950.00 | | 1 405 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 350.00 | 8 650.00 | | 19 350.00 |
HP References: Equipment leasing | 145 492.00 | 75 524.00 | | 145 492.00 |
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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 | 216 349.00 | | 47 166.00 | 216 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 895.00 | 19 730.00 | |
I4 DECREASES Grand Total | | 9 480.00 | 254 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 585.00 | 234 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 917.00 | | 41 974.00 | 195 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 432.00 | | 5 193.00 | 20 432.00 |
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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 | 140 361.00 | 17 904.00 | 3 483.00 | 140 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 361.00 | 17 904.00 | 3 483.00 | 140 361.00 |
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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 | 40 881.00 | 40 881.00 | | 40 881.00 |
8C Staff and Related Accounts | 39 598.00 | 39 598.00 | | 39 598.00 |
8D Social Security and Other Social Organizations | 37 286.00 | 37 286.00 | | 37 286.00 |
UT Other financial assets | 19 640.00 | 19 640.00 | | 19 640.00 |
UX Other trade receivables | 290 791.00 | 290 791.00 | | 290 791.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VG Loans with a maturity of up to one year at origin | 9 827.00 | 9 827.00 | | 9 827.00 |
VH Loans with a maturity of more than one year at origin | 41 608.00 | 33 511.00 | 8 097.00 | 41 608.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 15 815.00 | | | 15 815.00 |
VM Income taxes | 31 694.00 | 31 694.00 | | 31 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 192.00 | 368 192.00 | | 368 192.00 |
VW VAT | 75 714.00 | 75 714.00 | | 75 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 933.00 | 239 836.00 | 8 097.00 | 247 933.00 |
