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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 |
AR Technical installations, industrial equipment and tools | 6 705.00 | 3 480.00 | 3 224.00 | 6 705.00 |
AT Other tangible assets | 171 530.00 | 106 316.00 | 65 213.00 | 171 530.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 180 235.00 | 110 997.00 | 69 238.00 | 180 235.00 |
BP Services in progress | 12 963.00 | | 12 963.00 | 12 963.00 |
BT Goods | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 573 335.00 | | 573 335.00 | 573 335.00 |
BZ Other receivables | 34 559.00 | | 34 559.00 | 34 559.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 628 003.00 | | 628 003.00 | 628 003.00 |
CO Grand total (0 to V) | 808 238.00 | 110 997.00 | 697 241.00 | 808 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 241.00 | 800.00 | | 2 241.00 |
DG Other reserves | 44 222.00 | 16 842.00 | | 44 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 414.00 | 28 820.00 | | 13 414.00 |
DL TOTAL (I) | 159 877.00 | 146 463.00 | | 159 877.00 |
DU Loans and Debts from Credit Institutions (3) | 92 527.00 | 162 415.00 | | 92 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 919.00 | 72 927.00 | | 47 919.00 |
DW Advances and down payments received on current orders | 19 922.00 | 21 017.00 | | 19 922.00 |
DX Trade payables and related accounts | 191 723.00 | 68 267.00 | | 191 723.00 |
DY Tax and social security liabilities | 183 580.00 | 124 380.00 | | 183 580.00 |
EA Other liabilities | 1 694.00 | 43 004.00 | | 1 694.00 |
EB Prepaid income (2) | | 3 757.00 | | |
EC TOTAL (IV) | 537 365.00 | 495 768.00 | | 537 365.00 |
EE Grand total (I to V) | 697 241.00 | 642 230.00 | | 697 241.00 |
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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 | 325 847.00 | | 325 847.00 | 325 847.00 |
FG Production sold - services | 1 106 849.00 | | 1 106 849.00 | 1 106 849.00 |
FJ Net sales | 1 432 696.00 | | 1 432 696.00 | 1 432 696.00 |
FM Inventory production | | | -3 160.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 432 253.00 | |
FS Purchases of goods (including customs duties) | | | 174 695.00 | |
FT Inventory change (goods) | | | 2 385.00 | |
FU Purchases of raw materials and other supplies | | | 554 673.00 | |
FW Other purchases and external expenses | | | 480 272.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 134 322.00 | |
FZ Social Security Contributions | | | 40 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 090.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 415 121.00 | |
GG - OPERATING RESULT (I - II) | | | 17 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 625.00 | 778.00 | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | 778.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | 116.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 116.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 663.00 | | 1 667.00 |
HK Income tax | 1 103.00 | 2 041.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 933.00 | 981 794.00 | | 1 435 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 519.00 | 952 974.00 | | 1 422 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 414.00 | 28 820.00 | | 13 414.00 |
HP References: Equipment leasing | 22 786.00 | 16 393.00 | | 22 786.00 |
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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 | 180 206.00 | | 8 138.00 | 180 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 180 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 109.00 | 178 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 006.00 | | 7 338.00 | 179 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 94 111.00 | 23 090.00 | 6 204.00 | 94 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 911.00 | 23 090.00 | 6 204.00 | 92 911.00 |
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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 | 47 908.00 | 25 008.00 | 22 900.00 | 47 908.00 |
8B Suppliers and Related Accounts | 191 723.00 | 191 723.00 | | 191 723.00 |
8D Social Security and Other Social Organizations | 13 219.00 | 13 219.00 | | 13 219.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 573 335.00 | 573 335.00 | | 573 335.00 |
VB VAT | 29 346.00 | 29 346.00 | | 29 346.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 72 694.00 | 72 694.00 | | 72 694.00 |
VH Loans with a maturity of more than one year at origin | 19 833.00 | 18 293.00 | 1 540.00 | 19 833.00 |
VK Loans repaid during the year | 42 704.00 | | | 42 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 989.00 | 610 189.00 | 800.00 | 610 989.00 |
VW VAT | 167 468.00 | 167 468.00 | | 167 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 443.00 | 493 003.00 | 24 440.00 | 517 443.00 |
