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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 3 424.00 | 914.00 | 4 338.00 |
AT Other tangible assets | 68 626.00 | 54 037.00 | 14 589.00 | 68 626.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 74 733.00 | 58 632.00 | 16 101.00 | 74 733.00 |
BX Customers and related accounts | 270 890.00 | | 270 890.00 | 270 890.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CD Marketable securities | 107 112.00 | | 107 112.00 | 107 112.00 |
CF Cash and cash equivalents | 33 385.00 | | 33 385.00 | 33 385.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 416 551.00 | | 416 551.00 | 416 551.00 |
CO Grand total (0 to V) | 491 284.00 | 58 632.00 | 432 652.00 | 491 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DH Retained earnings | 137 604.00 | 95 061.00 | | 137 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 878.00 | 49 043.00 | | 42 878.00 |
DL TOTAL (I) | 235 482.00 | 196 104.00 | | 235 482.00 |
DU Loans and Debts from Credit Institutions (3) | 28 059.00 | 12 220.00 | | 28 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 351.00 | | 364.00 |
DX Trade payables and related accounts | 47 033.00 | 44 217.00 | | 47 033.00 |
DY Tax and social security liabilities | 121 713.00 | 103 989.00 | | 121 713.00 |
EC TOTAL (IV) | 197 170.00 | 160 777.00 | | 197 170.00 |
EE Grand total (I to V) | 432 652.00 | 356 881.00 | | 432 652.00 |
EG Accrued income and payables due within one year | 182 712.00 | 155 385.00 | | 182 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 721.00 | | | 10 721.00 |
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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 | 1 212 982.00 | | 1 212 982.00 | 1 212 982.00 |
FJ Net sales | 1 212 982.00 | | 1 212 982.00 | 1 212 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 631.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 275 630.00 | |
FW Other purchases and external expenses | | | 873 477.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 345 286.00 | |
FZ Social Security Contributions | | | 59 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 285 601.00 | |
GG - OPERATING RESULT (I - II) | | | -9 971.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 631.00 | 38 313.00 | | 62 631.00 |
HB Exceptional income from capital transactions | 68 050.00 | | | 68 050.00 |
HD Total exceptional income (VII) | 68 050.00 | | | 68 050.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 777.00 | | | 2 777.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | 45.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 273.00 | -45.00 | | 65 273.00 |
HK Income tax | 10 798.00 | 6 779.00 | | 10 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 959.00 | 1 252 961.00 | | 1 343 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 081.00 | 1 203 918.00 | | 1 301 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 878.00 | 49 043.00 | | 42 878.00 |
HP References: Equipment leasing | 208 365.00 | 187 499.00 | | 208 365.00 |
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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 | 65 467.00 | | 16 229.00 | 65 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 74 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 72 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | 1 171.00 | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 698.00 | | 16 229.00 | 63 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 60 214.00 | 2 604.00 | 4 186.00 | 60 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 043.00 | 2 604.00 | 4 186.00 | 59 043.00 |
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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 | 47 033.00 | 47 033.00 | | 47 033.00 |
8C Staff and Related Accounts | 31 994.00 | 31 994.00 | | 31 994.00 |
8D Social Security and Other Social Organizations | 32 959.00 | 32 959.00 | | 32 959.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 270 890.00 | 270 890.00 | | 270 890.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 10 721.00 | 10 721.00 | | 10 721.00 |
VH Loans with a maturity of more than one year at origin | 14 526.00 | 2 881.00 | 11 645.00 | 14 526.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 653.00 | 276 055.00 | 598.00 | 276 653.00 |
VW VAT | 49 400.00 | 49 400.00 | | 49 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 357.00 | 182 712.00 | 11 645.00 | 194 357.00 |
