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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 22 677.00 | 22 677.00 | | 22 677.00 |
AT Other tangible assets | 35 238.00 | 23 842.00 | 11 396.00 | 35 238.00 |
BH Other financial assets | 9 942.00 | | 9 942.00 | 9 942.00 |
BJ TOTAL (I) | 69 341.00 | 46 935.00 | 22 405.00 | 69 341.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 20 540.00 | | 20 540.00 | 20 540.00 |
BX Customers and related accounts | 238 583.00 | 798.00 | 237 785.00 | 238 583.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 130 256.00 | | 130 256.00 | 130 256.00 |
CH Prepaid expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
CJ TOTAL (II) | 427 967.00 | 798.00 | 427 169.00 | 427 967.00 |
CO Grand total (0 to V) | 497 308.00 | 47 733.00 | 449 574.00 | 497 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 80 345.00 | | | 80 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 830.00 | | | 47 830.00 |
DL TOTAL (I) | 174 375.00 | | | 174 375.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245.00 | | | 7 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 118 357.00 | | | 118 357.00 |
DY Tax and social security liabilities | 147 471.00 | | | 147 471.00 |
EC TOTAL (IV) | 275 200.00 | | | 275 200.00 |
EE Grand total (I to V) | 449 574.00 | | | 449 574.00 |
EG Accrued income and payables due within one year | 272 357.00 | | | 272 357.00 |
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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 | 1 758 576.00 | | 1 758 576.00 | 1 758 576.00 |
FJ Net sales | 1 758 576.00 | | 1 758 576.00 | 1 758 576.00 |
FM Inventory production | | | -1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 766 251.00 | |
FU Purchases of raw materials and other supplies | | | 618 114.00 | |
FV Inventory change (raw materials and supplies) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 460 127.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 455 955.00 | |
FZ Social Security Contributions | | | 161 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 722 698.00 | |
GG - OPERATING RESULT (I - II) | | | 43 554.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 296.00 | | | 8 296.00 |
HA Exceptional income from management transactions | 6 630.00 | | | 6 630.00 |
HB Exceptional income from capital transactions | 5 725.00 | | | 5 725.00 |
HD Total exceptional income (VII) | 12 355.00 | | | 12 355.00 |
HE Exceptional expenses on management operations | 7 712.00 | | | 7 712.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643.00 | | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 606.00 | | | 1 778 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 776.00 | | | 1 730 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 830.00 | | | 47 830.00 |
HP References: Equipment leasing | 3 205.00 | | | 3 205.00 |
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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 | 63 757.00 | | 10 500.00 | 63 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 942.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 69 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 57 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 331.00 | | 5 500.00 | 57 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | 5 000.00 | 4 942.00 |
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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 | 45 025.00 | 6 826.00 | 4 917.00 | 45 025.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 609.00 | 6 826.00 | 4 917.00 | 44 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 755.00 | | 957.00 | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | | 957.00 | 1 755.00 |
7C Grand total | 1 755.00 | | 957.00 | 1 755.00 |
UE of which provisions and reversals: - Operating | | | 957.00 | |
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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 | 118 357.00 | 118 357.00 | | 118 357.00 |
8C Staff and Related Accounts | 24 155.00 | 24 155.00 | | 24 155.00 |
8D Social Security and Other Social Organizations | 39 669.00 | 39 669.00 | | 39 669.00 |
UT Other financial assets | 9 942.00 | | 9 942.00 | 9 942.00 |
UX Other trade receivables | 237 625.00 | 237 625.00 | | 237 625.00 |
VA Doubtful or disputed receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 7 245.00 | 4 402.00 | 2 843.00 | 7 245.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VK Loans repaid during the year | 6 817.00 | | | 6 817.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VP Miscellaneous | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 20 670.00 | 20 670.00 | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 114.00 | 271 171.00 | 9 942.00 | 281 114.00 |
VW VAT | 80 474.00 | 80 474.00 | | 80 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 200.00 | 272 357.00 | 2 843.00 | 275 200.00 |
