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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 | 3 199.00 | 3 115.00 | 84.00 | 3 199.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 14 623.00 | 17 350.00 | 31 973.00 |
AT Other tangible assets | 416 439.00 | 73 276.00 | 343 163.00 | 416 439.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 451 611.00 | 91 015.00 | 360 596.00 | 451 611.00 |
BN Goods in progress | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 541 324.00 | 48 598.00 | 492 726.00 | 541 324.00 |
BZ Other receivables | 95 804.00 | | 95 804.00 | 95 804.00 |
CF Cash and cash equivalents | 169 939.00 | | 169 939.00 | 169 939.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 825 686.00 | 48 598.00 | 777 088.00 | 825 686.00 |
CO Grand total (0 to V) | 1 277 297.00 | 139 613.00 | 1 137 684.00 | 1 277 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 119 835.00 | | | 119 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974.00 | | | 17 974.00 |
DL TOTAL (I) | 143 310.00 | | | 143 310.00 |
DU Loans and Debts from Credit Institutions (3) | 395 848.00 | | | 395 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 254 859.00 | | | 254 859.00 |
DY Tax and social security liabilities | 317 983.00 | | | 317 983.00 |
EA Other liabilities | 25 572.00 | | | 25 572.00 |
EC TOTAL (IV) | 994 375.00 | | | 994 375.00 |
EE Grand total (I to V) | 1 137 684.00 | | | 1 137 684.00 |
EG Accrued income and payables due within one year | 695 424.00 | | | 695 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 410.00 | | | 9 410.00 |
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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 | 2 549 390.00 | | 2 549 390.00 | 2 549 390.00 |
FJ Net sales | 2 549 390.00 | | 2 549 390.00 | 2 549 390.00 |
FM Inventory production | | | 5 793.00 | |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 2 566 935.00 | |
FU Purchases of raw materials and other supplies | | | 605 730.00 | |
FW Other purchases and external expenses | | | 802 834.00 | |
FX Taxes, duties, and similar payments | | | 34 308.00 | |
FY Salaries and Wages | | | 686 882.00 | |
FZ Social Security Contributions | | | 374 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 187.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 542 425.00 | |
GG - OPERATING RESULT (I - II) | | | 24 511.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
A2 TOTAL ASSETS | 13 161.00 | | | 13 161.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 82 808.00 | | | 82 808.00 |
HC Reversals of provisions and transfers of expenses | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 84 888.00 | | | 84 888.00 |
HE Exceptional expenses on management operations | 11 648.00 | | | 11 648.00 |
HF Exceptional expenses on capital transactions | 75 397.00 | | | 75 397.00 |
HH Total exceptional expenses (VIII) | 87 045.00 | | | 87 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | | | -2 157.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 824.00 | | | 2 651 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 849.00 | | | 2 633 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974.00 | | | 17 974.00 |
HP References: Equipment leasing | 54 533.00 | | | 54 533.00 |
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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 | 182 309.00 | | 354 718.00 | 182 309.00 |
I4 DECREASES Grand Total | | 85 417.00 | 451 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 417.00 | 448 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | 124.00 | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 234.00 | | 354 594.00 | 179 234.00 |
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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 | 62 847.00 | 38 187.00 | 10 019.00 | 62 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 40.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 772.00 | 38 147.00 | 10 019.00 | 59 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 442.00 | | 4 844.00 | 53 442.00 |
7B Total provisions for depreciation | 53 442.00 | | 4 844.00 | 53 442.00 |
7C Grand total | 53 442.00 | | 4 844.00 | 53 442.00 |
UE of which provisions and reversals: - Operating | | | 2 763.00 | |
UJ - Exceptional | | | 2 080.00 | |
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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 | 254 859.00 | 254 859.00 | | 254 859.00 |
8C Staff and Related Accounts | 61 027.00 | 61 027.00 | | 61 027.00 |
8D Social Security and Other Social Organizations | 220 717.00 | 220 717.00 | | 220 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 572.00 | 25 572.00 | | 25 572.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 482 475.00 | 482 475.00 | | 482 475.00 |
UY Staff and related accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
UZ Social Security, other social security organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
VA Doubtful or disputed receivables | 58 849.00 | 58 849.00 | | 58 849.00 |
VB VAT | 35 804.00 | 35 804.00 | | 35 804.00 |
VG Loans with a maturity of up to one year at origin | 10 821.00 | 10 821.00 | | 10 821.00 |
VH Loans with a maturity of more than one year at origin | 385 028.00 | 86 077.00 | 298 951.00 | 385 028.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 316 440.00 | | | 316 440.00 |
VK Loans repaid during the year | 17 973.00 | | | 17 973.00 |
VM Income taxes | 16 882.00 | 16 882.00 | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 290.00 | 32 290.00 | | 32 290.00 |
VS Prepaid expenses | 12 827.00 | 12 827.00 | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 955.00 | 649 955.00 | | 649 955.00 |
VW VAT | 33 545.00 | 33 545.00 | | 33 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 375.00 | 695 424.00 | 298 951.00 | 994 375.00 |
