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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 6 758.00 | 6 758.00 | | 6 758.00 |
AR Technical installations, industrial equipment and tools | 24 553.00 | 22 666.00 | 1 887.00 | 24 553.00 |
AT Other tangible assets | 355 858.00 | 266 551.00 | 89 308.00 | 355 858.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 392 504.00 | 299 605.00 | 92 898.00 | 392 504.00 |
BX Customers and related accounts | 137 173.00 | 1 007.00 | 136 166.00 | 137 173.00 |
BZ Other receivables | 38 459.00 | | 38 459.00 | 38 459.00 |
CF Cash and cash equivalents | 173 430.00 | | 173 430.00 | 173 430.00 |
CH Prepaid expenses | 27 006.00 | | 27 006.00 | 27 006.00 |
CJ TOTAL (II) | 376 068.00 | 1 007.00 | 375 061.00 | 376 068.00 |
CO Grand total (0 to V) | 768 571.00 | 300 612.00 | 467 959.00 | 768 571.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 814.00 | 128 119.00 | | 64 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 693.00 | -63 306.00 | | 13 693.00 |
DL TOTAL (I) | 133 506.00 | 119 814.00 | | 133 506.00 |
DU Loans and Debts from Credit Institutions (3) | 122 586.00 | 70 550.00 | | 122 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 384.00 | 40 775.00 | | 20 384.00 |
DX Trade payables and related accounts | 87 065.00 | 24 316.00 | | 87 065.00 |
DY Tax and social security liabilities | 104 417.00 | 91 259.00 | | 104 417.00 |
EC TOTAL (IV) | 334 452.00 | 226 899.00 | | 334 452.00 |
EE Grand total (I to V) | 467 959.00 | 346 713.00 | | 467 959.00 |
EG Accrued income and payables due within one year | 290 332.00 | 226 899.00 | | 290 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 350.00 | | 346.00 |
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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 | 36 365.00 | | 36 365.00 | 36 365.00 |
FG Production sold - services | 1 137 456.00 | | 1 137 456.00 | 1 137 456.00 |
FJ Net sales | 1 173 821.00 | | 1 173 821.00 | 1 173 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 147.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 228 875.00 | |
FS Purchases of goods (including customs duties) | | | 36 365.00 | |
FW Other purchases and external expenses | | | 759 756.00 | |
FX Taxes, duties, and similar payments | | | 15 355.00 | |
FY Salaries and Wages | | | 281 991.00 | |
FZ Social Security Contributions | | | 78 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 893.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 210 571.00 | |
GG - OPERATING RESULT (I - II) | | | 18 304.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 147.00 | 62 428.00 | | 54 147.00 |
HB Exceptional income from capital transactions | | 27 250.00 | | |
HD Total exceptional income (VII) | | 27 250.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 4 655.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 22 595.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 875.00 | 1 140 829.00 | | 1 228 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 183.00 | 1 204 135.00 | | 1 215 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 693.00 | -63 306.00 | | 13 693.00 |
HP References: Equipment leasing | 86 601.00 | 131 462.00 | | 86 601.00 |
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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 | 351 011.00 | | 41 493.00 | 351 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 392 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 231.00 | | | 5 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 676.00 | | 41 493.00 | 345 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 261 713.00 | 37 893.00 | | 261 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 082.00 | 37 893.00 | | 258 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 007.00 | | | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | | | 1 007.00 |
7C Grand total | 1 007.00 | | | 1 007.00 |
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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 | 87 065.00 | 87 065.00 | | 87 065.00 |
8C Staff and Related Accounts | 53 291.00 | 53 291.00 | | 53 291.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
UX Other trade receivables | 135 964.00 | 135 964.00 | | 135 964.00 |
VA Doubtful or disputed receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 122 240.00 | 78 120.00 | 44 120.00 | 122 240.00 |
VI Group and Associates | 20 384.00 | 20 384.00 | | 20 384.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 64 080.00 | | | 64 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 852.00 | 30 852.00 | | 30 852.00 |
VS Prepaid expenses | 27 006.00 | 27 006.00 | | 27 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 638.00 | 202 638.00 | | 202 638.00 |
VW VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 452.00 | 290 332.00 | 44 120.00 | 334 452.00 |
