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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 | 26 348.00 | 24 917.00 | 1 431.00 | 26 348.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 404.00 | 1 132.00 | 1 536.00 |
AT Other tangible assets | 166 049.00 | 43 116.00 | 122 932.00 | 166 049.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 205 832.00 | 68 033.00 | 137 798.00 | 205 832.00 |
BX Customers and related accounts | 26 690.00 | | 26 690.00 | 26 690.00 |
BZ Other receivables | 18 928.00 | | 18 928.00 | 18 928.00 |
CF Cash and cash equivalents | 24 240.00 | | 24 240.00 | 24 240.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 71 232.00 | | 71 232.00 | 71 232.00 |
CO Grand total (0 to V) | 277 064.00 | 68 033.00 | 209 030.00 | 277 064.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -70 201.00 | -106 175.00 | | -70 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 35 974.00 | | 4 015.00 |
DL TOTAL (I) | -62 186.00 | -66 201.00 | | -62 186.00 |
DU Loans and Debts from Credit Institutions (3) | 72 241.00 | 71 825.00 | | 72 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 481.00 | 29 362.00 | | 27 481.00 |
DX Trade payables and related accounts | 47 522.00 | 40 588.00 | | 47 522.00 |
DY Tax and social security liabilities | 95 950.00 | 87 986.00 | | 95 950.00 |
EA Other liabilities | 28 022.00 | 32 869.00 | | 28 022.00 |
EC TOTAL (IV) | 271 216.00 | 262 630.00 | | 271 216.00 |
EE Grand total (I to V) | 209 030.00 | 196 429.00 | | 209 030.00 |
EG Accrued income and payables due within one year | 219 715.00 | 201 928.00 | | 219 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 134.00 | 10 638.00 | | 7 134.00 |
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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 | 1 100 108.00 | | 1 100 108.00 | 1 100 108.00 |
FJ Net sales | 1 100 108.00 | | 1 100 108.00 | 1 100 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 140 172.00 | |
FU Purchases of raw materials and other supplies | | | 22 284.00 | |
FW Other purchases and external expenses | | | 352 548.00 | |
FX Taxes, duties, and similar payments | | | 67 138.00 | |
FY Salaries and Wages | | | 440 633.00 | |
FZ Social Security Contributions | | | 164 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 123.00 | |
GF Total Operating Expenses (II) | | | 1 117 083.00 | |
GG - OPERATING RESULT (I - II) | | | 23 089.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
A2 TOTAL ASSETS | | 1 136.00 | | |
HA Exceptional income from management transactions | 880.00 | 1 946.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 1 946.00 | | 880.00 |
HE Exceptional expenses on management operations | 17 150.00 | 5 395.00 | | 17 150.00 |
HH Total exceptional expenses (VIII) | 17 150.00 | 5 395.00 | | 17 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 269.00 | -3 449.00 | | -16 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 052.00 | 1 058 403.00 | | 1 141 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 037.00 | 1 022 429.00 | | 1 137 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 35 974.00 | | 4 015.00 |
HP References: Equipment leasing | 102 737.00 | 99 319.00 | | 102 737.00 |
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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 | 199 839.00 | | 5 993.00 | 199 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 435.00 | |
I4 DECREASES Grand Total | | | 205 832.00 | |
IO DECREASES Total including other intangible assets | | | 26 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 348.00 | | | 26 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 056.00 | | 5 993.00 | 160 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 435.00 | | | 13 435.00 |
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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 | 46 281.00 | 21 752.00 | | 46 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 851.00 | 5 066.00 | | 19 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 430.00 | 16 686.00 | | 26 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 353.00 | | 39 353.00 | 39 353.00 |
7B Total provisions for depreciation | 39 353.00 | | 39 353.00 | 39 353.00 |
7C Grand total | 39 353.00 | | 39 353.00 | 39 353.00 |
UE of which provisions and reversals: - Operating | | | 39 353.00 | |
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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 | 10 594.00 | 10 594.00 | | 10 594.00 |
8B Suppliers and Related Accounts | 47 522.00 | 47 522.00 | | 47 522.00 |
8C Staff and Related Accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
8D Social Security and Other Social Organizations | 49 166.00 | 49 166.00 | | 49 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 26 690.00 | 26 690.00 | | 26 690.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VG Loans with a maturity of up to one year at origin | 7 592.00 | 7 592.00 | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 64 649.00 | 13 147.00 | 51 502.00 | 64 649.00 |
VI Group and Associates | 16 887.00 | 16 887.00 | | 16 887.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 17 032.00 | | | 17 032.00 |
VM Income taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 450.00 | 30 450.00 | | 30 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 192.00 | 58 192.00 | | 58 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 217.00 | 219 715.00 | 51 502.00 | 271 217.00 |
