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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 | 4 248.00 | 3 824.00 | 424.00 | 4 248.00 |
AR Technical installations, industrial equipment and tools | 87 478.00 | 37 880.00 | 49 598.00 | 87 478.00 |
AT Other tangible assets | 104 768.00 | 28 632.00 | 76 135.00 | 104 768.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 199 433.00 | 70 336.00 | 129 098.00 | 199 433.00 |
BX Customers and related accounts | 540 100.00 | 32 933.00 | 507 167.00 | 540 100.00 |
BZ Other receivables | 44 147.00 | | 44 147.00 | 44 147.00 |
CF Cash and cash equivalents | 65 536.00 | | 65 536.00 | 65 536.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 659 510.00 | 32 933.00 | 626 577.00 | 659 510.00 |
CO Grand total (0 to V) | 858 944.00 | 103 269.00 | 755 675.00 | 858 944.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 623.00 | 335 956.00 | | 401 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 690.00 | 65 667.00 | | 55 690.00 |
DL TOTAL (I) | 468 312.00 | 412 623.00 | | 468 312.00 |
DU Loans and Debts from Credit Institutions (3) | 15 410.00 | 2 681.00 | | 15 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 533.00 | 12 926.00 | | 14 533.00 |
DW Advances and down payments received on current orders | 511.00 | 511.00 | | 511.00 |
DX Trade payables and related accounts | 113 891.00 | 144 061.00 | | 113 891.00 |
DY Tax and social security liabilities | 114 387.00 | 108 105.00 | | 114 387.00 |
EA Other liabilities | 28 631.00 | 19 389.00 | | 28 631.00 |
EC TOTAL (IV) | 287 363.00 | 287 673.00 | | 287 363.00 |
EE Grand total (I to V) | 755 675.00 | 700 296.00 | | 755 675.00 |
EG Accrued income and payables due within one year | 286 852.00 | 287.00 | | 286 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 611.00 | | |
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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 | 1 082 262.00 | 116 388.00 | 1 198 650.00 | 1 082 262.00 |
FJ Net sales | 1 082 262.00 | 116 388.00 | 1 198 650.00 | 1 082 262.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 720.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 222 000.00 | |
FW Other purchases and external expenses | | | 849 941.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 177 747.00 | |
FZ Social Security Contributions | | | 49 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 875.00 | |
GE Other Expenses | | | 11 288.00 | |
GF Total Operating Expenses (II) | | | 1 150 032.00 | |
GG - OPERATING RESULT (I - II) | | | 71 969.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 394.00 | 2 268.00 | | 11 394.00 |
A2 TOTAL ASSETS | 4 354.00 | 5 868.00 | | 4 354.00 |
HA Exceptional income from management transactions | 5 453.00 | | | 5 453.00 |
HD Total exceptional income (VII) | 5 453.00 | | | 5 453.00 |
HE Exceptional expenses on management operations | 4 498.00 | 4 970.00 | | 4 498.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 4 498.00 | 5 420.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -5 420.00 | | 955.00 |
HK Income tax | 17 143.00 | 17 350.00 | | 17 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 466.00 | 1 169 805.00 | | 1 227 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 776.00 | 1 104 139.00 | | 1 171 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 690.00 | 65 667.00 | | 55 690.00 |
HQ References: Real Estate Leasing | 21 726.00 | 19 103.00 | | 21 726.00 |
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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 | 168 188.00 | | 31 246.00 | 168 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 199 433.00 | |
IO DECREASES Total including other intangible assets | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248.00 | | | 4 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 580.00 | | 30 666.00 | 161 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 580.00 | 2 360.00 |
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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 | 48 395.00 | 21 940.00 | | 48 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 417.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 988.00 | 21 524.00 | | 44 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 384.00 | 28 875.00 | 10 326.00 | 14 384.00 |
7B Total provisions for depreciation | 14 384.00 | 28 875.00 | 10 326.00 | 14 384.00 |
7C Grand total | 14 384.00 | 28 875.00 | 10 326.00 | 14 384.00 |
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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 | 113 891.00 | 113 891.00 | | 113 891.00 |
8C Staff and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 631.00 | 28 631.00 | | 28 631.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 466 030.00 | 466 030.00 | | 466 030.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 74 070.00 | 74 070.00 | | 74 070.00 |
VB VAT | 37 522.00 | 37 522.00 | | 37 522.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 14 998.00 | 14 998.00 | | 14 998.00 |
VI Group and Associates | 14 533.00 | 14 533.00 | | 14 533.00 |
VJ Loans taken out during the year | 21 217.00 | | | 21 217.00 |
VK Loans repaid during the year | 8 315.00 | | | 8 315.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 899.00 | 593 974.00 | 2 925.00 | 596 899.00 |
VW VAT | 87 571.00 | 87 571.00 | | 87 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 852.00 | 286 852.00 | | 286 852.00 |
