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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 | 15 000.00 | 8 647.00 | 6 353.00 | 15 000.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 29 452.00 | 2 548.00 | 32 000.00 |
AT Other tangible assets | 138 528.00 | 8 578.00 | 129 950.00 | 138 528.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 210 139.00 | 46 677.00 | 163 462.00 | 210 139.00 |
BX Customers and related accounts | 245 802.00 | 73 067.00 | 172 735.00 | 245 802.00 |
BZ Other receivables | 79 642.00 | | 79 642.00 | 79 642.00 |
CF Cash and cash equivalents | 240 925.00 | | 240 925.00 | 240 925.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 574 395.00 | 73 067.00 | 501 328.00 | 574 395.00 |
CO Grand total (0 to V) | 784 534.00 | 119 744.00 | 664 791.00 | 784 534.00 |
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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) | 2 870.00 | 1 110.00 | | 2 870.00 |
DG Other reserves | 54 515.00 | 21 086.00 | | 54 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 390.00 | 35 188.00 | | 80 390.00 |
DL TOTAL (I) | 187 774.00 | 107 384.00 | | 187 774.00 |
DU Loans and Debts from Credit Institutions (3) | 129 059.00 | 45 866.00 | | 129 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 053.00 | 35 623.00 | | 17 053.00 |
DX Trade payables and related accounts | 277 708.00 | 31 754.00 | | 277 708.00 |
DY Tax and social security liabilities | 52 646.00 | 25 916.00 | | 52 646.00 |
EA Other liabilities | 552.00 | 15 110.00 | | 552.00 |
EC TOTAL (IV) | 477 016.00 | 154 270.00 | | 477 016.00 |
EE Grand total (I to V) | 664 791.00 | 261 654.00 | | 664 791.00 |
EG Accrued income and payables due within one year | 387 134.00 | 126 445.00 | | 387 134.00 |
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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 | 66 719.00 | | 66 719.00 | 66 719.00 |
FG Production sold - services | 1 205 979.00 | | 1 205 979.00 | 1 205 979.00 |
FJ Net sales | 1 272 697.00 | | 1 272 697.00 | 1 272 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 284 742.00 | |
FS Purchases of goods (including customs duties) | | | 49 084.00 | |
FU Purchases of raw materials and other supplies | | | -6 600.00 | |
FW Other purchases and external expenses | | | 998 296.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 47 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 089.00 | |
GE Other Expenses | | | 16 798.00 | |
GF Total Operating Expenses (II) | | | 1 185 585.00 | |
GG - OPERATING RESULT (I - II) | | | 99 157.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HB Exceptional income from capital transactions | 31 280.00 | | | 31 280.00 |
HD Total exceptional income (VII) | 34 475.00 | | | 34 475.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | 26 320.00 | | | 26 320.00 |
HH Total exceptional expenses (VIII) | 26 320.00 | 247.00 | | 26 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 155.00 | -247.00 | | 8 155.00 |
HK Income tax | 24 380.00 | 6 897.00 | | 24 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 217.00 | 772 985.00 | | 1 319 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 827.00 | 737 797.00 | | 1 238 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 390.00 | 35 188.00 | | 80 390.00 |
HP References: Equipment leasing | 539 030.00 | 273 971.00 | | 539 030.00 |
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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 | 104 992.00 | | 138 528.00 | 104 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 33 382.00 | 210 139.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 382.00 | 170 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 382.00 | | 138 528.00 | 65 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 27 388.00 | 26 351.00 | 7 062.00 | 27 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | 2 118.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 858.00 | 24 233.00 | 7 062.00 | 20 858.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8B Suppliers and Related Accounts | 277 708.00 | 277 708.00 | | 277 708.00 |
8D Social Security and Other Social Organizations | 52 646.00 | 52 646.00 | | 52 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 79 642.00 | 79 642.00 | | 79 642.00 |
UY Staff and related accounts | 245 802.00 | 245 802.00 | | 245 802.00 |
VH Loans with a maturity of more than one year at origin | 129 059.00 | 39 177.00 | 89 882.00 | 129 059.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 44 307.00 | | | 44 307.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 582.00 | 333 471.00 | 111.00 | 333 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 016.00 | 387 134.00 | 89 882.00 | 477 016.00 |
