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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 | 16 727.00 | 16 727.00 | | 16 727.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 11 284.00 | 286.00 | 11 571.00 |
AT Other tangible assets | 260 778.00 | 205 175.00 | 55 603.00 | 260 778.00 |
BJ TOTAL (I) | 289 076.00 | 233 187.00 | 55 889.00 | 289 076.00 |
BT Goods | 245 237.00 | | 245 237.00 | 245 237.00 |
BX Customers and related accounts | 152 202.00 | 19 189.00 | 133 013.00 | 152 202.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 260 635.00 | | 260 635.00 | 260 635.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 666 428.00 | 19 189.00 | 647 239.00 | 666 428.00 |
CO Grand total (0 to V) | 955 504.00 | 252 376.00 | 703 128.00 | 955 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 153 192.00 | 133 439.00 | | 153 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 891.00 | 19 752.00 | | 45 891.00 |
DL TOTAL (I) | 309 083.00 | 263 192.00 | | 309 083.00 |
DU Loans and Debts from Credit Institutions (3) | 188 457.00 | 59 400.00 | | 188 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 61.00 | | 114.00 |
DX Trade payables and related accounts | 165 373.00 | 143 375.00 | | 165 373.00 |
DY Tax and social security liabilities | 39 469.00 | 32 574.00 | | 39 469.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 394 045.00 | 235 409.00 | | 394 045.00 |
EE Grand total (I to V) | 703 128.00 | 498 601.00 | | 703 128.00 |
EG Accrued income and payables due within one year | 363 263.00 | 194 095.00 | | 363 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 034.00 | 6 957.00 | | 44 034.00 |
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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 | 1 090 770.00 | 10 791.00 | 1 101 561.00 | 1 090 770.00 |
FJ Net sales | 1 090 770.00 | 10 791.00 | 1 101 561.00 | 1 090 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 1 102 655.00 | |
FS Purchases of goods (including customs duties) | | | 589 481.00 | |
FT Inventory change (goods) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 195 244.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 179 100.00 | |
FZ Social Security Contributions | | | 46 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 036.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 041 046.00 | |
GG - OPERATING RESULT (I - II) | | | 61 609.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 275.00 | | |
A2 TOTAL ASSETS | 18 285.00 | 26 280.00 | | 18 285.00 |
HA Exceptional income from management transactions | 2 778.00 | 20 281.00 | | 2 778.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | 2 778.00 | 48 781.00 | | 2 778.00 |
HE Exceptional expenses on management operations | 2 749.00 | 4 334.00 | | 2 749.00 |
HF Exceptional expenses on capital transactions | | 30 748.00 | | |
HH Total exceptional expenses (VIII) | 2 749.00 | 35 082.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 13 699.00 | | 29.00 |
HK Income tax | 14 343.00 | 4 575.00 | | 14 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 888.00 | 894 817.00 | | 1 105 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 997.00 | 875 065.00 | | 1 059 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 891.00 | 19 752.00 | | 45 891.00 |
HP References: Equipment leasing | 7 846.00 | 12 392.00 | | 7 846.00 |
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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 | 284 477.00 | | 4 599.00 | 284 477.00 |
I4 DECREASES Grand Total | | | 289 076.00 | |
IO DECREASES Total including other intangible assets | | | 16 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 727.00 | | | 16 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 750.00 | | 4 599.00 | 267 750.00 |
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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 | 217 804.00 | 15 382.00 | | 217 804.00 |
PE DEPRECIATION Total including other intangible assets | 15 477.00 | 1 250.00 | | 15 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 327.00 | 14 132.00 | | 202 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 154.00 | 5 036.00 | | 14 154.00 |
7B Total provisions for depreciation | 14 154.00 | 5 036.00 | | 14 154.00 |
7C Grand total | 14 154.00 | 5 036.00 | | 14 154.00 |
UE of which provisions and reversals: - Operating | | 5 036.00 | | |
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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 | 165 373.00 | 165 373.00 | | 165 373.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8E Income Taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 69 410.00 | 69 410.00 | | 69 410.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 82 792.00 | 82 792.00 | | 82 792.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 44 034.00 | 44 034.00 | | 44 034.00 |
VH Loans with a maturity of more than one year at origin | 144 423.00 | 113 641.00 | 30 782.00 | 144 423.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 283.00 | 160 283.00 | | 160 283.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 045.00 | 363 263.00 | 30 782.00 | 394 045.00 |
