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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AR Technical installations, industrial equipment and tools | 117 674.00 | 109 569.00 | 8 105.00 | 117 674.00 |
AT Other tangible assets | 345 262.00 | 283 631.00 | 61 630.00 | 345 262.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 548 725.00 | 395 990.00 | 152 735.00 | 548 725.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 336 533.00 | 6 519.00 | 330 014.00 | 336 533.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 333 210.00 | | 333 210.00 | 333 210.00 |
CH Prepaid expenses | 39 445.00 | | 39 445.00 | 39 445.00 |
CJ TOTAL (II) | 729 034.00 | 6 519.00 | 722 515.00 | 729 034.00 |
CO Grand total (0 to V) | 1 277 760.00 | 402 509.00 | 875 251.00 | 1 277 760.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 387 659.00 | 335 972.00 | | 387 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 688.00 | 51 687.00 | | 32 688.00 |
DL TOTAL (I) | 428 733.00 | 396 044.00 | | 428 733.00 |
DU Loans and Debts from Credit Institutions (3) | 74 567.00 | 96 109.00 | | 74 567.00 |
DX Trade payables and related accounts | 190 177.00 | 104 515.00 | | 190 177.00 |
DY Tax and social security liabilities | 171 973.00 | 115 035.00 | | 171 973.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | | | 5 940.00 |
EA Other liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 446 517.00 | 315 661.00 | | 446 517.00 |
EE Grand total (I to V) | 875 251.00 | 711 705.00 | | 875 251.00 |
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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 | 1 065.00 | | 1 065.00 | 1 065.00 |
FD Production sold - goods | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 1 532 671.00 | | 1 532 671.00 | 1 532 671.00 |
FJ Net sales | 1 534 302.00 | | 1 534 302.00 | 1 534 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 339.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 006 658.00 | |
FS Purchases of goods (including customs duties) | | | 722.00 | |
FU Purchases of raw materials and other supplies | | | 22 388.00 | |
FW Other purchases and external expenses | | | 1 352 844.00 | |
FX Taxes, duties, and similar payments | | | 21 505.00 | |
FY Salaries and Wages | | | 358 524.00 | |
FZ Social Security Contributions | | | 179 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 245.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 976 431.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 1 979.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 6 333.00 | 2 033.00 | | 6 333.00 |
HD Total exceptional income (VII) | 7 458.00 | 4 012.00 | | 7 458.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 458.00 | 3 730.00 | | 7 458.00 |
HK Income tax | 4 909.00 | | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 511.00 | 1 849 866.00 | | 2 014 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 822.00 | 1 798 179.00 | | 1 981 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 688.00 | 51 687.00 | | 32 688.00 |
HP References: Equipment leasing | 156 168.00 | 159 844.00 | | 156 168.00 |
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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 | 543 560.00 | | 9 219.00 | 543 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 548 726.00 | |
IO DECREASES Total including other intangible assets | | 3 274.00 | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 462 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 063.00 | | | 6 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 997.00 | | 7 719.00 | 455 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 500.00 | | 1 500.00 | 81 500.00 |
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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 | 358 798.00 | 41 246.00 | 4 054.00 | 358 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 1 209.00 | 3 274.00 | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 944.00 | 40 037.00 | 779.00 | 353 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 519.00 | | | 6 519.00 |
7B Total provisions for depreciation | 6 519.00 | | | 6 519.00 |
7C Grand total | 6 519.00 | | | 6 519.00 |
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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 | 190 177.00 | 190 177.00 | | 190 177.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 50 983.00 | 50 983.00 | | 50 983.00 |
8E Income Taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 328 711.00 | 328 711.00 | | 328 711.00 |
VA Doubtful or disputed receivables | 7 823.00 | 7 823.00 | | 7 823.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 74 567.00 | 34 133.00 | 40 435.00 | 74 567.00 |
VJ Loans taken out during the year | 195.00 | | | 195.00 |
VK Loans repaid during the year | 21 714.00 | | | 21 714.00 |
VP Miscellaneous | 9 041.00 | 9 041.00 | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 39 446.00 | 39 446.00 | | 39 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 362.00 | 393 362.00 | 33 000.00 | 426 362.00 |
VW VAT | 62 249.00 | 62 249.00 | | 62 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 518.00 | 406 083.00 | 40 435.00 | 446 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
