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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 653.00 | 172.00 | 482.00 | 653.00 |
AT Other tangible assets | 20 994.00 | 20 872.00 | 123.00 | 20 994.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 246 448.00 | 21 043.00 | 225 404.00 | 246 448.00 |
BL Raw materials, supplies | 4 342.00 | | 4 342.00 | 4 342.00 |
BT Goods | 14 382.00 | | 14 382.00 | 14 382.00 |
BX Customers and related accounts | 333 874.00 | 12 271.00 | 321 603.00 | 333 874.00 |
BZ Other receivables | 201 001.00 | | 201 001.00 | 201 001.00 |
CF Cash and cash equivalents | 17 657.00 | | 17 657.00 | 17 657.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 580 721.00 | 12 271.00 | 568 450.00 | 580 721.00 |
CO Grand total (0 to V) | 827 168.00 | 33 314.00 | 793 854.00 | 827 168.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 224 000.00 | | 224 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 436.00 | 114 498.00 | | 181 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | 66 938.00 | | 32 536.00 |
DL TOTAL (I) | 230 472.00 | 197 936.00 | | 230 472.00 |
DU Loans and Debts from Credit Institutions (3) | 196 633.00 | 112 000.00 | | 196 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | | | 2 736.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 228 313.00 | 180 644.00 | | 228 313.00 |
DY Tax and social security liabilities | 135 465.00 | 103 128.00 | | 135 465.00 |
EA Other liabilities | 74.00 | 112 787.00 | | 74.00 |
EC TOTAL (IV) | 563 383.00 | 508 560.00 | | 563 383.00 |
EE Grand total (I to V) | 793 854.00 | 706 496.00 | | 793 854.00 |
EG Accrued income and payables due within one year | 400 257.00 | 508 560.00 | | 400 257.00 |
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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 | 351 170.00 | | 351 170.00 | 351 170.00 |
FG Production sold - services | 539 914.00 | | 539 914.00 | 539 914.00 |
FJ Net sales | 891 083.00 | | 891 083.00 | 891 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 900 509.00 | |
FS Purchases of goods (including customs duties) | | | 150 542.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FU Purchases of raw materials and other supplies | | | 104 775.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022.00 | |
FW Other purchases and external expenses | | | 245 215.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 238 422.00 | |
FZ Social Security Contributions | | | 92 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 797.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 849 190.00 | |
GG - OPERATING RESULT (I - II) | | | 51 319.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 416.00 | 1 233.00 | | 9 416.00 |
HB Exceptional income from capital transactions | 751.00 | 2 833.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 2 833.00 | | 751.00 |
HE Exceptional expenses on management operations | 790.00 | 86.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 86.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | 2 747.00 | | -1 721.00 |
HK Income tax | 15 687.00 | 22 870.00 | | 15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 259.00 | 767 886.00 | | 901 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 723.00 | 700 948.00 | | 868 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | 66 938.00 | | 32 536.00 |
HP References: Equipment leasing | 33 084.00 | 44 260.00 | | 33 084.00 |
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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 | 246 325.00 | | 123.00 | 246 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 800.00 | |
I4 DECREASES Grand Total | | | 246 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 525.00 | | 123.00 | 21 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 800.00 | | | 224 800.00 |
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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 | 18 037.00 | 3 006.00 | | 18 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 037.00 | 3 006.00 | | 18 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 474.00 | 4 797.00 | | 7 474.00 |
7B Total provisions for depreciation | 7 474.00 | 4 797.00 | | 7 474.00 |
7C Grand total | 7 474.00 | 4 797.00 | | 7 474.00 |
UE of which provisions and reversals: - Operating | | 4 797.00 | | |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 228 313.00 | 228 313.00 | | 228 313.00 |
8C Staff and Related Accounts | 24 259.00 | 24 259.00 | | 24 259.00 |
8D Social Security and Other Social Organizations | 46 001.00 | 46 001.00 | | 46 001.00 |
8E Income Taxes | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 319 214.00 | 319 214.00 | | 319 214.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 14 660.00 | 14 660.00 | | 14 660.00 |
VB VAT | 31 475.00 | 31 475.00 | | 31 475.00 |
VC Group and associates | 168 387.00 | 168 387.00 | | 168 387.00 |
VH Loans with a maturity of more than one year at origin | 196 633.00 | 33 669.00 | 137 746.00 | 196 633.00 |
VI Group and Associates | 2 629.00 | 2 629.00 | | 2 629.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 33 367.00 | | | 33 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 139.00 | 545 139.00 | | 545 139.00 |
VW VAT | 42 424.00 | 42 424.00 | | 42 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 221.00 | 400 257.00 | 137 746.00 | 563 221.00 |
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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 | 6.00 | | | 6.00 |
