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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 340 406.00 | 207 341.00 | 133 065.00 | 340 406.00 |
AT Other tangible assets | 2 542.00 | 1 599.00 | 943.00 | 2 542.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 381 482.00 | 208 940.00 | 172 543.00 | 381 482.00 |
BX Customers and related accounts | 660 398.00 | | 660 398.00 | 660 398.00 |
BZ Other receivables | 62 649.00 | | 62 649.00 | 62 649.00 |
CF Cash and cash equivalents | 77 598.00 | | 77 598.00 | 77 598.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 801 533.00 | | 801 533.00 | 801 533.00 |
CO Grand total (0 to V) | 1 183 015.00 | 208 940.00 | 974 075.00 | 1 183 015.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 000.00 | 181 500.00 | | 200 000.00 |
DH Retained earnings | 543.00 | 88.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | 18 955.00 | | 8 935.00 |
DL TOTAL (I) | 374 478.00 | 365 543.00 | | 374 478.00 |
DU Loans and Debts from Credit Institutions (3) | 112 175.00 | 125 407.00 | | 112 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 439.00 | 59 679.00 | | 40 439.00 |
DX Trade payables and related accounts | 120 577.00 | 267 616.00 | | 120 577.00 |
DY Tax and social security liabilities | 280 887.00 | 81 064.00 | | 280 887.00 |
EA Other liabilities | 45 519.00 | 18 172.00 | | 45 519.00 |
EC TOTAL (IV) | 599 597.00 | 551 938.00 | | 599 597.00 |
EE Grand total (I to V) | 974 075.00 | 917 481.00 | | 974 075.00 |
EG Accrued income and payables due within one year | 514 958.00 | 453 962.00 | | 514 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 685 914.00 | | 1 685 914.00 | 1 685 914.00 |
FJ Net sales | 1 686 997.00 | | 1 686 997.00 | 1 686 997.00 |
FO Operating subsidies | | | 73 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 761 507.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 526 836.00 | |
FW Other purchases and external expenses | | | 394 333.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 567 160.00 | |
FZ Social Security Contributions | | | 177 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 856.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 733 140.00 | |
GG - OPERATING RESULT (I - II) | | | 28 368.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 13 484.00 | |
GU Total financial expenses (VI) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | 5 042.00 | | 151.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 3 191.00 | -138.00 | | 3 191.00 |
HF Exceptional expenses on capital transactions | 566.00 | 1 678.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | 1 540.00 | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | 543.00 | | -3 757.00 |
HK Income tax | 2 228.00 | 3 779.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 544.00 | 1 406 263.00 | | 1 761 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 609.00 | 1 387 308.00 | | 1 752 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | 18 955.00 | | 8 935.00 |
HP References: Equipment leasing | | 13 537.00 | | |
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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 | 390 621.00 | | 4 767.00 | 390 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 26 034.00 | |
I4 DECREASES Grand Total | | 17 905.00 | 377 482.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 707.00 | 342 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 926.00 | | 4 730.00 | 344 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 998.00 | | 37.00 | 35 998.00 |
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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 | 154 423.00 | 61 856.00 | 7 339.00 | 154 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | 1 198.00 | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 225.00 | 61 856.00 | 6 141.00 | 153 225.00 |
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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 | 120 577.00 | 120 577.00 | | 120 577.00 |
8C Staff and Related Accounts | 52 284.00 | 52 284.00 | | 52 284.00 |
8D Social Security and Other Social Organizations | 217 864.00 | 217 864.00 | | 217 864.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 519.00 | 45 519.00 | | 45 519.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
UX Other trade receivables | 660 398.00 | 660 398.00 | | 660 398.00 |
UY Staff and related accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 33 401.00 | 33 401.00 | | 33 401.00 |
VG Loans with a maturity of up to one year at origin | 112 175.00 | 27 536.00 | 84 639.00 | 112 175.00 |
VI Group and Associates | 40 439.00 | 40 439.00 | | 40 439.00 |
VK Loans repaid during the year | 13 214.00 | | | 13 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 036.00 | 26 036.00 | | 26 036.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 470.00 | 723 936.00 | 7 534.00 | 731 470.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 597.00 | 514 958.00 | 84 639.00 | 599 597.00 |
