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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 | 1 290.00 | 345.00 | 945.00 | 1 290.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 850.00 | 688.00 | 1 162.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 25 491.00 | 25 112.00 | 379.00 | 25 491.00 |
AT Other tangible assets | 174 132.00 | 143 602.00 | 30 530.00 | 174 132.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 411 013.00 | 169 747.00 | 241 265.00 | 411 013.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 47 349.00 | | 47 349.00 | 47 349.00 |
BX Customers and related accounts | 305 054.00 | 1 856.00 | 303 198.00 | 305 054.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 83 857.00 | | 83 857.00 | 83 857.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 512 946.00 | 1 856.00 | 511 090.00 | 512 946.00 |
CO Grand total (0 to V) | 923 959.00 | 171 603.00 | 752 356.00 | 923 959.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 340 642.00 | | | 340 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 601.00 | | | 21 601.00 |
DL TOTAL (I) | 370 627.00 | | | 370 627.00 |
DU Loans and Debts from Credit Institutions (3) | 60 699.00 | | | 60 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 85 120.00 | | | 85 120.00 |
DY Tax and social security liabilities | 138 842.00 | | | 138 842.00 |
EA Other liabilities | 96 106.00 | | | 96 106.00 |
EC TOTAL (IV) | 381 729.00 | | | 381 729.00 |
EE Grand total (I to V) | 752 356.00 | | | 752 356.00 |
EG Accrued income and payables due within one year | 351 016.00 | | | 351 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 288.00 | | | 13 288.00 |
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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 | 444 485.00 | | 444 485.00 | 444 485.00 |
FG Production sold - services | 834 715.00 | | 834 715.00 | 834 715.00 |
FJ Net sales | 1 279 200.00 | | 1 279 200.00 | 1 279 200.00 |
FM Inventory production | | | -23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 12 704.00 | |
FR Total operating income (I) | | | 1 279 586.00 | |
FS Purchases of goods (including customs duties) | | | 245 926.00 | |
FT Inventory change (goods) | | | -6 157.00 | |
FU Purchases of raw materials and other supplies | | | 145 248.00 | |
FW Other purchases and external expenses | | | 322 502.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 388 120.00 | |
FZ Social Security Contributions | | | 102 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 096.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 1 230 146.00 | |
GG - OPERATING RESULT (I - II) | | | 49 440.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 22 480.00 | | | 22 480.00 |
HF Exceptional expenses on capital transactions | 33 878.00 | | | 33 878.00 |
HH Total exceptional expenses (VIII) | 56 358.00 | | | 56 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 358.00 | | | -22 358.00 |
HK Income tax | 5 019.00 | | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 586.00 | | | 1 313 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 984.00 | | | 1 291 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 601.00 | | | 21 601.00 |
HP References: Equipment leasing | 7 349.00 | | | 7 349.00 |
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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 | 448 855.00 | | 13 272.00 | 448 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 51 115.00 | 411 013.00 | |
IO DECREASES Total including other intangible assets | | | 201 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 115.00 | 201 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 290.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 605.00 | | 11 982.00 | 240 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 167 888.00 | 19 096.00 | 17 237.00 | 167 888.00 |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 888.00 | 18 751.00 | 17 237.00 | 167 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | | | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | | | 1 856.00 |
7C Grand total | 1 856.00 | | | 1 856.00 |
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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 | 85 120.00 | 85 120.00 | | 85 120.00 |
8C Staff and Related Accounts | 25 953.00 | 25 953.00 | | 25 953.00 |
8D Social Security and Other Social Organizations | 32 474.00 | 32 474.00 | | 32 474.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 106.00 | 96 106.00 | | 96 106.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 261 426.00 | 261 426.00 | | 261 426.00 |
UY Staff and related accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
VA Doubtful or disputed receivables | 43 627.00 | 43 627.00 | | 43 627.00 |
VB VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VG Loans with a maturity of up to one year at origin | 13 288.00 | 13 288.00 | | 13 288.00 |
VH Loans with a maturity of more than one year at origin | 47 412.00 | 16 699.00 | 30 713.00 | 47 412.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 498.00 | | | 19 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 053.00 | 11 053.00 | | 11 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 549.00 | 15 549.00 | | 15 549.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 821.00 | 341 571.00 | 8 250.00 | 349 821.00 |
VW VAT | 67 711.00 | 67 711.00 | | 67 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 729.00 | 351 016.00 | 30 713.00 | 381 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
