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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AR Technical installations, industrial equipment and tools | 5 006.00 | 3 885.00 | 1 121.00 | 5 006.00 |
AT Other tangible assets | 78 635.00 | 39 293.00 | 39 342.00 | 78 635.00 |
BF Loans | 1 788.00 | | 1 788.00 | 1 788.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 88 208.00 | 44 757.00 | 43 451.00 | 88 208.00 |
BT Goods | 9 496.00 | 3 260.00 | 6 236.00 | 9 496.00 |
BX Customers and related accounts | 38 539.00 | 4 600.00 | 33 939.00 | 38 539.00 |
BZ Other receivables | 104 319.00 | | 104 319.00 | 104 319.00 |
CF Cash and cash equivalents | 48 403.00 | | 48 403.00 | 48 403.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 203 938.00 | 7 860.00 | 196 077.00 | 203 938.00 |
CO Grand total (0 to V) | 292 145.00 | 52 617.00 | 239 528.00 | 292 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 027.00 | | | 48 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | | | 8 379.00 |
DL TOTAL (I) | 61 906.00 | | | 61 906.00 |
DU Loans and Debts from Credit Institutions (3) | 123 308.00 | | | 123 308.00 |
DX Trade payables and related accounts | 42 351.00 | | | 42 351.00 |
DY Tax and social security liabilities | 11 607.00 | | | 11 607.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 177 622.00 | | | 177 622.00 |
EE Grand total (I to V) | 239 528.00 | | | 239 528.00 |
EG Accrued income and payables due within one year | 72 490.00 | | | 72 490.00 |
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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 | 227 534.00 | | 227 534.00 | 227 534.00 |
FD Production sold - goods | -5 292.00 | | -5 292.00 | -5 292.00 |
FG Production sold - services | 59 133.00 | | 59 133.00 | 59 133.00 |
FJ Net sales | 281 375.00 | | 281 375.00 | 281 375.00 |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 285 564.00 | |
FS Purchases of goods (including customs duties) | | | 64 672.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 10 126.00 | |
FW Other purchases and external expenses | | | 130 013.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 37 971.00 | |
FZ Social Security Contributions | | | 9 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 904.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 275 437.00 | |
GG - OPERATING RESULT (I - II) | | | 10 127.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 455.00 | | | 286 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 077.00 | | | 278 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379.00 | | | 8 379.00 |
HP References: Equipment leasing | 12 117.00 | | | 12 117.00 |
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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 | 84 764.00 | | 9 783.00 | 84 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 6 339.00 | 88 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 339.00 | 83 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 185.00 | | 7 795.00 | 82 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 988.00 | 1 000.00 |
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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 | 43 519.00 | 7 577.00 | 6 339.00 | 43 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 940.00 | 7 577.00 | 6 339.00 | 41 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 768.00 | 3 260.00 | 1 768.00 | 1 768.00 |
6T Receivables | 1 279.00 | 2 644.00 | | 1 279.00 |
7B Total provisions for depreciation | 3 047.00 | 5 904.00 | 1 768.00 | 3 047.00 |
7C Grand total | 3 047.00 | 5 904.00 | 1 768.00 | 3 047.00 |
UE of which provisions and reversals: - Operating | | 5 904.00 | 1 768.00 | |
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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 | 42 351.00 | 42 351.00 | | 42 351.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UP Loans | 1 788.00 | 508.00 | 1 280.00 | 1 788.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 30 021.00 | 30 021.00 | | 30 021.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 8 518.00 | 8 518.00 | | 8 518.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 97 775.00 | 97 775.00 | | 97 775.00 |
VH Loans with a maturity of more than one year at origin | 123 308.00 | 18 176.00 | 105 132.00 | 123 308.00 |
VJ Loans taken out during the year | 165.00 | | | 165.00 |
VK Loans repaid during the year | 11 249.00 | | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 027.00 | 146 547.00 | 2 480.00 | 149 027.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 622.00 | 72 490.00 | 105 132.00 | 177 622.00 |
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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 | 1.00 | | | 1.00 |
