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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 | 2 294.00 | 2 250.00 | 43.00 | 2 294.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 17 780.00 | 2 748.00 | 20 529.00 |
AT Other tangible assets | 99 035.00 | 82 640.00 | 16 394.00 | 99 035.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 135 319.00 | 102 672.00 | 32 647.00 | 135 319.00 |
BX Customers and related accounts | 215 747.00 | | 215 747.00 | 215 747.00 |
BZ Other receivables | 57 561.00 | | 57 561.00 | 57 561.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CH Prepaid expenses | 20 535.00 | | 20 535.00 | 20 535.00 |
CJ TOTAL (II) | 298 717.00 | | 298 717.00 | 298 717.00 |
CO Grand total (0 to V) | 434 036.00 | 102 672.00 | 331 364.00 | 434 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 53 198.00 | | | 53 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | | | 28 028.00 |
DL TOTAL (I) | 181 547.00 | | | 181 547.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 43 366.00 | | | 43 366.00 |
DY Tax and social security liabilities | 104 226.00 | | | 104 226.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 149 817.00 | | | 149 817.00 |
EE Grand total (I to V) | 331 364.00 | | | 331 364.00 |
EG Accrued income and payables due within one year | 149 817.00 | | | 149 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 954.00 | | 857 954.00 | 857 954.00 |
FJ Net sales | 857 954.00 | | 857 954.00 | 857 954.00 |
FO Operating subsidies | | | 20 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 880 376.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 503 877.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 261 024.00 | |
FZ Social Security Contributions | | | 76 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 858 900.00 | |
GG - OPERATING RESULT (I - II) | | | 21 476.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | | | 1 895.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 374.00 | | | 10 374.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 339.00 | | | 10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 751.00 | | | 890 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 723.00 | | | 862 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 028.00 | | | 28 028.00 |
HP References: Equipment leasing | 117 003.00 | | | 117 003.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 294.00 | | | 2 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 101 168.00 | 5 367.00 | 3 863.00 | 101 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 535.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 452.00 | 4 832.00 | 3 863.00 | 99 452.00 |
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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 | 43 367.00 | 43 367.00 | | 43 367.00 |
8D Social Security and Other Social Organizations | 104 227.00 | 104 227.00 | | 104 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 215 747.00 | 215 747.00 | | 215 747.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 3 351.00 | | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 561.00 | 57 561.00 | | 57 561.00 |
VS Prepaid expenses | 20 536.00 | 20 536.00 | | 20 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 304.00 | 293 844.00 | 8 460.00 | 302 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 817.00 | 149 817.00 | | 149 817.00 |
