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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 | 1 547.00 | 1 003.00 | 543.00 | 1 547.00 |
AP Buildings | 368.00 | 215.00 | 153.00 | 368.00 |
AT Other tangible assets | 61 802.00 | 22 400.00 | 39 402.00 | 61 802.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 746.00 | 23 618.00 | 40 128.00 | 63 746.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 79 512.00 | | 79 512.00 | 79 512.00 |
BZ Other receivables | 20 266.00 | | 20 266.00 | 20 266.00 |
CD Marketable securities | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 108 397.00 | | 108 397.00 | 108 397.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 213 587.00 | | 213 587.00 | 213 587.00 |
CO Grand total (0 to V) | 277 333.00 | 23 618.00 | 253 714.00 | 277 333.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 51 900.00 | 52 579.00 | | 51 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554.00 | 5 561.00 | | 3 554.00 |
DL TOTAL (I) | 68 654.00 | 71 340.00 | | 68 654.00 |
DU Loans and Debts from Credit Institutions (3) | 51 987.00 | 62 891.00 | | 51 987.00 |
DX Trade payables and related accounts | 81 165.00 | 34 649.00 | | 81 165.00 |
DY Tax and social security liabilities | 47 918.00 | 27 502.00 | | 47 918.00 |
EA Other liabilities | 3 991.00 | 7 132.00 | | 3 991.00 |
EC TOTAL (IV) | 185 061.00 | 132 174.00 | | 185 061.00 |
EE Grand total (I to V) | 253 714.00 | 203 514.00 | | 253 714.00 |
EG Accrued income and payables due within one year | 144 233.00 | 80 256.00 | | 144 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 165 131.00 | 77 047.00 | 242 178.00 | 165 131.00 |
FG Production sold - services | 132 299.00 | 3 000.00 | 135 299.00 | 132 299.00 |
FJ Net sales | 297 430.00 | 80 047.00 | 377 477.00 | 297 430.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 014.00 | |
FS Purchases of goods (including customs duties) | | | 184 943.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 108 137.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 76 295.00 | |
FZ Social Security Contributions | | | 9 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 391 788.00 | |
GG - OPERATING RESULT (I - II) | | | -11 774.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 912.00 | |
GO Net income from sales of marketable securities | | | 23 647.00 | |
GP Total financial income (V) | | | 28 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 986.00 | |
GT Net expenses on sales of marketable securities | | | 13 052.00 | |
GU Total financial expenses (VI) | | | 14 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | 121.00 | | 1 257.00 |
HA Exceptional income from management transactions | 1 582.00 | 239.00 | | 1 582.00 |
HB Exceptional income from capital transactions | | 54 667.00 | | |
HD Total exceptional income (VII) | 1 582.00 | 54 905.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 401.00 | 291.00 | | 401.00 |
HF Exceptional expenses on capital transactions | | 38 193.00 | | |
HH Total exceptional expenses (VIII) | 401.00 | 38 484.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 16 421.00 | | 1 182.00 |
HK Income tax | 403.00 | 2 300.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 184.00 | 309 527.00 | | 410 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 630.00 | 303 966.00 | | 406 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554.00 | 5 561.00 | | 3 554.00 |
HP References: Equipment leasing | 5 385.00 | 8 735.00 | | 5 385.00 |
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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 | 63 746.00 | | | 63 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 63 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547.00 | | | 1 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 169.00 | | | 62 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 859.00 | 12 759.00 | | 10 859.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 333.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188.00 | 12 427.00 | | 10 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 912.00 | | 4 912.00 | 4 912.00 |
7B Total provisions for depreciation | 4 912.00 | | 4 912.00 | 4 912.00 |
7C Grand total | 4 912.00 | | 4 912.00 | 4 912.00 |
UG - Financial | | | 4 912.00 | |
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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 | 81 165.00 | 81 165.00 | | 81 165.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 27 846.00 | 27 846.00 | | 27 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 79 512.00 | 79 512.00 | | 79 512.00 |
VB VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VC Group and associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 51 918.00 | 11 090.00 | 39 517.00 | 51 918.00 |
VK Loans repaid during the year | 10 894.00 | | | 10 894.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 033.00 | 101 033.00 | | 101 033.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 061.00 | 144 233.00 | 39 517.00 | 185 061.00 |
