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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AP Buildings | 458 416.00 | 187 814.00 | 270 602.00 | 458 416.00 |
AR Technical installations, industrial equipment and tools | 74 979.00 | 64 158.00 | 10 821.00 | 74 979.00 |
AT Other tangible assets | 48 792.00 | 23 536.00 | 25 255.00 | 48 792.00 |
AV Fixed assets in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BF Loans | | | | |
BJ TOTAL (I) | 592 029.00 | 283 158.00 | 308 870.00 | 592 029.00 |
BT Goods | 11 552.00 | | 11 552.00 | 11 552.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 314 155.00 | | 314 155.00 | 314 155.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CF Cash and cash equivalents | 171 908.00 | | 171 908.00 | 171 908.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 530 047.00 | | 530 047.00 | 530 047.00 |
CO Grand total (0 to V) | 1 122 077.00 | 283 158.00 | 838 918.00 | 1 122 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 244 587.00 | 242 288.00 | | 244 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 660.00 | 14 298.00 | | 28 660.00 |
DL TOTAL (I) | 405 247.00 | 388 587.00 | | 405 247.00 |
DP Provisions for Risks | | 36 225.00 | | |
DR TOTAL (IV) | | 36 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | 53 687.00 | | 37 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 210.00 | | 220.00 |
DX Trade payables and related accounts | 173 115.00 | 126 610.00 | | 173 115.00 |
DY Tax and social security liabilities | 204 832.00 | 224 436.00 | | 204 832.00 |
EA Other liabilities | 17 722.00 | 17 642.00 | | 17 722.00 |
EC TOTAL (IV) | 433 671.00 | 422 586.00 | | 433 671.00 |
EE Grand total (I to V) | 838 918.00 | 847 399.00 | | 838 918.00 |
EG Accrued income and payables due within one year | 411 967.00 | 384 805.00 | | 411 967.00 |
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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 | 1 852 089.00 | | 1 852 089.00 | 1 852 089.00 |
FJ Net sales | 1 852 089.00 | | 1 852 089.00 | 1 852 089.00 |
FN Capitalized production | | | 5 056.00 | |
FO Operating subsidies | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 066.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 898 559.00 | |
FS Purchases of goods (including customs duties) | | | 8 436.00 | |
FT Inventory change (goods) | | | -3 897.00 | |
FW Other purchases and external expenses | | | 1 240 889.00 | |
FX Taxes, duties, and similar payments | | | 19 999.00 | |
FY Salaries and Wages | | | 416 941.00 | |
FZ Social Security Contributions | | | 123 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 813.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 859 001.00 | |
GG - OPERATING RESULT (I - II) | | | 39 557.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GP Total financial income (V) | | | 5 165.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 841.00 | | | 4 841.00 |
A2 TOTAL ASSETS | -6 421.00 | 15 256.00 | | -6 421.00 |
HB Exceptional income from capital transactions | | 18 470.00 | | |
HD Total exceptional income (VII) | | 18 470.00 | | |
HE Exceptional expenses on management operations | 52.00 | 320.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 8 805.00 | | | 8 805.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | 320.00 | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 857.00 | 18 150.00 | | -8 857.00 |
HK Income tax | 6 711.00 | 12 336.00 | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 724.00 | 1 886 811.00 | | 1 903 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 064.00 | 1 872 512.00 | | 1 875 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 660.00 | 14 298.00 | | 28 660.00 |
HP References: Equipment leasing | 84 787.00 | 80 954.00 | | 84 787.00 |
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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 | 579 191.00 | | 92 555.00 | 579 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 222.00 | | |
I4 DECREASES Grand Total | | 79 717.00 | 592 029.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 495.00 | 584 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 319.00 | | 92 555.00 | 526 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 222.00 | | | 45 222.00 |
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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 | 256 035.00 | 52 814.00 | 25 690.00 | 256 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 385.00 | 52 814.00 | 25 690.00 | 248 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 225.00 | | 36 225.00 | 36 225.00 |
7C Grand total | 36 225.00 | | 36 225.00 | 36 225.00 |
UE of which provisions and reversals: - Operating | | | 36 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 173 115.00 | 173 115.00 | | 173 115.00 |
8C Staff and Related Accounts | 77 872.00 | 77 872.00 | | 77 872.00 |
8D Social Security and Other Social Organizations | 41 261.00 | 41 261.00 | | 41 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
UX Other trade receivables | 314 156.00 | 314 156.00 | | 314 156.00 |
VB VAT | 25 341.00 | 25 341.00 | | 25 341.00 |
VH Loans with a maturity of more than one year at origin | 37 781.00 | 16 077.00 | 21 704.00 | 37 781.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 15 907.00 | | | 15 907.00 |
VM Income taxes | 5 273.00 | 5 273.00 | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 483.00 | 346 483.00 | | 346 483.00 |
VW VAT | 84 198.00 | 84 198.00 | | 84 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 670.00 | 411 966.00 | 21 704.00 | 433 670.00 |
