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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 901.00 | 3 130.00 | 11 771.00 | 14 901.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 4 215.00 | 1 893.00 | 6 107.00 |
AT Other tangible assets | 176 171.00 | 101 933.00 | 74 238.00 | 176 171.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 295 577.00 | 189 278.00 | 106 299.00 | 295 577.00 |
BX Customers and related accounts | 1 724 388.00 | 3 339.00 | 1 721 049.00 | 1 724 388.00 |
BZ Other receivables | 364 892.00 | | 364 892.00 | 364 892.00 |
CF Cash and cash equivalents | 721 363.00 | | 721 363.00 | 721 363.00 |
CJ TOTAL (II) | 2 810 643.00 | 3 339.00 | 2 807 304.00 | 2 810 643.00 |
CO Grand total (0 to V) | 3 106 220.00 | 192 617.00 | 2 913 603.00 | 3 106 220.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 2 395.00 | | | 2 395.00 |
DG Other reserves | 365 154.00 | | | 365 154.00 |
DH Retained earnings | 360 814.00 | | | 360 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 551.00 | | | 98 551.00 |
DL TOTAL (I) | 991 913.00 | | | 991 913.00 |
DP Provisions for Risks | 88 312.00 | | | 88 312.00 |
DR TOTAL (IV) | 88 312.00 | | | 88 312.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 697.00 | | | 101 697.00 |
DX Trade payables and related accounts | 1 242 232.00 | | | 1 242 232.00 |
DY Tax and social security liabilities | 227 951.00 | | | 227 951.00 |
EA Other liabilities | 26 702.00 | | | 26 702.00 |
EB Prepaid income (2) | 234 397.00 | | | 234 397.00 |
EC TOTAL (IV) | 1 833 378.00 | | | 1 833 378.00 |
EE Grand total (I to V) | 2 913 603.00 | | | 2 913 603.00 |
EG Accrued income and payables due within one year | 1 806 676.00 | | | 1 806 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 173.00 | | 2 173.00 | 2 173.00 |
FG Production sold - services | 5 090 171.00 | | 5 090 171.00 | 5 090 171.00 |
FJ Net sales | 5 092 344.00 | | 5 092 344.00 | 5 092 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 295.00 | |
FQ Other income | | | 11 551.00 | |
FR Total operating income (I) | | | 5 254 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 422.00 | |
FW Other purchases and external expenses | | | 3 090 805.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
FY Salaries and Wages | | | 402 721.00 | |
FZ Social Security Contributions | | | 218 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 101.00 | |
GE Other Expenses | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 5 133 893.00 | |
GG - OPERATING RESULT (I - II) | | | 120 297.00 | |
GH Attributed profit or transferred loss (III) | | | 7 497.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | -320.00 | | | -320.00 |
HH Total exceptional expenses (VIII) | -320.00 | | | -320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | | | 1 987.00 |
HK Income tax | 29 532.00 | | | 29 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 354.00 | | | 5 263 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 803.00 | | | 5 164 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 551.00 | | | 98 551.00 |
HP References: Equipment leasing | 6 360.00 | | | 6 360.00 |
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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 | 294 119.00 | | 1 600.00 | 294 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 397.00 | |
I4 DECREASES Grand Total | | 142.00 | 295 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 197 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 722.00 | | 1 600.00 | 195 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 397.00 | | | 98 397.00 |
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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 | 99 726.00 | 9 694.00 | 142.00 | 99 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 726.00 | 9 694.00 | 142.00 | 99 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 091.00 | 81 100.00 | 148 880.00 | 156 091.00 |
6T Receivables | 3 339.00 | | | 3 339.00 |
7B Total provisions for depreciation | 83 339.00 | | | 83 339.00 |
7C Grand total | 239 430.00 | 81 100.00 | 148 880.00 | 239 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 101.00 | 148 880.00 | |
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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 | 1 242 232.00 | 1 242 232.00 | | 1 242 232.00 |
8C Staff and Related Accounts | 34 948.00 | 34 948.00 | | 34 948.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8L Deferred income | 234 397.00 | 234 397.00 | | 234 397.00 |
UT Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
UX Other trade receivables | 1 720 382.00 | 1 720 382.00 | | 1 720 382.00 |
VA Doubtful or disputed receivables | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 239 509.00 | 239 509.00 | | 239 509.00 |
VC Group and associates | 7 497.00 | | | 7 497.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 101 697.00 | 101 697.00 | | 101 697.00 |
VM Income taxes | 101 236.00 | 101 236.00 | | 101 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 650.00 | 16 650.00 | | 16 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 678.00 | 2 089 280.00 | 18 397.00 | 2 107 678.00 |
VW VAT | 161 565.00 | 161 565.00 | | 161 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 676.00 | 1 806 676.00 | | 1 806 676.00 |
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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 | 13.00 | | | 13.00 |
