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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 2 365.00 | 293.00 | 2 072.00 | 2 365.00 |
AT Other tangible assets | 55 623.00 | 40 671.00 | 14 952.00 | 55 623.00 |
BH Other financial assets | 27 786.00 | | 27 786.00 | 27 786.00 |
BJ TOTAL (I) | 1 223 317.00 | 42 614.00 | 1 180 703.00 | 1 223 317.00 |
BV Advances and down payments on orders | 15 360.00 | | 15 360.00 | 15 360.00 |
BX Customers and related accounts | 1 628 969.00 | | 1 628 969.00 | 1 628 969.00 |
BZ Other receivables | 197 321.00 | | 197 321.00 | 197 321.00 |
CH Prepaid expenses | 41 257.00 | | 41 257.00 | 41 257.00 |
CJ TOTAL (II) | 1 882 906.00 | | 1 882 906.00 | 1 882 906.00 |
CO Grand total (0 to V) | 3 106 223.00 | 42 614.00 | 3 063 609.00 | 3 106 223.00 |
CU Other investments | 1 135 893.00 | | 1 135 893.00 | 1 135 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 78 981.00 | 78 981.00 | | 78 981.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -110 174.00 | -83 647.00 | | -110 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 856.00 | -26 527.00 | | 17 856.00 |
DL TOTAL (I) | 778 663.00 | 760 807.00 | | 778 663.00 |
DU Loans and Debts from Credit Institutions (3) | 37 984.00 | 57 197.00 | | 37 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 376.00 | 1 972 758.00 | | 1 885 376.00 |
DX Trade payables and related accounts | 15 123.00 | 55 290.00 | | 15 123.00 |
DY Tax and social security liabilities | 345 599.00 | 360 604.00 | | 345 599.00 |
EB Prepaid income (2) | 864.00 | | | 864.00 |
EC TOTAL (IV) | 2 284 946.00 | 2 445 848.00 | | 2 284 946.00 |
EE Grand total (I to V) | 3 063 609.00 | 3 206 655.00 | | 3 063 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 984.00 | 13 740.00 | | 37 984.00 |
EI Including equity loans | 1 885 376.00 | | | 1 885 376.00 |
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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 | 818 451.00 | | 818 451.00 | 818 451.00 |
FJ Net sales | 818 451.00 | | 818 451.00 | 818 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 22 343.00 | |
FR Total operating income (I) | | | 845 086.00 | |
FW Other purchases and external expenses | | | 552 014.00 | |
FX Taxes, duties, and similar payments | | | 15 736.00 | |
FY Salaries and Wages | | | 138 605.00 | |
FZ Social Security Contributions | | | 62 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | 24 491.00 | |
GF Total Operating Expenses (II) | | | 804 220.00 | |
GG - OPERATING RESULT (I - II) | | | 40 866.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 19 918.00 | |
GU Total financial expenses (VI) | | | 19 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 218.00 | 605.00 | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | 605.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | -605.00 | | -3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 212.00 | 827 508.00 | | 845 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 356.00 | 854 036.00 | | 827 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 856.00 | -26 527.00 | | 17 856.00 |
HP References: Equipment leasing | | 10 385.00 | | |
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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 | 31 815.00 | 10 799.00 | | 31 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 32.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 197.00 | 10 767.00 | | 30 197.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8B Suppliers and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 345 599.00 | 345 599.00 | | 345 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 863.00 | 1 881 863.00 | | 1 881 863.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 27 786.00 | | 27 786.00 | 27 786.00 |
UX Other trade receivables | 1 826 290.00 | 1 826 290.00 | | 1 826 290.00 |
VG Loans with a maturity of up to one year at origin | 37 984.00 | 37 984.00 | | 37 984.00 |
VJ Loans taken out during the year | 711.00 | | | 711.00 |
VK Loans repaid during the year | 44 168.00 | | | 44 168.00 |
VS Prepaid expenses | 41 257.00 | 41 257.00 | | 41 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 332.00 | 1 867 546.00 | 27 786.00 | 1 895 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 946.00 | 2 284 946.00 | | 2 284 946.00 |
