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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 815.00 | 1 815.00 | | 1 815.00 |
AR Technical installations, industrial equipment and tools | 4 642.00 | 2 844.00 | 1 798.00 | 4 642.00 |
AT Other tangible assets | 38 300.00 | 21 358.00 | 16 943.00 | 38 300.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 46 731.00 | 26 929.00 | 19 803.00 | 46 731.00 |
BT Goods | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 72 542.00 | 5 755.00 | 66 787.00 | 72 542.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CF Cash and cash equivalents | 61 528.00 | | 61 528.00 | 61 528.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 152 416.00 | 5 755.00 | 146 661.00 | 152 416.00 |
CO Grand total (0 to V) | 199 147.00 | 32 684.00 | 166 464.00 | 199 147.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 34 474.00 | 32 932.00 | | 34 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | 1 542.00 | | 5 866.00 |
DL TOTAL (I) | 48 724.00 | 42 858.00 | | 48 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105.00 | 7 762.00 | | 4 105.00 |
DX Trade payables and related accounts | 55 291.00 | 35 003.00 | | 55 291.00 |
DY Tax and social security liabilities | 56 673.00 | 73 886.00 | | 56 673.00 |
EA Other liabilities | 1 670.00 | 1 059.00 | | 1 670.00 |
EC TOTAL (IV) | 117 739.00 | 117 711.00 | | 117 739.00 |
EE Grand total (I to V) | 166 464.00 | 160 569.00 | | 166 464.00 |
EG Accrued income and payables due within one year | 117 710.00 | 115 514.00 | | 117 710.00 |
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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 | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 356 191.00 | | 356 191.00 | 356 191.00 |
FJ Net sales | 356 817.00 | | 356 817.00 | 356 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 364 733.00 | |
FS Purchases of goods (including customs duties) | | | 27 943.00 | |
FT Inventory change (goods) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 129 826.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 146 009.00 | |
FZ Social Security Contributions | | | 46 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 360 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 1 667.00 | 16 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 16 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 259.00 | 645.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 48.00 | 16 445.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 307.00 | 17 089.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | -1 089.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 402.00 | 431 745.00 | | 366 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 536.00 | 430 203.00 | | 360 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | 1 542.00 | | 5 866.00 |
HP References: Equipment leasing | 11 414.00 | 11 146.00 | | 11 414.00 |
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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 | 44 698.00 | | 2 150.00 | 44 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 117.00 | 46 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 44 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 725.00 | | 2 150.00 | 42 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 21 815.00 | 5 183.00 | 69.00 | 21 815.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 904.00 | 5 183.00 | 69.00 | 20 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 712.00 | 1 750.00 | 5 707.00 | 9 712.00 |
7B Total provisions for depreciation | 9 712.00 | 1 750.00 | 5 707.00 | 9 712.00 |
7C Grand total | 9 712.00 | 1 750.00 | 5 707.00 | 9 712.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 5 707.00 | |
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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 | 55 291.00 | 55 291.00 | | 55 291.00 |
8C Staff and Related Accounts | 23 506.00 | 23 506.00 | | 23 506.00 |
8D Social Security and Other Social Organizations | 13 005.00 | 13 005.00 | | 13 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 72 542.00 | 72 542.00 | | 72 542.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VH Loans with a maturity of more than one year at origin | 4 106.00 | 4 076.00 | 29.00 | 4 106.00 |
VK Loans repaid during the year | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 072.00 | 87 322.00 | 750.00 | 88 072.00 |
VW VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 739.00 | 117 710.00 | 29.00 | 117 739.00 |
