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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 | 23 355.00 | 5 334.00 | 18 021.00 | 23 355.00 |
AT Other tangible assets | 147 606.00 | 39 299.00 | 108 307.00 | 147 606.00 |
BD Other fixed assets | 10 214.00 | 10 214.00 | | 10 214.00 |
BH Other financial assets | 20 765.00 | 8 342.00 | 12 423.00 | 20 765.00 |
BJ TOTAL (I) | 201 939.00 | 63 188.00 | 138 751.00 | 201 939.00 |
BX Customers and related accounts | 944 409.00 | 14 000.00 | 930 409.00 | 944 409.00 |
BZ Other receivables | 50 907.00 | | 50 907.00 | 50 907.00 |
CD Marketable securities | 48 349.00 | | 48 349.00 | 48 349.00 |
CF Cash and cash equivalents | 418 776.00 | | 418 776.00 | 418 776.00 |
CH Prepaid expenses | 42 562.00 | | 42 562.00 | 42 562.00 |
CJ TOTAL (II) | 1 505 003.00 | 14 000.00 | 1 491 003.00 | 1 505 003.00 |
CO Grand total (0 to V) | 1 706 942.00 | 77 188.00 | 1 629 754.00 | 1 706 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 348 856.00 | | | 348 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | | | 3 136.00 |
DL TOTAL (I) | 362 993.00 | | | 362 993.00 |
DU Loans and Debts from Credit Institutions (3) | 617 697.00 | | | 617 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 286 528.00 | | | 286 528.00 |
DY Tax and social security liabilities | 359 990.00 | | | 359 990.00 |
EC TOTAL (IV) | 1 266 761.00 | | | 1 266 761.00 |
EE Grand total (I to V) | 1 629 754.00 | | | 1 629 754.00 |
EG Accrued income and payables due within one year | 958 420.00 | | | 958 420.00 |
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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 | 1 835 742.00 | 17 160.00 | 1 852 902.00 | 1 835 742.00 |
FJ Net sales | 1 835 742.00 | 17 160.00 | 1 852 902.00 | 1 835 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 289.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 1 886 795.00 | |
FW Other purchases and external expenses | | | 753 117.00 | |
FX Taxes, duties, and similar payments | | | 15 355.00 | |
FY Salaries and Wages | | | 797 545.00 | |
FZ Social Security Contributions | | | 284 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 877 460.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 289.00 | | | 32 289.00 |
A2 TOTAL ASSETS | 48 546.00 | | | 48 546.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HG Exceptional depreciation and provisions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | | | -3 246.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 795.00 | | | 1 886 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 659.00 | | | 1 883 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | | | 3 136.00 |
HP References: Equipment leasing | 20 085.00 | | | 20 085.00 |
HQ References: Real Estate Leasing | 873.00 | | | 873.00 |
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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 | 102 183.00 | | 102 897.00 | 102 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 978.00 | |
I4 DECREASES Grand Total | | 3 141.00 | 201 939.00 | |
IO DECREASES Total including other intangible assets | | | 23 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 141.00 | 147 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | 17 655.00 | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 504.00 | | 85 242.00 | 65 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 978.00 | | | 30 978.00 |
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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 | 22 842.00 | 24 932.00 | 3 141.00 | 22 842.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 4 970.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 478.00 | 19 962.00 | 3 141.00 | 22 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 555.00 | | | 18 555.00 |
6T Receivables | 10 000.00 | 4 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 28 555.00 | 4 000.00 | | 28 555.00 |
7C Grand total | 28 555.00 | 4 000.00 | | 28 555.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 286 528.00 | 286 528.00 | | 286 528.00 |
8C Staff and Related Accounts | 55 133.00 | 55 133.00 | | 55 133.00 |
8D Social Security and Other Social Organizations | 104 772.00 | 104 772.00 | | 104 772.00 |
UT Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
UX Other trade receivables | 910 809.00 | 910 809.00 | | 910 809.00 |
VA Doubtful or disputed receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 28 178.00 | 28 178.00 | | 28 178.00 |
VH Loans with a maturity of more than one year at origin | 617 697.00 | 309 356.00 | 285 841.00 | 617 697.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VJ Loans taken out during the year | 597 043.00 | | | 597 043.00 |
VK Loans repaid during the year | 4 415.00 | | | 4 415.00 |
VM Income taxes | 17 879.00 | 17 879.00 | | 17 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 42 562.00 | 42 562.00 | | 42 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 643.00 | 1 037 878.00 | 20 765.00 | 1 058 643.00 |
VW VAT | 197 082.00 | 197 082.00 | | 197 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 761.00 | 958 420.00 | 285 841.00 | 1 266 761.00 |
