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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 | 4 900.00 | 1 298.00 | 3 602.00 | 4 900.00 |
AT Other tangible assets | 27 706.00 | 9 662.00 | 18 044.00 | 27 706.00 |
BH Other financial assets | 15 266.00 | | 15 266.00 | 15 266.00 |
BJ TOTAL (I) | 47 872.00 | 10 959.00 | 36 912.00 | 47 872.00 |
BX Customers and related accounts | 172 594.00 | | 172 594.00 | 172 594.00 |
BZ Other receivables | 42 419.00 | | 42 419.00 | 42 419.00 |
CF Cash and cash equivalents | 273 932.00 | | 273 932.00 | 273 932.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 497 637.00 | | 497 637.00 | 497 637.00 |
CO Grand total (0 to V) | 545 508.00 | 10 959.00 | 534 549.00 | 545 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 000.00 | 162 000.00 | | 12 000.00 |
DH Retained earnings | 12 502.00 | 8 809.00 | | 12 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 3 693.00 | | 523.00 |
DL TOTAL (I) | 135 026.00 | 284 502.00 | | 135 026.00 |
DU Loans and Debts from Credit Institutions (3) | 78 236.00 | 100 293.00 | | 78 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 57.00 | | 1 927.00 |
DW Advances and down payments received on current orders | 4 263.00 | | | 4 263.00 |
DX Trade payables and related accounts | 87 035.00 | 73 653.00 | | 87 035.00 |
DY Tax and social security liabilities | 116 049.00 | 130 562.00 | | 116 049.00 |
EA Other liabilities | 14 128.00 | 24 660.00 | | 14 128.00 |
EB Prepaid income (2) | 97 884.00 | 90 855.00 | | 97 884.00 |
EC TOTAL (IV) | 399 523.00 | 420 079.00 | | 399 523.00 |
EE Grand total (I to V) | 534 549.00 | 704 581.00 | | 534 549.00 |
EG Accrued income and payables due within one year | 355 030.00 | 342 198.00 | | 355 030.00 |
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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 | -2 807.00 | | -2 807.00 | -2 807.00 |
FG Production sold - services | 715 814.00 | | 715 814.00 | 715 814.00 |
FJ Net sales | 713 007.00 | | 713 007.00 | 713 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 6 949.00 | |
FR Total operating income (I) | | | 721 826.00 | |
FS Purchases of goods (including customs duties) | | | 168 878.00 | |
FW Other purchases and external expenses | | | 264 639.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 184 090.00 | |
FZ Social Security Contributions | | | 73 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 20 553.00 | |
GF Total Operating Expenses (II) | | | 721 856.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 624.00 | 10 832.00 | | 3 624.00 |
HB Exceptional income from capital transactions | 600.00 | 7 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 7 000.00 | | 600.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 913.00 | 3 979.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 987.00 | 3 979.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | 3 021.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 922.00 | 554 833.00 | | 724 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 399.00 | 551 140.00 | | 724 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | 3 693.00 | | 523.00 |
HP References: Equipment leasing | 4 083.00 | 9 041.00 | | 4 083.00 |
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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 | 34 956.00 | | 15 218.00 | 34 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 266.00 | |
I4 DECREASES Grand Total | | 2 302.00 | 47 872.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302.00 | 27 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 712.00 | | 10 296.00 | 19 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | 22.00 | 15 244.00 |
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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 | 7 984.00 | 4 364.00 | 1 389.00 | 7 984.00 |
PE DEPRECIATION Total including other intangible assets | | 1 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 984.00 | 3 066.00 | 1 389.00 | 7 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
7B Total provisions for depreciation | 1 869.00 | | 1 869.00 | 1 869.00 |
7C Grand total | 1 869.00 | | 1 869.00 | 1 869.00 |
UE of which provisions and reversals: - Operating | | | 1 869.00 | |
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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 | 87 035.00 | 87 035.00 | | 87 035.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
8L Deferred income | 97 884.00 | 97 884.00 | | 97 884.00 |
UT Other financial assets | 15 266.00 | | 15 266.00 | 15 266.00 |
UX Other trade receivables | 172 594.00 | 172 594.00 | | 172 594.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 77 881.00 | 33 288.00 | 44 593.00 | 77 881.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VP Miscellaneous | 25 472.00 | 25 472.00 | | 25 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
VS Prepaid expenses | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 971.00 | 223 705.00 | 15 266.00 | 238 971.00 |
VW VAT | 71 090.00 | 71 090.00 | | 71 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 260.00 | 350 667.00 | 44 593.00 | 395 260.00 |
