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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 591.00 | 10 845.00 | 7 746.00 | 18 591.00 |
AT Other tangible assets | 31 128.00 | 21 960.00 | 9 167.00 | 31 128.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 56 199.00 | 32 806.00 | 23 393.00 | 56 199.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 412 037.00 | | 412 037.00 | 412 037.00 |
BZ Other receivables | 54 664.00 | | 54 664.00 | 54 664.00 |
CF Cash and cash equivalents | 924 145.00 | | 924 145.00 | 924 145.00 |
CH Prepaid expenses | 20 434.00 | | 20 434.00 | 20 434.00 |
CJ TOTAL (II) | 1 414 280.00 | | 1 414 280.00 | 1 414 280.00 |
CO Grand total (0 to V) | 1 470 479.00 | 32 806.00 | 1 437 673.00 | 1 470 479.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 165.00 | | | 4 165.00 |
DF Regulated reserves (1) | 4 979.00 | | | 4 979.00 |
DG Other reserves | 684 384.00 | | | 684 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 815.00 | | | 56 815.00 |
DL TOTAL (I) | 770 342.00 | | | 770 342.00 |
DP Provisions for Risks | 98 699.00 | | | 98 699.00 |
DR TOTAL (IV) | 98 699.00 | | | 98 699.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | | | 14 516.00 |
DX Trade payables and related accounts | 217 928.00 | | | 217 928.00 |
DY Tax and social security liabilities | 326 604.00 | | | 326 604.00 |
EB Prepaid income (2) | 9 091.00 | | | 9 091.00 |
EC TOTAL (IV) | 568 632.00 | | | 568 632.00 |
EE Grand total (I to V) | 1 437 673.00 | | | 1 437 673.00 |
EG Accrued income and payables due within one year | 568 632.00 | | | 568 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 1 834 000.00 | | 1 834 000.00 | 1 834 000.00 |
FJ Net sales | 1 834 000.00 | | 1 834 000.00 | 1 834 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 004 488.00 | |
FU Purchases of raw materials and other supplies | | | 344 261.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 791 057.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 415 032.00 | |
FZ Social Security Contributions | | | 248 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 699.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 922 983.00 | |
GG - OPERATING RESULT (I - II) | | | 81 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 446.00 | | | 9 446.00 |
HB Exceptional income from capital transactions | 2 643.00 | | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | | | 2 643.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HF Exceptional expenses on capital transactions | 6 059.00 | | | 6 059.00 |
HH Total exceptional expenses (VIII) | 8 438.00 | | | 8 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 796.00 | | | -5 796.00 |
HK Income tax | 18 895.00 | | | 18 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 131.00 | | | 2 007 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 316.00 | | | 1 950 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 815.00 | | | 56 815.00 |
HP References: Equipment leasing | 15 294.00 | | | 15 294.00 |
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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 | 60 880.00 | | 7 865.00 | 60 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 12 547.00 | 56 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 547.00 | 49 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 501.00 | | 5 765.00 | 56 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | 2 100.00 | 4 380.00 |
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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 | 33 741.00 | 9 422.00 | 10 357.00 | 33 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 741.00 | 9 422.00 | 10 357.00 | 33 741.00 |
Z9 Charges to be distributed or loan issue costs | | | 3.00 | |
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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 | 159 476.00 | 98 699.00 | 159 476.00 | 159 476.00 |
6T Receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
7B Total provisions for depreciation | 1 558.00 | | 1 558.00 | 1 558.00 |
7C Grand total | 161 034.00 | 98 699.00 | 161 034.00 | 161 034.00 |
UE of which provisions and reversals: - Operating | | 98 699.00 | 161 034.00 | |
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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 | 217 928.00 | 217 928.00 | | 217 928.00 |
8C Staff and Related Accounts | 119 305.00 | 119 305.00 | | 119 305.00 |
8D Social Security and Other Social Organizations | 99 906.00 | 99 906.00 | | 99 906.00 |
8L Deferred income | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 412 037.00 | 412 037.00 | | 412 037.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VM Income taxes | 18 812.00 | 18 812.00 | | 18 812.00 |
VP Miscellaneous | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
VS Prepaid expenses | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 565.00 | 487 135.00 | 6 430.00 | 493 565.00 |
VW VAT | 97 686.00 | 97 686.00 | | 97 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 632.00 | 568 632.00 | | 568 632.00 |
