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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 2 557.00 | 540.00 | 2 016.00 | 2 557.00 |
AT Other tangible assets | 61 780.00 | 43 414.00 | 18 366.00 | 61 780.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 71 157.00 | 45 124.00 | 26 033.00 | 71 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 899.00 | 13 854.00 | 149 045.00 | 162 899.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CF Cash and cash equivalents | 25 878.00 | | 25 878.00 | 25 878.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 218 751.00 | 13 854.00 | 204 897.00 | 218 751.00 |
CO Grand total (0 to V) | 289 908.00 | 58 978.00 | 230 930.00 | 289 908.00 |
CP Shares due in less than one year | 5 651.00 | | | 5 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 10 200.00 | | 51 000.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 18 849.00 | 59 649.00 | | 18 849.00 |
DH Retained earnings | 17 041.00 | | | 17 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 17 041.00 | | 9 679.00 |
DL TOTAL (I) | 97 589.00 | 87 911.00 | | 97 589.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 124.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 23 874.00 | 4 600.00 | | 23 874.00 |
DY Tax and social security liabilities | 108 431.00 | 107 897.00 | | 108 431.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 133 341.00 | 112 649.00 | | 133 341.00 |
EE Grand total (I to V) | 230 930.00 | 200 560.00 | | 230 930.00 |
EG Accrued income and payables due within one year | 133 341.00 | 112 649.00 | | 133 341.00 |
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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 | 900 468.00 | | 900 468.00 | 900 468.00 |
FJ Net sales | 900 468.00 | | 900 468.00 | 900 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 907 222.00 | |
FW Other purchases and external expenses | | | 319 479.00 | |
FX Taxes, duties, and similar payments | | | 34 337.00 | |
FY Salaries and Wages | | | 320 010.00 | |
FZ Social Security Contributions | | | 187 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 877 564.00 | |
GG - OPERATING RESULT (I - II) | | | 29 658.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 733.00 | 2 004.00 | | 5 733.00 |
A2 TOTAL ASSETS | 103 009.00 | 103 182.00 | | 103 009.00 |
A4 Equity method investments | | 82.00 | | |
HA Exceptional income from management transactions | 8 915.00 | | | 8 915.00 |
HD Total exceptional income (VII) | 8 915.00 | | | 8 915.00 |
HE Exceptional expenses on management operations | 17 470.00 | 3 162.00 | | 17 470.00 |
HH Total exceptional expenses (VIII) | 17 470.00 | 3 162.00 | | 17 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 555.00 | -3 162.00 | | -8 555.00 |
HK Income tax | 9 069.00 | 5 134.00 | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 137.00 | 749 748.00 | | 916 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 458.00 | 732 707.00 | | 906 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | 17 041.00 | | 9 679.00 |
HP References: Equipment leasing | 38 899.00 | 51 298.00 | | 38 899.00 |
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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 | 71 397.00 | | | 71 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 5 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 336.00 | | | 64 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | | 5 891.00 |
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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 | 35 518.00 | 9 606.00 | | 35 518.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 897.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 245.00 | 8 709.00 | | 35 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 229.00 | 5 000.00 | 374.00 | 9 229.00 |
7B Total provisions for depreciation | 9 229.00 | 5 000.00 | 374.00 | 9 229.00 |
7C Grand total | 9 229.00 | 5 000.00 | 374.00 | 9 229.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 374.00 | |
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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 | 23 874.00 | 23 874.00 | | 23 874.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 40 140.00 | 40 140.00 | | 40 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 5 651.00 | 5 651.00 | | 5 651.00 |
UX Other trade receivables | 147 089.00 | | | 147 089.00 |
UY Staff and related accounts | 11 742.00 | | | 11 742.00 |
VA Doubtful or disputed receivables | 15 810.00 | | | 15 810.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VC Group and associates | 2 266.00 | | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 836.00 | 13 836.00 | | 13 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 10 656.00 | | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 524.00 | 198 524.00 | | 198 524.00 |
VW VAT | 27 868.00 | 27 868.00 | | 27 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 341.00 | 133 341.00 | | 133 341.00 |
