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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 52 418.00 | | 52 418.00 | 52 418.00 |
AR Technical installations, industrial equipment and tools | 8 866.00 | 8 866.00 | | 8 866.00 |
AT Other tangible assets | 14 420.00 | 8 627.00 | 5 793.00 | 14 420.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 76 445.00 | 17 983.00 | 58 462.00 | 76 445.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 259 420.00 | | 259 420.00 | 259 420.00 |
BZ Other receivables | 47 683.00 | | 47 683.00 | 47 683.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 311 092.00 | | 311 092.00 | 311 092.00 |
CO Grand total (0 to V) | 387 538.00 | 17 983.00 | 369 555.00 | 387 538.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -10 124.00 | -687.00 | | -10 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | -9 437.00 | | 8 746.00 |
DL TOTAL (I) | 97 622.00 | 88 876.00 | | 97 622.00 |
DU Loans and Debts from Credit Institutions (3) | 19 618.00 | 24 913.00 | | 19 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 493.00 | | 1 191.00 |
DX Trade payables and related accounts | 163 316.00 | 96 314.00 | | 163 316.00 |
DY Tax and social security liabilities | 87 808.00 | 103 047.00 | | 87 808.00 |
EC TOTAL (IV) | 271 932.00 | 224 766.00 | | 271 932.00 |
EE Grand total (I to V) | 369 555.00 | 313 643.00 | | 369 555.00 |
EG Accrued income and payables due within one year | 271 933.00 | 224 766.00 | | 271 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 618.00 | 19 729.00 | | 19 618.00 |
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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 | 1 002 877.00 | | 1 002 877.00 | 1 002 877.00 |
FJ Net sales | 1 002 877.00 | | 1 002 877.00 | 1 002 877.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 003 906.00 | |
FU Purchases of raw materials and other supplies | | | 459 125.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 244 937.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 176 837.00 | |
FZ Social Security Contributions | | | 87 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 986 554.00 | |
GG - OPERATING RESULT (I - II) | | | 17 352.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 431.00 | | | 25 431.00 |
HA Exceptional income from management transactions | 683.00 | 678.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 678.00 | | 683.00 |
HE Exceptional expenses on management operations | 7 760.00 | 135.00 | | 7 760.00 |
HF Exceptional expenses on capital transactions | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | 7 760.00 | 1 546.00 | | 7 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 077.00 | -868.00 | | -7 077.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 589.00 | 954 221.00 | | 1 004 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 844.00 | 963 658.00 | | 995 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | -9 437.00 | | 8 746.00 |
HP References: Equipment leasing | 11 006.00 | 11 006.00 | | 11 006.00 |
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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 | 76 445.00 | | | 76 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 76 445.00 | |
IO DECREASES Total including other intangible assets | | | 52 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 908.00 | | | 52 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 286.00 | | | 23 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 15 030.00 | 2 953.00 | | 15 030.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 540.00 | 2 953.00 | | 14 540.00 |
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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 | 163 316.00 | 163 316.00 | | 163 316.00 |
8D Social Security and Other Social Organizations | 87 808.00 | 87 808.00 | | 87 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 19 618.00 | 19 618.00 | | 19 618.00 |
VS Prepaid expenses | 307 742.00 | 307 742.00 | | 307 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 993.00 | 307 993.00 | | 307 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 933.00 | 271 933.00 | | 271 933.00 |
