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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
AR Technical installations, industrial equipment and tools | 39 232.00 | 30 894.00 | 8 338.00 | 39 232.00 |
AT Other tangible assets | 102 521.00 | 73 680.00 | 28 841.00 | 102 521.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 149 545.00 | 106 734.00 | 42 811.00 | 149 545.00 |
BT Goods | 20 478.00 | | 20 478.00 | 20 478.00 |
BX Customers and related accounts | 137 147.00 | 29 886.00 | 107 261.00 | 137 147.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 108 122.00 | | 108 122.00 | 108 122.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 290 368.00 | 29 886.00 | 260 482.00 | 290 368.00 |
CO Grand total (0 to V) | 439 912.00 | 136 620.00 | 303 293.00 | 439 912.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 96 330.00 | 82 817.00 | | 96 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 073.00 | 29 261.00 | | 43 073.00 |
DL TOTAL (I) | 155 903.00 | 128 578.00 | | 155 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | 19 928.00 | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 117.00 | | 121.00 |
DX Trade payables and related accounts | 72 427.00 | 121 939.00 | | 72 427.00 |
DY Tax and social security liabilities | 32 136.00 | 29 114.00 | | 32 136.00 |
EA Other liabilities | 40 808.00 | 20 160.00 | | 40 808.00 |
EC TOTAL (IV) | 147 390.00 | 191 258.00 | | 147 390.00 |
EE Grand total (I to V) | 303 293.00 | 319 836.00 | | 303 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 720.00 | | 354 720.00 | 354 720.00 |
FG Production sold - services | 300 773.00 | 68 976.00 | 369 749.00 | 300 773.00 |
FJ Net sales | 655 493.00 | 68 976.00 | 724 469.00 | 655 493.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 730 301.00 | |
FS Purchases of goods (including customs duties) | | | 240 822.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 286 247.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 90 805.00 | |
FZ Social Security Contributions | | | 33 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 677 636.00 | |
GG - OPERATING RESULT (I - II) | | | 52 665.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 10.00 | 107.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 107.00 | | 10.00 |
HE Exceptional expenses on management operations | 178.00 | 410.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 178.00 | 410.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -303.00 | | -168.00 |
HK Income tax | 8 499.00 | 4 137.00 | | 8 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 398.00 | 742 175.00 | | 730 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 325.00 | 712 914.00 | | 687 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 073.00 | 29 261.00 | | 43 073.00 |
HP References: Equipment leasing | 44 292.00 | 52 355.00 | | 44 292.00 |
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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 | 148 526.00 | | 1 019.00 | 148 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | | 149 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 734.00 | | 1 019.00 | 140 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 91 320.00 | 15 413.00 | | 91 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 161.00 | 15 413.00 | | 89 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 765.00 | 2 935.00 | 1 814.00 | 28 765.00 |
7B Total provisions for depreciation | 28 765.00 | 2 935.00 | 1 814.00 | 28 765.00 |
7C Grand total | 28 765.00 | 2 935.00 | 1 814.00 | 28 765.00 |
UE of which provisions and reversals: - Operating | | 2 935.00 | 1 814.00 | |
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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 | 72 427.00 | 72 427.00 | | 72 427.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 808.00 | 40 808.00 | | 40 808.00 |
UT Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
UX Other trade receivables | 101 302.00 | 101 302.00 | | 101 302.00 |
UY Staff and related accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
VA Doubtful or disputed receivables | 35 845.00 | 35 845.00 | | 35 845.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 17 976.00 | | | 17 976.00 |
VM Income taxes | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 15 083.00 | 15 083.00 | | 15 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 269.00 | 161 768.00 | 5 502.00 | 167 269.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 390.00 | 147 390.00 | | 147 390.00 |
