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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 | 1 220.00 | 836.00 | 384.00 | 1 220.00 |
AH Goodwill | 108 524.00 | | 108 524.00 | 108 524.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 741.00 | 378.00 | 1 119.00 |
AT Other tangible assets | 155 339.00 | 107 656.00 | 47 683.00 | 155 339.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 282 202.00 | 109 233.00 | 172 969.00 | 282 202.00 |
BL Raw materials, supplies | 7 511.00 | | 7 511.00 | 7 511.00 |
BX Customers and related accounts | 238 947.00 | 5 959.00 | 232 988.00 | 238 947.00 |
BZ Other receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
CF Cash and cash equivalents | 61 129.00 | | 61 129.00 | 61 129.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 332 273.00 | 5 959.00 | 326 314.00 | 332 273.00 |
CO Grand total (0 to V) | 614 475.00 | 115 192.00 | 499 283.00 | 614 475.00 |
CP Shares due in less than one year | 16 001.00 | | | 16 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 8 009.00 | 7 470.00 | | 8 009.00 |
DG Other reserves | 149 693.00 | 139 457.00 | | 149 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 10 774.00 | | 4 628.00 |
DL TOTAL (I) | 291 830.00 | 287 202.00 | | 291 830.00 |
DU Loans and Debts from Credit Institutions (3) | 29 551.00 | 44 842.00 | | 29 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846.00 | 6 846.00 | | 6 846.00 |
DX Trade payables and related accounts | 108 272.00 | 125 596.00 | | 108 272.00 |
DY Tax and social security liabilities | 59 152.00 | 63 395.00 | | 59 152.00 |
EA Other liabilities | 3 632.00 | 5 211.00 | | 3 632.00 |
EC TOTAL (IV) | 207 453.00 | 245 879.00 | | 207 453.00 |
EE Grand total (I to V) | 499 283.00 | 533 081.00 | | 499 283.00 |
EG Accrued income and payables due within one year | 207 453.00 | 216 467.00 | | 207 453.00 |
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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 | 211 856.00 | | 211 856.00 | 211 856.00 |
FG Production sold - services | 753 672.00 | | 753 672.00 | 753 672.00 |
FJ Net sales | 965 528.00 | | 965 528.00 | 965 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 977 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 492 419.00 | |
FV Inventory change (raw materials and supplies) | | | -5 163.00 | |
FW Other purchases and external expenses | | | 134 683.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 188 348.00 | |
FZ Social Security Contributions | | | 129 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 969 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 306.00 | 6 333.00 | | 9 306.00 |
A2 TOTAL ASSETS | 117 581.00 | 119 093.00 | | 117 581.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 219.00 | 350.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 602.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 9 598.00 | | -219.00 |
HK Income tax | 2 495.00 | 4 747.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 483.00 | 1 087 560.00 | | 977 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 855.00 | 1 076 785.00 | | 972 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 10 774.00 | | 4 628.00 |
HP References: Equipment leasing | | 7 276.00 | | |
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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 | 278 850.00 | | 3 353.00 | 278 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 001.00 | |
I4 DECREASES Grand Total | | | 282 202.00 | |
IO DECREASES Total including other intangible assets | | | 109 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 743.00 | | | 109 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 106.00 | | 3 353.00 | 153 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 001.00 | | | 16 001.00 |
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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 | 87 841.00 | 21 392.00 | | 87 841.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 102.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 107.00 | 21 290.00 | | 87 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
8B Suppliers and Related Accounts | 108 272.00 | 108 272.00 | | 108 272.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 16 001.00 | 16 001.00 | | 16 001.00 |
UX Other trade receivables | 230 519.00 | 230 519.00 | | 230 519.00 |
VA Doubtful or disputed receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VG Loans with a maturity of up to one year at origin | 29 551.00 | 29 551.00 | | 29 551.00 |
VK Loans repaid during the year | 15 162.00 | | | 15 162.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 633.00 | 279 633.00 | | 279 633.00 |
VW VAT | 50 306.00 | 50 306.00 | | 50 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 453.00 | 207 453.00 | | 207 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
