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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 971.00 | 776.00 | 3 195.00 | 3 971.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 5 953.00 | | 5 953.00 |
AT Other tangible assets | 125 221.00 | 106 825.00 | 18 396.00 | 125 221.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 178 139.00 | 113 554.00 | 64 585.00 | 178 139.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 99 485.00 | | 99 485.00 | 99 485.00 |
BZ Other receivables | 53 361.00 | | 53 361.00 | 53 361.00 |
CF Cash and cash equivalents | 100 053.00 | | 100 053.00 | 100 053.00 |
CH Prepaid expenses | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 277 930.00 | | 277 930.00 | 277 930.00 |
CO Grand total (0 to V) | 456 070.00 | 113 554.00 | 342 516.00 | 456 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 266.00 | 113 581.00 | | 116 266.00 |
DH Retained earnings | | -17 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 116.00 | 20 487.00 | | 21 116.00 |
DL TOTAL (I) | 146 182.00 | 125 066.00 | | 146 182.00 |
DU Loans and Debts from Credit Institutions (3) | 8 854.00 | 260.00 | | 8 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | 3 664.00 | | 10 211.00 |
DX Trade payables and related accounts | 38 253.00 | 39 498.00 | | 38 253.00 |
DY Tax and social security liabilities | 104 929.00 | 107 564.00 | | 104 929.00 |
EA Other liabilities | 2 600.00 | 5 000.00 | | 2 600.00 |
EB Prepaid income (2) | 31 486.00 | 31 486.00 | | 31 486.00 |
EC TOTAL (IV) | 196 334.00 | 187 473.00 | | 196 334.00 |
EE Grand total (I to V) | 342 516.00 | 312 539.00 | | 342 516.00 |
EG Accrued income and payables due within one year | 189 746.00 | 187 213.00 | | 189 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 260.00 | | 305.00 |
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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 | 858 001.00 | | 858 001.00 | 858 001.00 |
FJ Net sales | 858 001.00 | | 858 001.00 | 858 001.00 |
FO Operating subsidies | | | 53 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 925 893.00 | |
FW Other purchases and external expenses | | | 373 653.00 | |
FX Taxes, duties, and similar payments | | | 23 678.00 | |
FY Salaries and Wages | | | 391 920.00 | |
FZ Social Security Contributions | | | 106 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 901 956.00 | |
GG - OPERATING RESULT (I - II) | | | 23 937.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 606.00 | 31 222.00 | | 14 606.00 |
A2 TOTAL ASSETS | 21 593.00 | 12 386.00 | | 21 593.00 |
HA Exceptional income from management transactions | 81.00 | 3 850.00 | | 81.00 |
HB Exceptional income from capital transactions | 1 048.00 | 533.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 129.00 | 4 384.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 2 120.00 | 588.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HG Exceptional depreciation and provisions | 648.00 | 335.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 2 070.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | 2 313.00 | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 022.00 | 926 343.00 | | 927 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 906.00 | 905 856.00 | | 905 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 116.00 | 20 487.00 | | 21 116.00 |
HP References: Equipment leasing | 47 288.00 | 38 231.00 | | 47 288.00 |
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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 | 197 668.00 | | 15 896.00 | 197 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994.00 | |
I4 DECREASES Grand Total | | 35 424.00 | 178 139.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 424.00 | 135 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 856.00 | | 15 714.00 | 154 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | 182.00 | 4 812.00 |
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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 | 143 717.00 | 5 260.00 | 35 424.00 | 143 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 717.00 | 5 260.00 | 35 424.00 | 143 717.00 |
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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 | 38 253.00 | 38 253.00 | | 38 253.00 |
8C Staff and Related Accounts | 47 470.00 | 47 470.00 | | 47 470.00 |
8D Social Security and Other Social Organizations | 33 825.00 | 33 825.00 | | 33 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
8L Deferred income | 31 486.00 | 31 486.00 | | 31 486.00 |
UT Other financial assets | 4 930.00 | | | 4 930.00 |
UX Other trade receivables | 99 485.00 | | | 99 485.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 4 850.00 | | | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 8 549.00 | 1 961.00 | 6 588.00 | 8 549.00 |
VI Group and Associates | 10 211.00 | 10 211.00 | | 10 211.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 451.00 | | | 1 451.00 |
VM Income taxes | 19 366.00 | | | 19 366.00 |
VP Miscellaneous | 15 793.00 | | | 15 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | | | 9 352.00 |
VS Prepaid expenses | 25 001.00 | | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 777.00 | 177 847.00 | 4 930.00 | 182 777.00 |
VW VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 334.00 | 189 746.00 | 6 588.00 | 196 334.00 |
