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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AP Buildings | 1 548.00 | 1 548.00 | | 1 548.00 |
AR Technical installations, industrial equipment and tools | 34 925.00 | 32 541.00 | 2 384.00 | 34 925.00 |
AT Other tangible assets | 92 136.00 | 66 148.00 | 25 988.00 | 92 136.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 245 765.00 | 103 293.00 | 142 472.00 | 245 765.00 |
BX Customers and related accounts | 99 948.00 | | 99 948.00 | 99 948.00 |
BZ Other receivables | 54 054.00 | | 54 054.00 | 54 054.00 |
CF Cash and cash equivalents | 179 668.00 | | 179 668.00 | 179 668.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 334 500.00 | | 334 500.00 | 334 500.00 |
CO Grand total (0 to V) | 580 264.00 | 103 293.00 | 476 971.00 | 580 264.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 113 250.00 | | 113 250.00 | 113 250.00 |
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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 | 224 284.00 | 223 115.00 | | 224 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | 36 169.00 | | 29 174.00 |
DL TOTAL (I) | 262 258.00 | 268 084.00 | | 262 258.00 |
DU Loans and Debts from Credit Institutions (3) | 24 503.00 | 1 972.00 | | 24 503.00 |
DX Trade payables and related accounts | 27 707.00 | 27 138.00 | | 27 707.00 |
DY Tax and social security liabilities | 162 463.00 | 92 739.00 | | 162 463.00 |
EA Other liabilities | 40.00 | 25.00 | | 40.00 |
EC TOTAL (IV) | 214 713.00 | 121 874.00 | | 214 713.00 |
EE Grand total (I to V) | 476 971.00 | 389 958.00 | | 476 971.00 |
EG Accrued income and payables due within one year | 198 607.00 | 121 874.00 | | 198 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 172.00 | | 157.00 |
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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 | 446 084.00 | 23 069.00 | 469 153.00 | 446 084.00 |
FJ Net sales | 446 084.00 | 23 069.00 | 469 153.00 | 446 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 470 097.00 | |
FU Purchases of raw materials and other supplies | | | 22 813.00 | |
FW Other purchases and external expenses | | | 105 137.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 213 704.00 | |
FZ Social Security Contributions | | | 86 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 440 406.00 | |
GG - OPERATING RESULT (I - II) | | | 29 692.00 | |
GH Attributed profit or transferred loss (III) | | | 2 342.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 4 747.00 | 4 786.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 796.00 | 439 298.00 | | 474 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 622.00 | 403 129.00 | | 445 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 173.00 | 36 168.00 | | 29 173.00 |
HP References: Equipment leasing | 5 693.00 | 5 693.00 | | 5 693.00 |
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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 | 222 522.00 | | 28 152.00 | 222 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 056.00 | | | 3 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 100.00 | |
I4 DECREASES Grand Total | | 4 909.00 | 245 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 128 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 366.00 | | 28 152.00 | 105 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 100.00 | | | 114 100.00 |
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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 | 105 002.00 | 3 200.00 | 4 909.00 | 105 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 946.00 | 3 200.00 | 4 909.00 | 101 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 759.00 | | 759.00 | 759.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
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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 | 27 707.00 | 27 707.00 | | 27 707.00 |
8C Staff and Related Accounts | 82 234.00 | 82 234.00 | | 82 234.00 |
8D Social Security and Other Social Organizations | 63 818.00 | 63 818.00 | | 63 818.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 99 948.00 | | | 99 948.00 |
VB VAT | 6 351.00 | | | 6 351.00 |
VC Group and associates | 45 752.00 | | | 45 752.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 24 346.00 | 8 240.00 | 16 106.00 | 24 346.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 477.00 | | | 2 477.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 531.00 | 155 531.00 | | 155 531.00 |
VW VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 713.00 | 198 607.00 | 16 106.00 | 214 713.00 |
