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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AP Buildings | 106 864.00 | 59 054.00 | 47 810.00 | 106 864.00 |
AR Technical installations, industrial equipment and tools | 75 101.00 | 31 957.00 | 43 144.00 | 75 101.00 |
AT Other tangible assets | 42 364.00 | 26 727.00 | 15 636.00 | 42 364.00 |
AV Fixed assets in progress | 100 515.00 | | 100 515.00 | 100 515.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 333 296.00 | 125 389.00 | 207 907.00 | 333 296.00 |
BT Goods | 11 151.00 | | 11 151.00 | 11 151.00 |
BV Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 410 695.00 | | 410 695.00 | 410 695.00 |
BZ Other receivables | 59 451.00 | | 59 451.00 | 59 451.00 |
CF Cash and cash equivalents | 38 518.00 | | 38 518.00 | 38 518.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 544 841.00 | | 544 841.00 | 544 841.00 |
CO Grand total (0 to V) | 878 138.00 | 125 389.00 | 752 748.00 | 878 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 108 944.00 | 119 353.00 | | 108 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | 1 591.00 | | 1 498.00 |
DL TOTAL (I) | 242 442.00 | 252 944.00 | | 242 442.00 |
DU Loans and Debts from Credit Institutions (3) | 107 475.00 | | | 107 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 808.00 | 12 432.00 | | 26 808.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 86 401.00 | 98 927.00 | | 86 401.00 |
DY Tax and social security liabilities | 263 939.00 | 243 484.00 | | 263 939.00 |
EA Other liabilities | 25 681.00 | 19 201.00 | | 25 681.00 |
EC TOTAL (IV) | 510 305.00 | 374 079.00 | | 510 305.00 |
EE Grand total (I to V) | 752 748.00 | 627 023.00 | | 752 748.00 |
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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 | | | | |
FG Production sold - services | 1 336 770.00 | | 1 336 770.00 | 1 336 770.00 |
FJ Net sales | 1 336 770.00 | | 1 336 770.00 | 1 336 770.00 |
FN Capitalized production | | | 47 356.00 | |
FO Operating subsidies | | | 9 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 395 073.00 | |
FS Purchases of goods (including customs duties) | | | 28 469.00 | |
FT Inventory change (goods) | | | -1 786.00 | |
FW Other purchases and external expenses | | | 581 020.00 | |
FX Taxes, duties, and similar payments | | | 24 571.00 | |
FY Salaries and Wages | | | 598 701.00 | |
FZ Social Security Contributions | | | 141 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 863.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 394 743.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 237.00 | 1 030.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 1 765.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -1 098.00 | | -237.00 |
HK Income tax | -1 600.00 | -1 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 073.00 | 1 308 040.00 | | 1 395 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 574.00 | 1 306 448.00 | | 1 393 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | 1 591.00 | | 1 498.00 |
HP References: Equipment leasing | 20 173.00 | 33 622.00 | | 20 173.00 |
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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 | 264 911.00 | | 68 385.00 | 264 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 333 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 461.00 | | 68 385.00 | 256 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 104 526.00 | 20 863.00 | | 104 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 876.00 | 20 863.00 | | 96 876.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 86 401.00 | 86 401.00 | | 86 401.00 |
8C Staff and Related Accounts | 93 193.00 | 93 193.00 | | 93 193.00 |
8D Social Security and Other Social Organizations | 60 671.00 | 60 671.00 | | 60 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 681.00 | 25 681.00 | | 25 681.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 410 695.00 | | | 410 695.00 |
VB VAT | 24 234.00 | | | 24 234.00 |
VH Loans with a maturity of more than one year at origin | 107 475.00 | 15 243.00 | 62 625.00 | 107 475.00 |
VI Group and Associates | 26 689.00 | 26 689.00 | | 26 689.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 525.00 | | | 2 525.00 |
VM Income taxes | 34 217.00 | | | 34 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 17 600.00 | | | 17 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 546.00 | 487 746.00 | 800.00 | 488 546.00 |
VW VAT | 108 669.00 | 108 669.00 | | 108 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 306.00 | 418 074.00 | 62 625.00 | 510 306.00 |
