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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 | 77 833.00 | 77 833.00 | | 77 833.00 |
AT Other tangible assets | 57 437.00 | 24 429.00 | 33 008.00 | 57 437.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 397 200.00 | 102 262.00 | 294 938.00 | 397 200.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 102 684.00 | | 102 684.00 | 102 684.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CF Cash and cash equivalents | 297 527.00 | | 297 527.00 | 297 527.00 |
CH Prepaid expenses | 50 780.00 | | 50 780.00 | 50 780.00 |
CJ TOTAL (II) | 586 881.00 | | 586 881.00 | 586 881.00 |
CO Grand total (0 to V) | 984 081.00 | 102 262.00 | 881 819.00 | 984 081.00 |
CU Other investments | 231 645.00 | | 231 645.00 | 231 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 482.00 | 404 648.00 | | 305 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 859.00 | -99 166.00 | | 187 859.00 |
DL TOTAL (I) | 537 341.00 | 349 482.00 | | 537 341.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 206.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 74 973.00 | 62 372.00 | | 74 973.00 |
DY Tax and social security liabilities | 266 782.00 | 251 285.00 | | 266 782.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | | 517.00 | | |
EC TOTAL (IV) | 344 478.00 | 344 381.00 | | 344 478.00 |
EE Grand total (I to V) | 881 819.00 | 693 864.00 | | 881 819.00 |
EG Accrued income and payables due within one year | 344 478.00 | 344 381.00 | | 344 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 206.00 | | 263.00 |
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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 | 1 420 686.00 | | 1 420 686.00 | 1 420 686.00 |
FJ Net sales | 1 420 686.00 | | 1 420 686.00 | 1 420 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 370.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 786 072.00 | |
FW Other purchases and external expenses | | | 371 876.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
FY Salaries and Wages | | | 638 646.00 | |
FZ Social Security Contributions | | | 333 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 251 216.00 | |
GF Total Operating Expenses (II) | | | 1 620 564.00 | |
GG - OPERATING RESULT (I - II) | | | 165 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 402.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 9 490.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 403.00 | 24 444.00 | | 53 403.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 104 833.00 | 19 501.00 | | 104 833.00 |
HC Reversals of provisions and transfers of expenses | | 169 752.00 | | |
HD Total exceptional income (VII) | 104 833.00 | 189 253.00 | | 104 833.00 |
HE Exceptional expenses on management operations | 31 135.00 | 84 402.00 | | 31 135.00 |
HF Exceptional expenses on capital transactions | 17 858.00 | 104 195.00 | | 17 858.00 |
HG Exceptional depreciation and provisions | | 311 967.00 | | |
HH Total exceptional expenses (VIII) | 48 993.00 | 500 564.00 | | 48 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 841.00 | -311 311.00 | | 55 841.00 |
HK Income tax | 42 980.00 | | | 42 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 395.00 | 1 777 297.00 | | 1 900 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 536.00 | 1 876 463.00 | | 1 712 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 859.00 | -99 166.00 | | 187 859.00 |
HP References: Equipment leasing | | 28 980.00 | | |
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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 | 537 429.00 | | 27 968.00 | 537 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 727.00 | 261 931.00 | |
I4 DECREASES Grand Total | | 168 197.00 | 397 200.00 | |
IO DECREASES Total including other intangible assets | | 3 306.00 | 77 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 165.00 | 57 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 138.00 | | | 81 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 761.00 | | 27 840.00 | 171 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 530.00 | | 128.00 | 284 530.00 |
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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 | 219 373.00 | 10 501.00 | 127 613.00 | 219 373.00 |
PE DEPRECIATION Total including other intangible assets | 78 512.00 | 2 626.00 | 3 306.00 | 78 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 861.00 | 7 875.00 | 124 307.00 | 140 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281 567.00 | | 281 567.00 | 281 567.00 |
6X Other provisions for depreciation | 30 400.00 | | 30 400.00 | 30 400.00 |
7B Total provisions for depreciation | 311 967.00 | | 311 967.00 | 311 967.00 |
7C Grand total | 311 967.00 | | 311 967.00 | 311 967.00 |
UE of which provisions and reversals: - Operating | | | 311 967.00 | |
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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 | 74 973.00 | 74 973.00 | | 74 973.00 |
8C Staff and Related Accounts | 48 369.00 | 48 369.00 | | 48 369.00 |
8D Social Security and Other Social Organizations | 157 234.00 | 157 234.00 | | 157 234.00 |
8E Income Taxes | 37 903.00 | 37 903.00 | | 37 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 25 916.00 | | | 25 916.00 |
UX Other trade receivables | 102 684.00 | | | 102 684.00 |
UZ Social Security, other social security organizations | 1 744.00 | | | 1 744.00 |
VB VAT | 19 211.00 | | | 19 211.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | | | 4 935.00 |
VS Prepaid expenses | 50 780.00 | | | 50 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 270.00 | 179 354.00 | 25 916.00 | 205 270.00 |
VW VAT | 22 208.00 | 22 208.00 | | 22 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 478.00 | 344 478.00 | | 344 478.00 |
