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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 858.00 | 251.00 | 1 109.00 |
AT Other tangible assets | 35 082.00 | 14 326.00 | 20 756.00 | 35 082.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 191.00 | 15 184.00 | 21 007.00 | 36 191.00 |
BX Customers and related accounts | 122 846.00 | | 122 846.00 | 122 846.00 |
BZ Other receivables | 190 878.00 | | 190 878.00 | 190 878.00 |
CF Cash and cash equivalents | 80 369.00 | | 80 369.00 | 80 369.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 394 693.00 | | 394 693.00 | 394 693.00 |
CO Grand total (0 to V) | 430 884.00 | 15 184.00 | 415 700.00 | 430 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 591.00 | 108 909.00 | | 137 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 275.00 | 28 682.00 | | 41 275.00 |
DL TOTAL (I) | 200 866.00 | 159 591.00 | | 200 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 666.00 | 27 601.00 | | 63 666.00 |
DW Advances and down payments received on current orders | 19 208.00 | 45 666.00 | | 19 208.00 |
DX Trade payables and related accounts | 16 767.00 | 47 135.00 | | 16 767.00 |
DY Tax and social security liabilities | 114 760.00 | 124 291.00 | | 114 760.00 |
EA Other liabilities | 432.00 | 128.00 | | 432.00 |
EC TOTAL (IV) | 214 833.00 | 244 821.00 | | 214 833.00 |
EE Grand total (I to V) | 415 700.00 | 404 412.00 | | 415 700.00 |
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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 | 680 179.00 | | 680 179.00 | 680 179.00 |
FJ Net sales | 680 179.00 | | 680 179.00 | 680 179.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 685 552.00 | |
FW Other purchases and external expenses | | | 98 957.00 | |
FX Taxes, duties, and similar payments | | | 15 094.00 | |
FY Salaries and Wages | | | 454 887.00 | |
FZ Social Security Contributions | | | 47 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 16 138.00 | |
GF Total Operating Expenses (II) | | | 639 363.00 | |
GG - OPERATING RESULT (I - II) | | | 46 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | 42 740.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 42 740.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -42 740.00 | | -1 277.00 |
HK Income tax | 2 753.00 | 900.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 552.00 | 716 030.00 | | 685 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 277.00 | 687 348.00 | | 644 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 275.00 | 28 682.00 | | 41 275.00 |
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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 | 41 254.00 | | | 41 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | | |
I4 DECREASES Grand Total | | 5 063.00 | 36 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 676.00 | 36 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 867.00 | | | 40 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 8 729.00 | 6 459.00 | 4.00 | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729.00 | 6 459.00 | 4.00 | 8 729.00 |
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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 | 16 767.00 | 16 767.00 | | 16 767.00 |
8C Staff and Related Accounts | 66 956.00 | 66 956.00 | | 66 956.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 122 846.00 | | | 122 846.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 19 208.00 | 12 407.00 | 6 800.00 | 19 208.00 |
VI Group and Associates | 63 666.00 | 63 666.00 | | 63 666.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 25 439.00 | | | 25 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 086.00 | | | 163 086.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 324.00 | 314 324.00 | | 314 324.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 833.00 | 208 033.00 | 6 800.00 | 214 833.00 |
