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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 | 55 620.00 | 53 474.00 | 2 146.00 | 55 620.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 102 221.00 | 87 702.00 | 14 520.00 | 102 221.00 |
BH Other financial assets | 21 696.00 | | 21 696.00 | 21 696.00 |
BJ TOTAL (I) | 179 890.00 | 141 529.00 | 38 361.00 | 179 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 320.00 | | 407 320.00 | 407 320.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 380 950.00 | | 380 950.00 | 380 950.00 |
CH Prepaid expenses | 25 160.00 | | 25 160.00 | 25 160.00 |
CJ TOTAL (II) | 829 558.00 | | 829 558.00 | 829 558.00 |
CO Grand total (0 to V) | 1 009 448.00 | 141 529.00 | 867 919.00 | 1 009 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 005.00 | 248 005.00 | | 248 005.00 |
DD Legal reserve (1) | 24 801.00 | 24 801.00 | | 24 801.00 |
DG Other reserves | 95 869.00 | 140 107.00 | | 95 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 814.00 | 54 964.00 | | 90 814.00 |
DL TOTAL (I) | 459 488.00 | 467 876.00 | | 459 488.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 169.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 660.00 | | 1 694.00 |
DX Trade payables and related accounts | 112 414.00 | 50 493.00 | | 112 414.00 |
DY Tax and social security liabilities | 190 481.00 | 157 376.00 | | 190 481.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EB Prepaid income (2) | 103 500.00 | 109 700.00 | | 103 500.00 |
EC TOTAL (IV) | 408 431.00 | 319 397.00 | | 408 431.00 |
EE Grand total (I to V) | 867 919.00 | 827 273.00 | | 867 919.00 |
EG Accrued income and payables due within one year | 408 431.00 | 319 397.00 | | 408 431.00 |
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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 | 1 292 741.00 | | 1 292 741.00 | 1 292 741.00 |
FJ Net sales | 1 292 741.00 | | 1 292 741.00 | 1 292 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 311 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 581 199.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 439 813.00 | |
FZ Social Security Contributions | | | 172 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | 23 770.00 | |
GF Total Operating Expenses (II) | | | 1 237 089.00 | |
GG - OPERATING RESULT (I - II) | | | 74 044.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 340.00 | | | 40 340.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 23 196.00 | | | 23 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 473.00 | 1 242 285.00 | | 1 351 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 659.00 | 1 187 322.00 | | 1 260 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 814.00 | 54 964.00 | | 90 814.00 |
HP References: Equipment leasing | 2 049.00 | 9 818.00 | | 2 049.00 |
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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 | 170 323.00 | | 9 907.00 | 170 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 21 696.00 | |
I4 DECREASES Grand Total | | 340.00 | 179 890.00 | |
IO DECREASES Total including other intangible assets | | | 55 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 170.00 | | 2 450.00 | 53 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 117.00 | | 7 457.00 | 95 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 036.00 | | | 22 036.00 |
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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 | 134 352.00 | 7 177.00 | | 134 352.00 |
PE DEPRECIATION Total including other intangible assets | 52 605.00 | 870.00 | | 52 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 748.00 | 6 307.00 | | 81 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6E on fixed assets – tangible | 6.00 | 6.00 | | 6.00 |
6T Receivables | 18 389.00 | 18 389.00 | 18 389.00 | 18 389.00 |
6X Other provisions for depreciation | 7.00 | | | 7.00 |
7B Total provisions for depreciation | 18 389.00 | | 18 389.00 | 18 389.00 |
7C Grand total | 58 389.00 | | 58 389.00 | 58 389.00 |
UE of which provisions and reversals: - Operating | | | 18 389.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 112 414.00 | 112 414.00 | | 112 414.00 |
8C Staff and Related Accounts | 47 293.00 | 47 293.00 | | 47 293.00 |
8D Social Security and Other Social Organizations | 40 629.00 | 40 629.00 | | 40 629.00 |
8E Income Taxes | 10 584.00 | 10 584.00 | | 10 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 103 500.00 | 103 500.00 | | 103 500.00 |
UT Other financial assets | 21 696.00 | | | 21 696.00 |
UX Other trade receivables | 407 320.00 | | | 407 320.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 15 038.00 | | | 15 038.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | 1 694.00 | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 25 160.00 | | | 25 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 304.00 | 448 608.00 | 21 696.00 | 470 304.00 |
VW VAT | 86 541.00 | 86 541.00 | | 86 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 431.00 | 408 431.00 | | 408 431.00 |
