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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
AR Technical installations, industrial equipment and tools | 16 329.00 | 7 402.00 | 8 927.00 | 16 329.00 |
AT Other tangible assets | 9 008.00 | 8 665.00 | 344.00 | 9 008.00 |
BJ TOTAL (I) | 36 144.00 | 26 874.00 | 9 271.00 | 36 144.00 |
BP Services in progress | 123 566.00 | | 123 566.00 | 123 566.00 |
BX Customers and related accounts | 279 989.00 | | 279 989.00 | 279 989.00 |
BZ Other receivables | 49 824.00 | | 49 824.00 | 49 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 506.00 | | 21 506.00 | 21 506.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 480 336.00 | | 480 336.00 | 480 336.00 |
CO Grand total (0 to V) | 516 480.00 | 26 874.00 | 489 607.00 | 516 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 345.00 | 82 345.00 | | 102 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 164.00 | 52 895.00 | | 36 164.00 |
DL TOTAL (I) | 171 509.00 | 168 241.00 | | 171 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 357.00 | 80 585.00 | | 79 357.00 |
DX Trade payables and related accounts | 121 284.00 | 128 976.00 | | 121 284.00 |
DY Tax and social security liabilities | 117 457.00 | 123 958.00 | | 117 457.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 318 098.00 | 333 558.00 | | 318 098.00 |
EE Grand total (I to V) | 489 607.00 | 501 799.00 | | 489 607.00 |
EG Accrued income and payables due within one year | 318 098.00 | 333 558.00 | | 318 098.00 |
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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 | 744 255.00 | | 744 255.00 | 744 255.00 |
FJ Net sales | 744 255.00 | | 744 255.00 | 744 255.00 |
FM Inventory production | | | -16 120.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 547.00 | |
FU Purchases of raw materials and other supplies | | | 6 026.00 | |
FW Other purchases and external expenses | | | 331 651.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 284 737.00 | |
FZ Social Security Contributions | | | 95 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 725 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 205.00 | | |
HA Exceptional income from management transactions | 532.00 | 15 000.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 15 000.00 | | 532.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 14 748.00 | | 532.00 |
HK Income tax | -33 708.00 | 7 038.00 | | -33 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 103.00 | 822 681.00 | | 730 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 939.00 | 769 786.00 | | 693 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 164.00 | 52 895.00 | | 36 164.00 |
HP References: Equipment leasing | 9 389.00 | 16 839.00 | | 9 389.00 |
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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 | 62 081.00 | | 4 209.00 | 62 081.00 |
I4 DECREASES Grand Total | | 30 146.00 | 36 144.00 | |
IO DECREASES Total including other intangible assets | | 9 094.00 | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 052.00 | 25 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 901.00 | | | 19 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 180.00 | | 4 209.00 | 42 180.00 |
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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 | 53 725.00 | 3 295.00 | 30 146.00 | 53 725.00 |
PE DEPRECIATION Total including other intangible assets | 19 051.00 | 850.00 | 9 094.00 | 19 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 674.00 | 2 445.00 | 21 052.00 | 34 674.00 |
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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 | 121 284.00 | 121 284.00 | | 121 284.00 |
8C Staff and Related Accounts | 28 779.00 | 28 779.00 | | 28 779.00 |
8D Social Security and Other Social Organizations | 31 558.00 | 31 558.00 | | 31 558.00 |
UX Other trade receivables | 279 989.00 | | | 279 989.00 |
VB VAT | 18 365.00 | | | 18 365.00 |
VI Group and Associates | 79 357.00 | 79 357.00 | | 79 357.00 |
VM Income taxes | 30 927.00 | | | 30 927.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 5 451.00 | | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 264.00 | 335 264.00 | | 335 264.00 |
VW VAT | 51 201.00 | 51 201.00 | | 51 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 098.00 | 318 098.00 | | 318 098.00 |
