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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 | 218 469.00 | 179 890.00 | 38 580.00 | 218 469.00 |
AR Technical installations, industrial equipment and tools | 56 157.00 | 54 042.00 | 2 115.00 | 56 157.00 |
AT Other tangible assets | 190 960.00 | 183 888.00 | 7 072.00 | 190 960.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 682 275.00 | 633 009.00 | 49 267.00 | 682 275.00 |
BX Customers and related accounts | 2 152 471.00 | 122 168.00 | 2 030 303.00 | 2 152 471.00 |
BZ Other receivables | 146 365.00 | | 146 365.00 | 146 365.00 |
CF Cash and cash equivalents | 63 874.00 | | 63 874.00 | 63 874.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 2 363 043.00 | 122 168.00 | 2 240 876.00 | 2 363 043.00 |
CO Grand total (0 to V) | 3 045 318.00 | 755 176.00 | 2 290 142.00 | 3 045 318.00 |
CX Development or Research and Development Expenses | 215 189.00 | 215 189.00 | | 215 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 431 700.00 | 431 700.00 | | 431 700.00 |
DH Retained earnings | 123 135.00 | -153 362.00 | | 123 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 816.00 | 276 497.00 | | 227 816.00 |
DL TOTAL (I) | 736 751.00 | 808 935.00 | | 736 751.00 |
DQ Provisions for Expenses | 159 150.00 | | | 159 150.00 |
DR TOTAL (IV) | 159 150.00 | | | 159 150.00 |
DW Advances and down payments received on current orders | 99 000.00 | 44 700.00 | | 99 000.00 |
DX Trade payables and related accounts | 270 581.00 | 360 590.00 | | 270 581.00 |
DY Tax and social security liabilities | 1 010 353.00 | 878 701.00 | | 1 010 353.00 |
EB Prepaid income (2) | 14 307.00 | 260 307.00 | | 14 307.00 |
EC TOTAL (IV) | 1 394 241.00 | 1 544 298.00 | | 1 394 241.00 |
EE Grand total (I to V) | 2 290 142.00 | 2 353 233.00 | | 2 290 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 390 989.00 | | 3 390 989.00 | 3 390 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 629 975.00 | |
FU Purchases of raw materials and other supplies | | | -2 803.00 | |
FW Other purchases and external expenses | | | 962 213.00 | |
FX Taxes, duties, and similar payments | | | 78 217.00 | |
FY Salaries and Wages | | | 1 507 989.00 | |
FZ Social Security Contributions | | | 509 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 150.00 | |
GE Other Expenses | | | 91 724.00 | |
GF Total Operating Expenses (II) | | | 3 317 593.00 | |
GG - OPERATING RESULT (I - II) | | | 312 382.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 237.00 | 25 468.00 | | 6 237.00 |
HD Total exceptional income (VII) | 6 237.00 | 25 468.00 | | 6 237.00 |
HE Exceptional expenses on management operations | 7 868.00 | 37 487.00 | | 7 868.00 |
HH Total exceptional expenses (VIII) | 7 868.00 | 37 487.00 | | 7 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | -12 019.00 | | -1 631.00 |
HK Income tax | 80 674.00 | 21 678.00 | | 80 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 212.00 | 3 912 943.00 | | 3 636 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 396.00 | 3 636 446.00 | | 3 408 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 816.00 | 276 497.00 | | 227 816.00 |
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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 | 632 509.00 | | 49 767.00 | 632 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 189.00 | | | 215 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 682 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 189.00 | |
IO DECREASES Total including other intangible assets | | | 218 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 469.00 | | 43 000.00 | 175 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 350.00 | | 6 767.00 | 240 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 617 959.00 | 15 051.00 | | 617 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 455.00 | 2 734.00 | | 212 455.00 |
PE DEPRECIATION Total including other intangible assets | 173 353.00 | 6 537.00 | | 173 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 151.00 | 5 780.00 | | 232 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 159 150.00 | | |
6T Receivables | 213 801.00 | | 91 633.00 | 213 801.00 |
7B Total provisions for depreciation | 213 801.00 | | 91 633.00 | 213 801.00 |
7C Grand total | 213 801.00 | 159 150.00 | 91 633.00 | 213 801.00 |
UE of which provisions and reversals: - Operating | | 159 150.00 | 91 633.00 | |
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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 | 270 581.00 | 270 581.00 | | 270 581.00 |
8C Staff and Related Accounts | 253 482.00 | 253 482.00 | | 253 482.00 |
8D Social Security and Other Social Organizations | 206 368.00 | 206 368.00 | | 206 368.00 |
8L Deferred income | 14 307.00 | 14 307.00 | | 14 307.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 009 993.00 | | | 2 009 993.00 |
UY Staff and related accounts | 4 033.00 | | | 4 033.00 |
VA Doubtful or disputed receivables | 142 478.00 | | | 142 478.00 |
VB VAT | 12 200.00 | | | 12 200.00 |
VI Group and Associates | 102 642.00 | 102 642.00 | | 102 642.00 |
VP Miscellaneous | 126 113.00 | | | 126 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 332.00 | 138 332.00 | | 138 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 019.00 | | | 4 019.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 669.00 | 2 156 692.00 | 143 978.00 | 2 300 669.00 |
VW VAT | 309 529.00 | 309 529.00 | | 309 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 241.00 | 1 394 241.00 | | 1 394 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
