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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
AF Concessions, Patents and Similar Rights | 31 738.00 | 21 038.00 | 10 699.00 | 31 738.00 |
AR Technical installations, industrial equipment and tools | 138 828.00 | 114 635.00 | 24 193.00 | 138 828.00 |
AT Other tangible assets | 110 944.00 | 67 294.00 | 43 650.00 | 110 944.00 |
BF Loans | 85 611.00 | | 85 611.00 | 85 611.00 |
BH Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BJ TOTAL (I) | 405 214.00 | 213 498.00 | 191 715.00 | 405 214.00 |
BT Goods | 5 177.00 | | 5 177.00 | 5 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 344.00 | 16 471.00 | 455 873.00 | 472 344.00 |
BZ Other receivables | 141 941.00 | | 141 941.00 | 141 941.00 |
CF Cash and cash equivalents | 202 079.00 | | 202 079.00 | 202 079.00 |
CH Prepaid expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 842 658.00 | 16 471.00 | 826 187.00 | 842 658.00 |
CO Grand total (0 to V) | 1 247 873.00 | 229 969.00 | 1 017 903.00 | 1 247 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -109 908.00 | -242 090.00 | | -109 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 009.00 | 132 181.00 | | 104 009.00 |
DL TOTAL (I) | 34 800.00 | -69 208.00 | | 34 800.00 |
DU Loans and Debts from Credit Institutions (3) | 25 246.00 | 978.00 | | 25 246.00 |
DX Trade payables and related accounts | 165 590.00 | 110 673.00 | | 165 590.00 |
DY Tax and social security liabilities | 766 288.00 | 758 926.00 | | 766 288.00 |
EA Other liabilities | 25 977.00 | 25 088.00 | | 25 977.00 |
EC TOTAL (IV) | 983 102.00 | 895 666.00 | | 983 102.00 |
EE Grand total (I to V) | 1 017 903.00 | 826 458.00 | | 1 017 903.00 |
EG Accrued income and payables due within one year | 953 948.00 | 867 434.00 | | 953 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 978.00 | | 1 129.00 |
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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 | 4 224 523.00 | | 4 224 523.00 | 4 224 523.00 |
FJ Net sales | 4 224 523.00 | | 4 224 523.00 | 4 224 523.00 |
FO Operating subsidies | | | 14 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 246 425.00 | |
FS Purchases of goods (including customs duties) | | | -4 351.00 | |
FT Inventory change (goods) | | | -5 177.00 | |
FU Purchases of raw materials and other supplies | | | 27 020.00 | |
FW Other purchases and external expenses | | | 670 721.00 | |
FX Taxes, duties, and similar payments | | | 96 968.00 | |
FY Salaries and Wages | | | 2 606 959.00 | |
FZ Social Security Contributions | | | 675 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 105 412.00 | |
GG - OPERATING RESULT (I - II) | | | 141 012.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 6 306.00 | 47 498.00 | | 6 306.00 |
HD Total exceptional income (VII) | 6 401.00 | 47 498.00 | | 6 401.00 |
HE Exceptional expenses on management operations | 28 027.00 | 1 325.00 | | 28 027.00 |
HF Exceptional expenses on capital transactions | 13 603.00 | 30.00 | | 13 603.00 |
HH Total exceptional expenses (VIII) | 41 630.00 | 1 355.00 | | 41 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 229.00 | 46 143.00 | | -35 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 826.00 | 4 079 442.00 | | 4 252 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 817.00 | 3 947 260.00 | | 4 148 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 009.00 | 132 181.00 | | 104 009.00 |
HP References: Equipment leasing | 3 891.00 | 3 891.00 | | 3 891.00 |
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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 | 365 149.00 | | 231 109.00 | 365 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 530.00 | | | 10 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 147.00 | 113 173.00 | |
I4 DECREASES Grand Total | | 191 043.00 | 405 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 530.00 | |
IO DECREASES Total including other intangible assets | | | 31 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 897.00 | 249 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 137.00 | | 14 601.00 | 17 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 055.00 | | 47 614.00 | 239 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 426.00 | | 168 893.00 | 98 426.00 |
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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 | 229 063.00 | 21 332.00 | 36 896.00 | 229 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 530.00 | | | 10 530.00 |
PE DEPRECIATION Total including other intangible assets | 17 137.00 | 3 902.00 | | 17 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 396.00 | 17 430.00 | 36 896.00 | 201 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 846.00 | 16 471.00 | 7 846.00 | 7 846.00 |
7B Total provisions for depreciation | 7 846.00 | 16 471.00 | 7 846.00 | 7 846.00 |
7C Grand total | 7 846.00 | 16 471.00 | 7 846.00 | 7 846.00 |
UE of which provisions and reversals: - Operating | | 16 471.00 | 7 846.00 | |
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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 | 165 590.00 | 165 590.00 | | 165 590.00 |
8C Staff and Related Accounts | 342 052.00 | 337 015.00 | 5 037.00 | 342 052.00 |
8D Social Security and Other Social Organizations | 232 639.00 | 232 639.00 | | 232 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 978.00 | 1 861.00 | 24 117.00 | 25 978.00 |
UP Loans | 85 611.00 | 2 000.00 | | 85 611.00 |
UT Other financial assets | 27 561.00 | 27 561.00 | | 27 561.00 |
UX Other trade receivables | 472 344.00 | | | 472 344.00 |
UY Staff and related accounts | 5 847.00 | | | 5 847.00 |
VB VAT | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 24 117.00 | 24 117.00 | | 24 117.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 2 883.00 | | | 2 883.00 |
VM Income taxes | 127 510.00 | | | 127 510.00 |
VP Miscellaneous | 7 968.00 | | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 219.00 | 53 219.00 | | 53 219.00 |
VS Prepaid expenses | 21 115.00 | | | 21 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 574.00 | 664 963.00 | 83 611.00 | 748 574.00 |
VW VAT | 138 378.00 | 138 378.00 | | 138 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 103.00 | 953 949.00 | 29 154.00 | 983 103.00 |
