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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 2 956.00 | 2 956.00 | | 2 956.00 |
AT Other tangible assets | 59 601.00 | 51 741.00 | 7 860.00 | 59 601.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 64 326.00 | 55 868.00 | 8 458.00 | 64 326.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 291.00 | | 266 291.00 | 266 291.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 64 947.00 | | 64 947.00 | 64 947.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 359 715.00 | | 359 715.00 | 359 715.00 |
CO Grand total (0 to V) | 424 041.00 | 55 868.00 | 368 173.00 | 424 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 848.00 | 48 649.00 | | 38 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 310.00 | -9 801.00 | | 42 310.00 |
DL TOTAL (I) | 133 158.00 | 90 848.00 | | 133 158.00 |
DU Loans and Debts from Credit Institutions (3) | 21 340.00 | 86 363.00 | | 21 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 19 969.00 | | 1 298.00 |
DX Trade payables and related accounts | 54 789.00 | 44 568.00 | | 54 789.00 |
DY Tax and social security liabilities | 157 331.00 | 102 959.00 | | 157 331.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 235 015.00 | 253 858.00 | | 235 015.00 |
EE Grand total (I to V) | 368 173.00 | 344 706.00 | | 368 173.00 |
EG Accrued income and payables due within one year | 219 528.00 | 186 240.00 | | 219 528.00 |
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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 | 1 036 437.00 | | 1 036 437.00 | 1 036 437.00 |
FJ Net sales | 1 036 437.00 | | 1 036 437.00 | 1 036 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 128.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 045 571.00 | |
FU Purchases of raw materials and other supplies | | | -91.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 628 255.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 306 035.00 | |
FZ Social Security Contributions | | | 82 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 080.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 048 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 128.00 | 12 360.00 | | 9 128.00 |
HB Exceptional income from capital transactions | 70 249.00 | | | 70 249.00 |
HD Total exceptional income (VII) | 70 249.00 | | | 70 249.00 |
HE Exceptional expenses on management operations | 382.00 | 180.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 13 948.00 | | | 13 948.00 |
HH Total exceptional expenses (VIII) | 14 330.00 | 180.00 | | 14 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 919.00 | -180.00 | | 55 919.00 |
HK Income tax | 6 748.00 | | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 823.00 | 957 454.00 | | 1 115 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 514.00 | 967 255.00 | | 1 073 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 310.00 | -9 801.00 | | 42 310.00 |
HP References: Equipment leasing | 133 634.00 | 109 659.00 | | 133 634.00 |
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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 | 70 634.00 | | 14 392.00 | 70 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 20 700.00 | 64 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 62 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 865.00 | | 14 392.00 | 68 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 44 540.00 | 18 080.00 | 6 752.00 | 44 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 370.00 | 18 080.00 | 6 752.00 | 43 370.00 |
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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 | 54 789.00 | 54 789.00 | | 54 789.00 |
8C Staff and Related Accounts | 52 811.00 | 52 811.00 | | 52 811.00 |
8D Social Security and Other Social Organizations | 50 147.00 | 50 147.00 | | 50 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 266 291.00 | | | 266 291.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 21 340.00 | 5 853.00 | 15 487.00 | 21 340.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VJ Loans taken out during the year | 7 348.00 | | | 7 348.00 |
VK Loans repaid during the year | 26 094.00 | | | 26 094.00 |
VM Income taxes | 5 030.00 | | | 5 030.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 030.00 | 272 432.00 | 598.00 | 273 030.00 |
VW VAT | 54 372.00 | 54 372.00 | | 54 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 015.00 | 219 528.00 | 15 487.00 | 235 015.00 |
