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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
AT Other tangible assets | 33 013.00 | 12 087.00 | 20 925.00 | 33 013.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 40 307.00 | 19 132.00 | 21 175.00 | 40 307.00 |
BX Customers and related accounts | 215 180.00 | | 215 180.00 | 215 180.00 |
BZ Other receivables | 334 529.00 | | 334 529.00 | 334 529.00 |
CF Cash and cash equivalents | 214 082.00 | | 214 082.00 | 214 082.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 765 657.00 | | 765 657.00 | 765 657.00 |
CO Grand total (0 to V) | 805 964.00 | 19 132.00 | 786 832.00 | 805 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 138 457.00 | 64 603.00 | | 138 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 542.00 | 73 854.00 | | 79 542.00 |
DL TOTAL (I) | 245 499.00 | 165 957.00 | | 245 499.00 |
DU Loans and Debts from Credit Institutions (3) | 16 540.00 | 21 852.00 | | 16 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 405.00 | | |
DW Advances and down payments received on current orders | 108 346.00 | 95 880.00 | | 108 346.00 |
DX Trade payables and related accounts | 43 557.00 | 37 775.00 | | 43 557.00 |
DY Tax and social security liabilities | 372 890.00 | 400 327.00 | | 372 890.00 |
EC TOTAL (IV) | 541 333.00 | 560 239.00 | | 541 333.00 |
EE Grand total (I to V) | 786 832.00 | 726 196.00 | | 786 832.00 |
EG Accrued income and payables due within one year | 530 394.00 | 543 929.00 | | 530 394.00 |
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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 | 2 277 378.00 | | 2 277 378.00 | 2 277 378.00 |
FJ Net sales | 2 277 378.00 | | 2 277 378.00 | 2 277 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 8 980.00 | |
FR Total operating income (I) | | | 2 301 745.00 | |
FW Other purchases and external expenses | | | 428 479.00 | |
FX Taxes, duties, and similar payments | | | 64 118.00 | |
FY Salaries and Wages | | | 1 513 522.00 | |
FZ Social Security Contributions | | | 206 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GE Other Expenses | | | 12 545.00 | |
GF Total Operating Expenses (II) | | | 2 231 071.00 | |
GG - OPERATING RESULT (I - II) | | | 70 674.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 395.00 | 87.00 | | 8 395.00 |
HD Total exceptional income (VII) | 8 395.00 | 87.00 | | 8 395.00 |
HE Exceptional expenses on management operations | 769.00 | 1 533.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 1 533.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 627.00 | -1 447.00 | | 7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 572.00 | 2 234 189.00 | | 2 312 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 031.00 | 2 160 335.00 | | 2 233 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 542.00 | 73 854.00 | | 79 542.00 |
HP References: Equipment leasing | 11 412.00 | 13 190.00 | | 11 412.00 |
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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 | 40 257.00 | | 50.00 | 40 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 40 307.00 | |
IO DECREASES Total including other intangible assets | | | 7 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 045.00 | | | 7 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 013.00 | | | 33 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 50.00 | 200.00 |
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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 | 13 679.00 | 5 453.00 | | 13 679.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634.00 | 5 453.00 | | 6 634.00 |
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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 | 43 557.00 | 43 557.00 | | 43 557.00 |
8C Staff and Related Accounts | 206 844.00 | 206 844.00 | | 206 844.00 |
8D Social Security and Other Social Organizations | 142 623.00 | 142 623.00 | | 142 623.00 |
UX Other trade receivables | 215 180.00 | | | 215 180.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
VB VAT | 7 045.00 | | | 7 045.00 |
VC Group and associates | 326 317.00 | | | 326 317.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 16 310.00 | 5 372.00 | 10 939.00 | 16 310.00 |
VK Loans repaid during the year | 5 308.00 | | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 575.00 | 551 575.00 | | 551 575.00 |
VW VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 987.00 | 422 049.00 | 10 939.00 | 432 987.00 |
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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 | 82.00 | | | 82.00 |
