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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 2 473.00 | 287.00 | 2 186.00 | 2 473.00 |
AT Other tangible assets | 219 766.00 | 53 060.00 | 166 706.00 | 219 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 939.00 | 58 046.00 | 168 892.00 | 226 939.00 |
BV Advances and down payments on orders | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 471 115.00 | | 471 115.00 | 471 115.00 |
BZ Other receivables | 69 004.00 | | 69 004.00 | 69 004.00 |
CF Cash and cash equivalents | 15 052.00 | | 15 052.00 | 15 052.00 |
CH Prepaid expenses | 29 240.00 | | 29 240.00 | 29 240.00 |
CJ TOTAL (II) | 587 698.00 | | 587 698.00 | 587 698.00 |
CO Grand total (0 to V) | 814 636.00 | 58 046.00 | 756 590.00 | 814 636.00 |
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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 |
DH Retained earnings | 55 189.00 | -264.00 | | 55 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 958.00 | 58 453.00 | | 102 958.00 |
DL TOTAL (I) | 191 147.00 | 88 189.00 | | 191 147.00 |
DU Loans and Debts from Credit Institutions (3) | 118 037.00 | 74 413.00 | | 118 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DW Advances and down payments received on current orders | | 13 095.00 | | |
DX Trade payables and related accounts | 191 148.00 | 54 317.00 | | 191 148.00 |
DY Tax and social security liabilities | 211 492.00 | 76 464.00 | | 211 492.00 |
DZ Fixed asset liabilities and related accounts | 42 167.00 | | | 42 167.00 |
EC TOTAL (IV) | 565 443.00 | 220 889.00 | | 565 443.00 |
EE Grand total (I to V) | 756 590.00 | 309 078.00 | | 756 590.00 |
EG Accrued income and payables due within one year | 489 143.00 | 207 794.00 | | 489 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 2 233 145.00 | 222 445.00 | 2 455 590.00 | 2 233 145.00 |
FJ Net sales | 2 233 415.00 | 222 445.00 | 2 455 860.00 | 2 233 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 476 859.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 1 626 287.00 | |
FX Taxes, duties, and similar payments | | | 22 040.00 | |
FY Salaries and Wages | | | 635 166.00 | |
FZ Social Security Contributions | | | 53 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 618.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 2 379 995.00 | |
GG - OPERATING RESULT (I - II) | | | 96 864.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 999.00 | 3 710.00 | | 20 999.00 |
A4 Equity method investments | 4 874.00 | 1 820.00 | | 4 874.00 |
HA Exceptional income from management transactions | 30 644.00 | 14 629.00 | | 30 644.00 |
HB Exceptional income from capital transactions | 22 170.00 | 30 000.00 | | 22 170.00 |
HD Total exceptional income (VII) | 52 814.00 | 44 629.00 | | 52 814.00 |
HE Exceptional expenses on management operations | 2 025.00 | 289.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 14 701.00 | 26 400.00 | | 14 701.00 |
HH Total exceptional expenses (VIII) | 16 725.00 | 26 689.00 | | 16 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 088.00 | 17 940.00 | | 36 088.00 |
HK Income tax | 27 769.00 | 11 005.00 | | 27 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 673.00 | 1 397 769.00 | | 2 529 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 715.00 | 1 339 316.00 | | 2 426 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 958.00 | 58 453.00 | | 102 958.00 |
HP References: Equipment leasing | 31 216.00 | 3 068.00 | | 31 216.00 |
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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 | 134 864.00 | | 106 783.00 | 134 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | | |
I4 DECREASES Grand Total | | 14 709.00 | 226 939.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 539.00 | 222 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 994.00 | | 106 783.00 | 129 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 21 436.00 | 36 618.00 | 8.00 | 21 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 736.00 | 36 618.00 | 8.00 | 16 736.00 |
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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 | 191 148.00 | 191 148.00 | | 191 148.00 |
8C Staff and Related Accounts | 90 566.00 | 90 566.00 | | 90 566.00 |
8D Social Security and Other Social Organizations | 49 020.00 | 49 020.00 | | 49 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 167.00 | 42 167.00 | | 42 167.00 |
UX Other trade receivables | 471 115.00 | | | 471 115.00 |
VB VAT | 8 491.00 | | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 117 292.00 | 40 992.00 | 76 300.00 | 117 292.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VM Income taxes | 10 590.00 | | | 10 590.00 |
VP Miscellaneous | 11 683.00 | | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 240.00 | | | 38 240.00 |
VS Prepaid expenses | 29 240.00 | | | 29 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 359.00 | 569 359.00 | 76 300.00 | 569 359.00 |
VW VAT | 67 117.00 | 67 117.00 | | 67 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 443.00 | 489 143.00 | 76 300.00 | 565 443.00 |
