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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 | 445.00 | 445.00 | | 445.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 169 893.00 | 30 826.00 | 139 067.00 | 169 893.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 173 871.00 | 32 210.00 | 141 661.00 | 173 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 758.00 | | 338 758.00 | 338 758.00 |
BZ Other receivables | 25 109.00 | | 25 109.00 | 25 109.00 |
CF Cash and cash equivalents | 173 798.00 | | 173 798.00 | 173 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 664.00 | | 537 664.00 | 537 664.00 |
CO Grand total (0 to V) | 711 535.00 | 32 210.00 | 679 325.00 | 711 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 102 326.00 | 61 602.00 | | 102 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 642.00 | 40 724.00 | | 44 642.00 |
DL TOTAL (I) | 154 668.00 | 110 026.00 | | 154 668.00 |
DU Loans and Debts from Credit Institutions (3) | 94 949.00 | 99 934.00 | | 94 949.00 |
DX Trade payables and related accounts | 81 765.00 | 9 875.00 | | 81 765.00 |
DY Tax and social security liabilities | 85 444.00 | 87 958.00 | | 85 444.00 |
EA Other liabilities | 53 406.00 | | | 53 406.00 |
EB Prepaid income (2) | 209 093.00 | | | 209 093.00 |
EC TOTAL (IV) | 524 657.00 | 197 767.00 | | 524 657.00 |
EE Grand total (I to V) | 679 325.00 | 307 793.00 | | 679 325.00 |
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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 | 662 937.00 | | 662 937.00 | 662 937.00 |
FJ Net sales | 662 937.00 | | 662 937.00 | 662 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 663 820.00 | |
FS Purchases of goods (including customs duties) | | | -61.00 | |
FW Other purchases and external expenses | | | 235 378.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 305 685.00 | |
FZ Social Security Contributions | | | 38 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 398.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 610 098.00 | |
GG - OPERATING RESULT (I - II) | | | 53 722.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 386.00 | 225.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 22 477.00 | | | 22 477.00 |
HH Total exceptional expenses (VIII) | 22 863.00 | 225.00 | | 22 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | -225.00 | | 3 137.00 |
HK Income tax | 9 564.00 | 9 770.00 | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 820.00 | 431 602.00 | | 689 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 178.00 | 390 877.00 | | 645 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 642.00 | 40 724.00 | | 44 642.00 |
HP References: Equipment leasing | | 1 891.00 | | |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 173 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 261.00 | | | 137 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 24 236.00 | 25 398.00 | 17 423.00 | 24 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 791.00 | 25 398.00 | 17 423.00 | 23 791.00 |
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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 | 81 765.00 | 81 765.00 | | 81 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 406.00 | 53 406.00 | | 53 406.00 |
8L Deferred income | 209 093.00 | 209 093.00 | | 209 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 422.00 | 363 866.00 | 2 556.00 | 366 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 657.00 | 524 657.00 | | 524 657.00 |
