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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 157 130.00 | 135 231.00 | 21 899.00 | 157 130.00 |
AT Other tangible assets | 57 126.00 | 42 470.00 | 14 655.00 | 57 126.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 245 958.00 | 184 184.00 | 61 774.00 | 245 958.00 |
BL Raw materials, supplies | 25 799.00 | | 25 799.00 | 25 799.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 345 682.00 | 4 867.00 | 340 815.00 | 345 682.00 |
BZ Other receivables | 50 249.00 | | 50 249.00 | 50 249.00 |
CF Cash and cash equivalents | 314 561.00 | | 314 561.00 | 314 561.00 |
CH Prepaid expenses | 51 226.00 | | 51 226.00 | 51 226.00 |
CJ TOTAL (II) | 788 053.00 | 4 867.00 | 783 186.00 | 788 053.00 |
CO Grand total (0 to V) | 1 034 011.00 | 189 051.00 | 844 960.00 | 1 034 011.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 24 490.00 | 1 990.00 | 22 500.00 | 24 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 080.00 | 40 000.00 | | 78 080.00 |
DB Share, merger, contribution premiums, etc. | 299 019.00 | | | 299 019.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 516.00 | 234 296.00 | | 38 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 576.00 | 75 462.00 | | 106 576.00 |
DL TOTAL (I) | 526 192.00 | 353 758.00 | | 526 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 14 875.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | | | 14 330.00 |
DW Advances and down payments received on current orders | | 1 093.00 | | |
DX Trade payables and related accounts | 75 834.00 | 67 657.00 | | 75 834.00 |
DY Tax and social security liabilities | 206 757.00 | 126 672.00 | | 206 757.00 |
EA Other liabilities | 12 627.00 | 13 307.00 | | 12 627.00 |
EB Prepaid income (2) | 593.00 | 500.00 | | 593.00 |
EC TOTAL (IV) | 318 769.00 | 224 103.00 | | 318 769.00 |
EE Grand total (I to V) | 844 960.00 | 577 861.00 | | 844 960.00 |
EG Accrued income and payables due within one year | 318 769.00 | 214 448.00 | | 318 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 26.00 | | 59.00 |
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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 | 9 027.00 | | 9 027.00 | 9 027.00 |
FG Production sold - services | 1 464 617.00 | | 1 464 617.00 | 1 464 617.00 |
FJ Net sales | 1 473 644.00 | | 1 473 644.00 | 1 473 644.00 |
FM Inventory production | | | -3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 480 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 088.00 | |
FU Purchases of raw materials and other supplies | | | 45 448.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 582 698.00 | |
FX Taxes, duties, and similar payments | | | 25 967.00 | |
FY Salaries and Wages | | | 476 469.00 | |
FZ Social Security Contributions | | | 184 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 1 343 625.00 | |
GG - OPERATING RESULT (I - II) | | | 136 863.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 284.00 | 3 562.00 | | 10 284.00 |
A2 TOTAL ASSETS | 47 888.00 | | | 47 888.00 |
A4 Equity method investments | 2 853.00 | 2 533.00 | | 2 853.00 |
HA Exceptional income from management transactions | 2 444.00 | 560.00 | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | 560.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 1 425.00 | 567.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 567.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -7.00 | | 1 019.00 |
HK Income tax | 32 612.00 | 20 428.00 | | 32 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 524.00 | 1 252 757.00 | | 1 484 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 948.00 | 1 177 295.00 | | 1 377 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 576.00 | 75 462.00 | | 106 576.00 |
HP References: Equipment leasing | 26 938.00 | 26 943.00 | | 26 938.00 |
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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 | 235 211.00 | | 1 271 622.00 | 235 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 310.00 | 27 210.00 | |
I4 DECREASES Grand Total | | 1 260 875.00 | 245 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 095.00 | 214 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 348.00 | | 17 002.00 | 204 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | 1 254 620.00 | 24 900.00 |
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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 | 171 881.00 | 18 878.00 | 8 565.00 | 171 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 055.00 | 18 741.00 | 7 095.00 | 166 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 117.00 | 4 730.00 | 1 990.00 | 4 117.00 |
7C Grand total | 4 117.00 | 4 730.00 | 1 990.00 | 4 117.00 |
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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 | 75 834.00 | 75 834.00 | | 75 834.00 |
8C Staff and Related Accounts | 48 440.00 | 48 440.00 | | 48 440.00 |
8D Social Security and Other Social Organizations | 99 403.00 | 99 403.00 | | 99 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 627.00 | 12 627.00 | | 12 627.00 |
8L Deferred income | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 336 877.00 | | | 336 877.00 |
UY Staff and related accounts | 8 250.00 | | | 8 250.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 8 804.00 | | | 8 804.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VC Group and associates | 22 422.00 | | | 22 422.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 8 570.00 | 8 570.00 | | 8 570.00 |
VI Group and Associates | 14 330.00 | 14 330.00 | | 14 330.00 |
VK Loans repaid during the year | 6 273.00 | | | 6 273.00 |
VM Income taxes | 7 205.00 | | | 7 205.00 |
VP Miscellaneous | 7 166.00 | | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 51 226.00 | | | 51 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 876.00 | 449 876.00 | | 449 876.00 |
VW VAT | 57 127.00 | 57 127.00 | | 57 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 769.00 | 318 769.00 | | 318 769.00 |
