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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 271 199.00 | 169 559.00 | 101 640.00 | 271 199.00 |
BD Other fixed assets | 236 257.00 | 171 057.00 | 65 200.00 | 236 257.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 528 394.00 | 340 616.00 | 187 778.00 | 528 394.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 433 616.00 | | 433 616.00 | 433 616.00 |
BZ Other receivables | 506 841.00 | | 506 841.00 | 506 841.00 |
CD Marketable securities | 483 974.00 | 400 536.00 | 83 437.00 | 483 974.00 |
CF Cash and cash equivalents | 1 486 492.00 | | 1 486 492.00 | 1 486 492.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 2 925 666.00 | 400 536.00 | 2 525 130.00 | 2 925 666.00 |
CO Grand total (0 to V) | 3 454 060.00 | 741 153.00 | 2 712 907.00 | 3 454 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 156 500.00 | 156 500.00 | | 156 500.00 |
DG Other reserves | 469 508.00 | 203 314.00 | | 469 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 352.00 | 666 194.00 | | 127 352.00 |
DL TOTAL (I) | 2 318 360.00 | 2 591 008.00 | | 2 318 360.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 189.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 16 326.00 | | 3 029.00 |
DX Trade payables and related accounts | 133 613.00 | 157 342.00 | | 133 613.00 |
DY Tax and social security liabilities | 121 361.00 | 54 812.00 | | 121 361.00 |
EA Other liabilities | 136 363.00 | 109 732.00 | | 136 363.00 |
EC TOTAL (IV) | 394 548.00 | 338 400.00 | | 394 548.00 |
EE Grand total (I to V) | 2 712 907.00 | 2 929 408.00 | | 2 712 907.00 |
EG Accrued income and payables due within one year | 394 548.00 | 338 400.00 | | 394 548.00 |
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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 | | 1 255 490.00 | 1 255 490.00 | |
FJ Net sales | | 1 255 490.00 | 1 255 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 381.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 277 096.00 | |
FW Other purchases and external expenses | | | 806 334.00 | |
FX Taxes, duties, and similar payments | | | 23 089.00 | |
FY Salaries and Wages | | | 178 320.00 | |
FZ Social Security Contributions | | | 78 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 1 097 757.00 | |
GG - OPERATING RESULT (I - II) | | | 179 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 007.00 | |
GL Other interest and similar income | | | 10 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 252.00 | |
GP Total financial income (V) | | | 21 360.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 381.00 | 1 065.00 | | 21 381.00 |
HB Exceptional income from capital transactions | | 104 677.00 | | |
HD Total exceptional income (VII) | | 104 677.00 | | |
HE Exceptional expenses on management operations | 56 701.00 | 63 357.00 | | 56 701.00 |
HF Exceptional expenses on capital transactions | 859.00 | 1 296 806.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 57 561.00 | 1 360 162.00 | | 57 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 561.00 | -1 255 485.00 | | -57 561.00 |
HK Income tax | 12 024.00 | 4 542.00 | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 456.00 | 3 185 803.00 | | 1 298 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 104.00 | 2 519 610.00 | | 1 171 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 352.00 | 666 194.00 | | 127 352.00 |
HP References: Equipment leasing | 14 262.00 | 33 365.00 | | 14 262.00 |
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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 | 631 168.00 | | 16 448.00 | 631 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 195.00 | |
I4 DECREASES Grand Total | | 119 222.00 | 528 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 222.00 | 271 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 250.00 | | 16 171.00 | 374 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 918.00 | | 277.00 | 256 918.00 |
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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 | 281 420.00 | 6 501.00 | 118 363.00 | 281 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 420.00 | 6 501.00 | 118 363.00 | 281 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 057.00 | | | 171 057.00 |
6X Other provisions for depreciation | 400 536.00 | | | 400 536.00 |
7B Total provisions for depreciation | 571 594.00 | | | 571 594.00 |
7C Grand total | 571 594.00 | | | 571 594.00 |
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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 | 133 613.00 | 133 613.00 | | 133 613.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 31 577.00 | 31 577.00 | | 31 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 363.00 | 136 363.00 | | 136 363.00 |
UT Other financial assets | 20 938.00 | | | 20 938.00 |
UX Other trade receivables | 433 616.00 | | | 433 616.00 |
UY Staff and related accounts | 888.00 | | | 888.00 |
VB VAT | 126 365.00 | | | 126 365.00 |
VC Group and associates | 338 269.00 | | | 338 269.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VM Income taxes | 10 527.00 | | | 10 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 384.00 | 55 384.00 | | 55 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 791.00 | | | 30 791.00 |
VS Prepaid expenses | 12 908.00 | | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 303.00 | 953 365.00 | 20 938.00 | 974 303.00 |
VW VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 548.00 | 394 548.00 | | 394 548.00 |
