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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AJ Other Intangible Assets | 5 064.00 | 3 269.00 | 1 795.00 | 5 064.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 1 948.00 | 744.00 | 2 692.00 |
AT Other tangible assets | 16 568.00 | 13 415.00 | 3 153.00 | 16 568.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 141 884.00 | 18 632.00 | 123 252.00 | 141 884.00 |
BN Goods in progress | 18 620.00 | | 18 620.00 | 18 620.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 209 520.00 | 36 546.00 | 172 973.00 | 209 520.00 |
BZ Other receivables | 23 253.00 | | 23 253.00 | 23 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 424.00 | | 75 424.00 | 75 424.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 330 231.00 | 36 546.00 | 293 685.00 | 330 231.00 |
CO Grand total (0 to V) | 472 115.00 | 55 178.00 | 416 937.00 | 472 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410.00 | 1 410.00 | | 1 410.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 161 255.00 | 144 762.00 | | 161 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 863.00 | 16 493.00 | | 32 863.00 |
DL TOTAL (I) | 195 670.00 | 162 806.00 | | 195 670.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 44 666.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 586.00 | 25 826.00 | | 35 586.00 |
DW Advances and down payments received on current orders | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 8 504.00 | 8 598.00 | | 8 504.00 |
DY Tax and social security liabilities | 68 595.00 | 60 615.00 | | 68 595.00 |
EA Other liabilities | 5 800.00 | 65 707.00 | | 5 800.00 |
EC TOTAL (IV) | 121 267.00 | 205 411.00 | | 121 267.00 |
EE Grand total (I to V) | 416 937.00 | 368 218.00 | | 416 937.00 |
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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 | 375 829.00 | | 375 829.00 | 375 829.00 |
FJ Net sales | 375 829.00 | | 375 829.00 | 375 829.00 |
FM Inventory production | | | -21 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 573.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 368 402.00 | |
FW Other purchases and external expenses | | | 97 027.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 139 455.00 | |
FZ Social Security Contributions | | | 22 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 423.00 | |
GE Other Expenses | | | 20 462.00 | |
GF Total Operating Expenses (II) | | | 290 027.00 | |
GG - OPERATING RESULT (I - II) | | | 78 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 511.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 61 280.00 | | |
HC Reversals of provisions and transfers of expenses | 61 280.00 | | | 61 280.00 |
HD Total exceptional income (VII) | 61 350.00 | 61 280.00 | | 61 350.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 61 280.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 61 315.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 650.00 | -35.00 | | -38 650.00 |
HK Income tax | 5 246.00 | 1 968.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 752.00 | 382 723.00 | | 429 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 888.00 | 366 230.00 | | 396 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 863.00 | 16 493.00 | | 32 863.00 |
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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 | 144 023.00 | | 821.00 | 144 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 141 884.00 | |
IO DECREASES Total including other intangible assets | | 2 960.00 | 121 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 203.00 | | 821.00 | 123 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 260.00 | | | 19 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 18 965.00 | 2 628.00 | 2 960.00 | 18 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | 765.00 | 2 960.00 | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 501.00 | 1 863.00 | | 13 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 43 697.00 | 6 423.00 | 13 573.00 | 43 697.00 |
7B Total provisions for depreciation | 43 697.00 | 6 423.00 | 13 573.00 | 43 697.00 |
7C Grand total | 43 697.00 | 106 423.00 | 13 573.00 | 43 697.00 |
UE of which provisions and reversals: - Operating | | 6 423.00 | 13 573.00 | |
UJ - Exceptional | | 100 000.00 | 61 280.00 | |
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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 21 080.00 | 21 080.00 | | 21 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 174 082.00 | | | 174 082.00 |
VA Doubtful or disputed receivables | 35 437.00 | | | 35 437.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 35 586.00 | 35 586.00 | | 35 586.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 637.00 | | | 18 637.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 643.00 | 200 646.00 | 36 997.00 | 237 643.00 |
VW VAT | 36 520.00 | 36 520.00 | | 36 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 522.00 | 118 522.00 | | 118 522.00 |
