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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 | 1 012.00 | 657.00 | 355.00 | 1 012.00 |
AT Other tangible assets | 41 315.00 | 15 177.00 | 26 138.00 | 41 315.00 |
BH Other financial assets | 13 549.00 | | 13 549.00 | 13 549.00 |
BJ TOTAL (I) | 55 876.00 | 15 834.00 | 40 042.00 | 55 876.00 |
BX Customers and related accounts | 212 522.00 | 811.00 | 211 712.00 | 212 522.00 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CF Cash and cash equivalents | 84 384.00 | | 84 384.00 | 84 384.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 324 091.00 | 811.00 | 323 280.00 | 324 091.00 |
CO Grand total (0 to V) | 379 967.00 | 16 644.00 | 363 322.00 | 379 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 41 460.00 | 21 149.00 | | 41 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 342.00 | 25 312.00 | | 24 342.00 |
DL TOTAL (I) | 120 802.00 | 101 460.00 | | 120 802.00 |
DU Loans and Debts from Credit Institutions (3) | 13 434.00 | 23 411.00 | | 13 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 281.00 | 27 763.00 | | 28 281.00 |
DW Advances and down payments received on current orders | 94 894.00 | 65 358.00 | | 94 894.00 |
DX Trade payables and related accounts | 23 443.00 | 12 615.00 | | 23 443.00 |
DY Tax and social security liabilities | 75 750.00 | 56 885.00 | | 75 750.00 |
EA Other liabilities | 3 718.00 | 2 404.00 | | 3 718.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 242 520.00 | 188 437.00 | | 242 520.00 |
EE Grand total (I to V) | 363 322.00 | 289 897.00 | | 363 322.00 |
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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 | | | | |
FG Production sold - services | 681 603.00 | | 681 603.00 | 681 603.00 |
FJ Net sales | 681 603.00 | | 681 603.00 | 681 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 681 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 266 136.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 258 717.00 | |
FZ Social Security Contributions | | | 102 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 646 731.00 | |
GG - OPERATING RESULT (I - II) | | | 34 882.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 420.00 | | |
HD Total exceptional income (VII) | | 4 420.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 447.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 492.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -72.00 | | -90.00 |
HK Income tax | 10 295.00 | 11 148.00 | | 10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 613.00 | 569 604.00 | | 681 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 271.00 | 544 292.00 | | 657 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 342.00 | 25 312.00 | | 24 342.00 |
HP References: Equipment leasing | 11 336.00 | 2 517.00 | | 11 336.00 |
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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 | 50 899.00 | | 4 977.00 | 50 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 549.00 | |
I4 DECREASES Grand Total | | | 55 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 812.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 850.00 | | 1 465.00 | 39 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | 2 700.00 | 10 849.00 |
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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 | 9 515.00 | 6 318.00 | | 9 515.00 |
PE DEPRECIATION Total including other intangible assets | | 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 515.00 | 5 661.00 | | 9 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 811.00 | | |
7B Total provisions for depreciation | | 811.00 | | |
7C Grand total | | 811.00 | | |
UE of which provisions and reversals: - Operating | | 811.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 36 959.00 | 36 959.00 | | 36 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 13 549.00 | 13 549.00 | | 13 549.00 |
UX Other trade receivables | 211 310.00 | | | 211 310.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 5 207.00 | | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 428.00 | 10 057.00 | 3 371.00 | 13 428.00 |
VI Group and Associates | 24 681.00 | 24 681.00 | | 24 681.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VM Income taxes | 6 123.00 | | | 6 123.00 |
VP Miscellaneous | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | | | 2 738.00 |
VS Prepaid expenses | 9 861.00 | | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 255.00 | 253 255.00 | | 253 255.00 |
VW VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 626.00 | 144 255.00 | 3 371.00 | 147 626.00 |
