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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 116.00 | 683.00 | 799.00 |
AT Other tangible assets | 64 302.00 | 19 274.00 | 45 028.00 | 64 302.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 65 321.00 | 19 390.00 | 45 931.00 | 65 321.00 |
BP Services in progress | 209 234.00 | | 209 234.00 | 209 234.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 298 094.00 | | 298 094.00 | 298 094.00 |
BZ Other receivables | 192 240.00 | | 192 240.00 | 192 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 148.00 | | 421 148.00 | 421 148.00 |
CH Prepaid expenses | 24 646.00 | | 24 646.00 | 24 646.00 |
CJ TOTAL (II) | 1 150 634.00 | | 1 150 634.00 | 1 150 634.00 |
CO Grand total (0 to V) | 1 215 955.00 | 19 390.00 | 1 196 566.00 | 1 215 955.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 669.00 | | 10 000.00 |
DG Other reserves | 175 540.00 | 133 318.00 | | 175 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 532.00 | 43 553.00 | | 55 532.00 |
DL TOTAL (I) | 341 072.00 | 285 540.00 | | 341 072.00 |
DU Loans and Debts from Credit Institutions (3) | 31 841.00 | | | 31 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 181.00 | | 71.00 |
DX Trade payables and related accounts | 585 993.00 | 443 413.00 | | 585 993.00 |
DY Tax and social security liabilities | 236 430.00 | 125 682.00 | | 236 430.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 855 494.00 | 569 277.00 | | 855 494.00 |
EE Grand total (I to V) | 1 196 566.00 | 854 817.00 | | 1 196 566.00 |
EG Accrued income and payables due within one year | 855 494.00 | 569 277.00 | | 855 494.00 |
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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 | 5 142 940.00 | | 5 142 940.00 | 5 142 940.00 |
FJ Net sales | 5 142 940.00 | | 5 142 940.00 | 5 142 940.00 |
FM Inventory production | | | 115 145.00 | |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 271 597.00 | |
FW Other purchases and external expenses | | | 4 704 572.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 353 671.00 | |
FZ Social Security Contributions | | | 124 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 305.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 203 478.00 | |
GG - OPERATING RESULT (I - II) | | | 68 119.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 588.00 | 8 185.00 | | 8 588.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 3 000.00 | 10 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 126.00 | 10 000.00 | | 3 126.00 |
HE Exceptional expenses on management operations | 650.00 | 818.00 | | 650.00 |
HF Exceptional expenses on capital transactions | | 10 976.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 11 794.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | -1 794.00 | | 2 476.00 |
HK Income tax | 11 564.00 | 9 936.00 | | 11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 907.00 | 3 647 672.00 | | 5 274 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 376.00 | 3 604 119.00 | | 5 219 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 532.00 | 43 553.00 | | 55 532.00 |
HP References: Equipment leasing | 28 546.00 | 14 484.00 | | 28 546.00 |
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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 | 19 607.00 | | 45 714.00 | 19 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 65 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 387.00 | | 45 714.00 | 19 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 10 085.00 | 9 305.00 | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | 9 305.00 | | 10 085.00 |
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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 | 585 993.00 | 585 993.00 | | 585 993.00 |
8C Staff and Related Accounts | 27 446.00 | 27 446.00 | | 27 446.00 |
8D Social Security and Other Social Organizations | 48 278.00 | 48 278.00 | | 48 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 298 094.00 | | | 298 094.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 66 508.00 | | | 66 508.00 |
VC Group and associates | 92 876.00 | | | 92 876.00 |
VH Loans with a maturity of more than one year at origin | 31 841.00 | 31 841.00 | | 31 841.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 44 212.00 | | | 44 212.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VM Income taxes | 16 089.00 | | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 567.00 | | | 13 567.00 |
VS Prepaid expenses | 24 646.00 | | | 24 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 100.00 | 515 100.00 | | 515 100.00 |
VW VAT | 159 999.00 | 159 999.00 | | 159 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 494.00 | 855 494.00 | | 855 494.00 |
