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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
AF Concessions, Patents and Similar Rights | 6 514.00 | 6 514.00 | | 6 514.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 4 331.00 | 237.00 | 4 568.00 |
AT Other tangible assets | 62 797.00 | 57 739.00 | 5 058.00 | 62 797.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 130 354.00 | 75 575.00 | 54 779.00 | 130 354.00 |
BL Raw materials, supplies | 2 159.00 | | 2 159.00 | 2 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 910.00 | | 442 910.00 | 442 910.00 |
BZ Other receivables | 76 253.00 | | 76 253.00 | 76 253.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 543 037.00 | | 543 037.00 | 543 037.00 |
CO Grand total (0 to V) | 673 391.00 | 75 575.00 | 597 816.00 | 673 391.00 |
CP Shares due in less than one year | 4 484.00 | | | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 122 728.00 | 133 204.00 | | 122 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083.00 | -10 477.00 | | 14 083.00 |
DL TOTAL (I) | 180 700.00 | 166 618.00 | | 180 700.00 |
DU Loans and Debts from Credit Institutions (3) | 16 128.00 | 4 640.00 | | 16 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DW Advances and down payments received on current orders | | 57 834.00 | | |
DX Trade payables and related accounts | 281 830.00 | 58 003.00 | | 281 830.00 |
DY Tax and social security liabilities | 118 999.00 | 108 417.00 | | 118 999.00 |
EA Other liabilities | 158.00 | 562.00 | | 158.00 |
EC TOTAL (IV) | 417 115.00 | 235 956.00 | | 417 115.00 |
EE Grand total (I to V) | 597 816.00 | 402 574.00 | | 597 816.00 |
EG Accrued income and payables due within one year | 417 115.00 | 235 956.00 | | 417 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 128.00 | | | 16 128.00 |
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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 | 1 462 663.00 | 11 279.00 | 1 473 943.00 | 1 462 663.00 |
FJ Net sales | 1 462 663.00 | 11 279.00 | 1 473 943.00 | 1 462 663.00 |
FO Operating subsidies | | | 286.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 474 312.00 | |
FS Purchases of goods (including customs duties) | | | 78 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 098.00 | |
FV Inventory change (raw materials and supplies) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 997 708.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 233 999.00 | |
FZ Social Security Contributions | | | 127 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 452 856.00 | |
GG - OPERATING RESULT (I - II) | | | 21 456.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 222.00 | 46 275.00 | | 38 222.00 |
HA Exceptional income from management transactions | 14 879.00 | 1 319.00 | | 14 879.00 |
HB Exceptional income from capital transactions | | 16 860.00 | | |
HD Total exceptional income (VII) | 14 879.00 | 18 179.00 | | 14 879.00 |
HE Exceptional expenses on management operations | 20 946.00 | 20 033.00 | | 20 946.00 |
HF Exceptional expenses on capital transactions | 427.00 | 14 378.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 21 373.00 | 34 412.00 | | 21 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | -16 232.00 | | -6 494.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 473.00 | 1 051 174.00 | | 1 489 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 391.00 | 1 061 651.00 | | 1 475 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 083.00 | -10 477.00 | | 14 083.00 |
HP References: Equipment leasing | 7 383.00 | 5 046.00 | | 7 383.00 |
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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 | 133 373.00 | | 1 213.00 | 133 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 991.00 | | | 6 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 484.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 130 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 991.00 | |
IO DECREASES Total including other intangible assets | | | 51 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 67 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 514.00 | | | 51 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 384.00 | | 1 213.00 | 70 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484.00 | | | 4 484.00 |
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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 | 76 108.00 | 3 272.00 | 3 805.00 | 76 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 991.00 | | | 6 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 372.00 | 142.00 | | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 744.00 | 3 130.00 | 3 805.00 | 62 744.00 |
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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 | 281 830.00 | 281 830.00 | | 281 830.00 |
8C Staff and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8D Social Security and Other Social Organizations | 29 072.00 | 29 072.00 | | 29 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 4 484.00 | 4 484.00 | | 4 484.00 |
UX Other trade receivables | 442 910.00 | | | 442 910.00 |
VB VAT | 46 560.00 | | | 46 560.00 |
VG Loans with a maturity of up to one year at origin | 16 128.00 | 16 128.00 | | 16 128.00 |
VK Loans repaid during the year | 4 640.00 | | | 4 640.00 |
VM Income taxes | 9 529.00 | | | 9 529.00 |
VP Miscellaneous | 8 877.00 | | | 8 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | | | 11 288.00 |
VS Prepaid expenses | 19 162.00 | | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 806.00 | 542 808.00 | | 542 806.00 |
VW VAT | 73 750.00 | 73 750.00 | | 73 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 115.00 | 417 115.00 | | 417 115.00 |
