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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AP Buildings | 196 165.00 | 78 952.00 | 117 212.00 | 196 165.00 |
AR Technical installations, industrial equipment and tools | 89 896.00 | 41 919.00 | 47 976.00 | 89 896.00 |
AT Other tangible assets | 41 301.00 | 27 866.00 | 13 435.00 | 41 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 335 014.00 | 156 389.00 | 178 624.00 | 335 014.00 |
BT Goods | 10 228.00 | | 10 228.00 | 10 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 810.00 | | 692 810.00 | 692 810.00 |
BZ Other receivables | 46 607.00 | | 46 607.00 | 46 607.00 |
CF Cash and cash equivalents | 146 742.00 | | 146 742.00 | 146 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 388.00 | | 896 388.00 | 896 388.00 |
CO Grand total (0 to V) | 1 231 402.00 | 156 389.00 | 1 075 012.00 | 1 231 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 98 442.00 | 108 944.00 | | 98 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 320.00 | 1 498.00 | | 131 320.00 |
DL TOTAL (I) | 361 763.00 | 242 442.00 | | 361 763.00 |
DP Provisions for Risks | 66 650.00 | | | 66 650.00 |
DR TOTAL (IV) | 66 650.00 | | | 66 650.00 |
DU Loans and Debts from Credit Institutions (3) | 92 231.00 | 107 475.00 | | 92 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 027.00 | 26 808.00 | | 29 027.00 |
DX Trade payables and related accounts | 116 901.00 | 86 401.00 | | 116 901.00 |
DY Tax and social security liabilities | 380 780.00 | 263 939.00 | | 380 780.00 |
EA Other liabilities | 27 658.00 | 25 681.00 | | 27 658.00 |
EC TOTAL (IV) | 646 599.00 | 510 305.00 | | 646 599.00 |
EE Grand total (I to V) | 1 075 012.00 | 752 748.00 | | 1 075 012.00 |
EG Accrued income and payables due within one year | 569 775.00 | 418 074.00 | | 569 775.00 |
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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 | 2 065 747.00 | | 2 065 747.00 | 2 065 747.00 |
FJ Net sales | 2 065 747.00 | | 2 065 747.00 | 2 065 747.00 |
FN Capitalized production | | | 13 616.00 | |
FO Operating subsidies | | | 13 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 095 695.00 | |
FS Purchases of goods (including customs duties) | | | 24 946.00 | |
FT Inventory change (goods) | | | 922.00 | |
FW Other purchases and external expenses | | | 922 591.00 | |
FX Taxes, duties, and similar payments | | | 33 336.00 | |
FY Salaries and Wages | | | 687 180.00 | |
FZ Social Security Contributions | | | 156 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 662.00 | |
GB Operating Expenses - Provisions | | | 66 650.00 | |
GE Other Expenses | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 1 935 057.00 | |
GG - OPERATING RESULT (I - II) | | | 160 637.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | 826.00 | | 2 610.00 |
A2 TOTAL ASSETS | 9 781.00 | 4 940.00 | | 9 781.00 |
HB Exceptional income from capital transactions | 5 684.00 | | | 5 684.00 |
HD Total exceptional income (VII) | 5 684.00 | | | 5 684.00 |
HE Exceptional expenses on management operations | 810.00 | 237.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 7 631.00 | | | 7 631.00 |
HH Total exceptional expenses (VIII) | 8 441.00 | 237.00 | | 8 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | -237.00 | | -2 756.00 |
HK Income tax | 25 490.00 | -1 600.00 | | 25 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 380.00 | 1 395 073.00 | | 2 101 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 059.00 | 1 393 574.00 | | 1 970 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 320.00 | 1 498.00 | | 131 320.00 |
HP References: Equipment leasing | | 20 173.00 | | |
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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 | 333 296.00 | | | 333 296.00 |
I4 DECREASES Grand Total | | | 335 014.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 846.00 | | | 324 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 125 388.00 | 34 662.00 | 3 662.00 | 125 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 738.00 | 34 662.00 | 3 662.00 | 117 738.00 |
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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 | | 66 650.00 | | |
7C Grand total | | 66 650.00 | | |
UE of which provisions and reversals: - Operating | | 66 650.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 116 901.00 | 116 901.00 | | 116 901.00 |
8C Staff and Related Accounts | 129 260.00 | 129 260.00 | | 129 260.00 |
8D Social Security and Other Social Organizations | 80 636.00 | 80 636.00 | | 80 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 659.00 | 27 659.00 | | 27 659.00 |
UX Other trade receivables | 692 810.00 | | | 692 810.00 |
VB VAT | 34 790.00 | | | 34 790.00 |
VH Loans with a maturity of more than one year at origin | 92 231.00 | 15 407.00 | 63 295.00 | 92 231.00 |
VI Group and Associates | 28 908.00 | 28 908.00 | | 28 908.00 |
VK Loans repaid during the year | 15 244.00 | | | 15 244.00 |
VM Income taxes | 9 535.00 | | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 418.00 | 739 418.00 | | 739 418.00 |
VW VAT | 170 884.00 | 170 884.00 | | 170 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 599.00 | 569 775.00 | 63 295.00 | 646 599.00 |
