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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 968.00 | 10 174.00 | 7 794.00 | 17 968.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 25 213.00 | 10 174.00 | 15 039.00 | 25 213.00 |
BV Advances and down payments on orders | 19 571.00 | | 19 571.00 | 19 571.00 |
BX Customers and related accounts | 780 726.00 | 14 460.00 | 766 266.00 | 780 726.00 |
BZ Other receivables | 125 182.00 | | 125 182.00 | 125 182.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 926 447.00 | 14 460.00 | 911 987.00 | 926 447.00 |
CO Grand total (0 to V) | 951 661.00 | 24 634.00 | 927 026.00 | 951 661.00 |
CR Shares due in more than one year | 17 352.00 | | | 17 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 232 301.00 | 182 396.00 | | 232 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 394.00 | 119 905.00 | | 26 394.00 |
DL TOTAL (I) | 266 946.00 | 310 551.00 | | 266 946.00 |
DU Loans and Debts from Credit Institutions (3) | 41 523.00 | | | 41 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 39.00 | | 1 273.00 |
DX Trade payables and related accounts | 261 814.00 | 11 612.00 | | 261 814.00 |
DY Tax and social security liabilities | 355 468.00 | 231 085.00 | | 355 468.00 |
EC TOTAL (IV) | 660 080.00 | 242 737.00 | | 660 080.00 |
EE Grand total (I to V) | 927 026.00 | 553 289.00 | | 927 026.00 |
EG Accrued income and payables due within one year | 660 080.00 | 242 737.00 | | 660 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 523.00 | | | 41 523.00 |
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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 | 2 645 503.00 | | 2 645 503.00 | 2 645 503.00 |
FJ Net sales | 2 645 503.00 | | 2 645 503.00 | 2 645 503.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 2 648 086.00 | |
FW Other purchases and external expenses | | | 1 056 820.00 | |
FX Taxes, duties, and similar payments | | | 26 463.00 | |
FY Salaries and Wages | | | 1 110 308.00 | |
FZ Social Security Contributions | | | 401 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 609.00 | |
GF Total Operating Expenses (II) | | | 2 611 036.00 | |
GG - OPERATING RESULT (I - II) | | | 37 049.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 174.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 4 731.00 | 1 991.00 | | 4 731.00 |
HF Exceptional expenses on capital transactions | 11 601.00 | | | 11 601.00 |
HH Total exceptional expenses (VIII) | 16 333.00 | 1 991.00 | | 16 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 333.00 | -1 817.00 | | -10 333.00 |
HK Income tax | | 38 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 086.00 | 1 654 483.00 | | 2 654 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 691.00 | 1 534 577.00 | | 2 627 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 394.00 | 119 905.00 | | 26 394.00 |
HP References: Equipment leasing | 7 384.00 | | | 7 384.00 |
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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 | 19 493.00 | | | 19 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | | 25 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 445.00 | | | 12 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 5 289.00 | 7 283.00 | 2 398.00 | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289.00 | 7 283.00 | 2 398.00 | 5 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 460.00 | | | 14 460.00 |
7C Grand total | 14 460.00 | | | 14 460.00 |
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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 | 261 814.00 | 261 814.00 | | 261 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 7 244.00 | | | 7 244.00 |
UX Other trade receivables | 780 726.00 | | | 780 726.00 |
VG Loans with a maturity of up to one year at origin | 41 523.00 | 41 523.00 | | 41 523.00 |
VP Miscellaneous | 125 182.00 | | | 125 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 468.00 | 355 468.00 | | 355 468.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 121.00 | 889 524.00 | 24 596.00 | 914 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 080.00 | 660 080.00 | | 660 080.00 |
