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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AP Buildings | 5 830.00 | 2 749.00 | 3 081.00 | 5 830.00 |
AT Other tangible assets | 124 518.00 | 65 740.00 | 58 778.00 | 124 518.00 |
BJ TOTAL (I) | 137 527.00 | 75 628.00 | 61 898.00 | 137 527.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 147 671.00 | 6 925.00 | 140 746.00 | 147 671.00 |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 87 932.00 | | 87 932.00 | 87 932.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 253 013.00 | 6 925.00 | 246 087.00 | 253 013.00 |
CO Grand total (0 to V) | 390 539.00 | 82 554.00 | 307 986.00 | 390 539.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 973.00 | 25 973.00 | | 25 973.00 |
DH Retained earnings | 99 833.00 | 70 740.00 | | 99 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 193.00 | 29 093.00 | | 43 193.00 |
DL TOTAL (I) | 179 999.00 | 136 806.00 | | 179 999.00 |
DP Provisions for Risks | 8 066.00 | 8 066.00 | | 8 066.00 |
DR TOTAL (IV) | 8 066.00 | 8 066.00 | | 8 066.00 |
DU Loans and Debts from Credit Institutions (3) | 13 350.00 | 23 552.00 | | 13 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 1 473.00 | | 11 510.00 |
DX Trade payables and related accounts | 15 622.00 | 12 892.00 | | 15 622.00 |
DY Tax and social security liabilities | 76 539.00 | 69 686.00 | | 76 539.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | | | 2 900.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 119 921.00 | 108 142.00 | | 119 921.00 |
EE Grand total (I to V) | 307 986.00 | 253 014.00 | | 307 986.00 |
EG Accrued income and payables due within one year | 119 921.00 | 100 885.00 | | 119 921.00 |
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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 | 482 077.00 | | 482 077.00 | 482 077.00 |
FJ Net sales | 482 077.00 | | 482 077.00 | 482 077.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 477 272.00 | |
FW Other purchases and external expenses | | | 96 123.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 219 520.00 | |
FZ Social Security Contributions | | | 88 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 424 054.00 | |
GG - OPERATING RESULT (I - II) | | | 53 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | 8 512.00 | | 159.00 |
A2 TOTAL ASSETS | 40 427.00 | 43 273.00 | | 40 427.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 9 671.00 | 5 486.00 | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 272.00 | 385 287.00 | | 477 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 079.00 | 356 194.00 | | 434 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 193.00 | 29 093.00 | | 43 193.00 |
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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 | 127 367.00 | | 10 159.00 | 127 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 137 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 188.00 | | 10 159.00 | 120 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 59 832.00 | 15 796.00 | | 59 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 693.00 | 15 796.00 | | 52 693.00 |
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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 | 8 066.00 | | | 8 066.00 |
6T Receivables | 6 925.00 | | | 6 925.00 |
7B Total provisions for depreciation | 6 925.00 | | | 6 925.00 |
7C Grand total | 14 991.00 | | | 14 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 350.00 | 13 350.00 | | 13 350.00 |
