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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 | 949.00 | 949.00 | | 949.00 |
AF Concessions, Patents and Similar Rights | 11 550.00 | 11 550.00 | | 11 550.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 12 801.00 | 6 027.00 | 6 774.00 | 12 801.00 |
AT Other tangible assets | 39 498.00 | 19 082.00 | 20 417.00 | 39 498.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 66 316.00 | 37 608.00 | 28 708.00 | 66 316.00 |
BX Customers and related accounts | 48 102.00 | | 48 102.00 | 48 102.00 |
BZ Other receivables | 31 218.00 | | 31 218.00 | 31 218.00 |
CD Marketable securities | 31 446.00 | | 31 446.00 | 31 446.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 120 491.00 | | 120 491.00 | 120 491.00 |
CO Grand total (0 to V) | 186 807.00 | 37 608.00 | 149 199.00 | 186 807.00 |
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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 | 2 107.00 | 7 013.00 | | 2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 638.00 | -4 906.00 | | 21 638.00 |
DL TOTAL (I) | 34 745.00 | 13 107.00 | | 34 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 004.00 | 9 289.00 | | 16 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 602.00 | | 302.00 |
DX Trade payables and related accounts | 6 987.00 | 4 059.00 | | 6 987.00 |
DY Tax and social security liabilities | 90 232.00 | 80 318.00 | | 90 232.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 114 454.00 | 94 268.00 | | 114 454.00 |
EE Grand total (I to V) | 149 199.00 | 107 375.00 | | 149 199.00 |
EG Accrued income and payables due within one year | 103 087.00 | 94 268.00 | | 103 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 946.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 430 120.00 | 75 360.00 | 505 480.00 | 430 120.00 |
FJ Net sales | 430 120.00 | 75 360.00 | 505 480.00 | 430 120.00 |
FO Operating subsidies | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 515 584.00 | |
FW Other purchases and external expenses | | | 81 794.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 310 592.00 | |
FZ Social Security Contributions | | | 64 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GE Other Expenses | | | 16 454.00 | |
GF Total Operating Expenses (II) | | | 494 641.00 | |
GG - OPERATING RESULT (I - II) | | | 20 944.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | | | 3 889.00 |
A2 TOTAL ASSETS | 26 859.00 | 20 582.00 | | 26 859.00 |
A4 Equity method investments | 15 600.00 | 15 093.00 | | 15 600.00 |
HA Exceptional income from management transactions | 2 002.00 | 95.00 | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | 95.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 146.00 | 94.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 194.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | -99.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 587.00 | 492 278.00 | | 517 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 949.00 | 497 185.00 | | 495 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 638.00 | -4 906.00 | | 21 638.00 |
HP References: Equipment leasing | 2 484.00 | 64.00 | | 2 484.00 |
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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 | 45 619.00 | | 23 252.00 | 45 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949.00 | | | 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | 2 556.00 | 66 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 52 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 551.00 | | | 11 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 603.00 | | 23 252.00 | 31 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 34 424.00 | 5 739.00 | 2 556.00 | 34 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | | | 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 925.00 | 5 739.00 | 2 556.00 | 21 925.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8C Staff and Related Accounts | 32 876.00 | 32 876.00 | | 32 876.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 1 517.00 | | | 1 517.00 |
UX Other trade receivables | 48 102.00 | | | 48 102.00 |
UY Staff and related accounts | 963.00 | | | 963.00 |
VB VAT | 9 081.00 | | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 16 004.00 | 4 636.00 | 11 368.00 | 16 004.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 18 690.00 | | | 18 690.00 |
VK Loans repaid during the year | 2 686.00 | | | 2 686.00 |
VM Income taxes | 19 057.00 | | | 19 057.00 |
VP Miscellaneous | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 7 421.00 | | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 257.00 | 86 740.00 | 1 517.00 | 88 257.00 |
VW VAT | 20 276.00 | 20 276.00 | | 20 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 453.00 | 103 087.00 | 11 368.00 | 114 453.00 |
