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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 76.00 | 723.00 | 799.00 |
AT Other tangible assets | 250 154.00 | 79 403.00 | 170 752.00 | 250 154.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 259 466.00 | 82 991.00 | 176 475.00 | 259 466.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 386 459.00 | 1 400.00 | 385 059.00 | 386 459.00 |
BZ Other receivables | 42 680.00 | | 42 680.00 | 42 680.00 |
CF Cash and cash equivalents | 426 588.00 | | 426 588.00 | 426 588.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 857 688.00 | 1 400.00 | 856 288.00 | 857 688.00 |
CO Grand total (0 to V) | 1 117 154.00 | 84 391.00 | 1 032 762.00 | 1 117 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 221 250.00 | 209 944.00 | | 221 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 738.00 | 16 706.00 | | 78 738.00 |
DL TOTAL (I) | 359 388.00 | 286 050.00 | | 359 388.00 |
DU Loans and Debts from Credit Institutions (3) | 104 024.00 | 41 054.00 | | 104 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 693.00 | 5 140.00 | | 36 693.00 |
DW Advances and down payments received on current orders | | 4 402.00 | | |
DX Trade payables and related accounts | 173 241.00 | 101 355.00 | | 173 241.00 |
DY Tax and social security liabilities | 238 805.00 | 120 787.00 | | 238 805.00 |
EA Other liabilities | 82 569.00 | 624.00 | | 82 569.00 |
EB Prepaid income (2) | 38 042.00 | 48 260.00 | | 38 042.00 |
EC TOTAL (IV) | 673 375.00 | 321 621.00 | | 673 375.00 |
EE Grand total (I to V) | 1 032 762.00 | 607 670.00 | | 1 032 762.00 |
EG Accrued income and payables due within one year | 592 922.00 | 292 843.00 | | 592 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 714.00 | | |
EI Including equity loans | 36 693.00 | | | 36 693.00 |
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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 | 2 435 578.00 | | 2 435 578.00 | 2 435 578.00 |
FJ Net sales | 2 435 578.00 | | 2 435 578.00 | 2 435 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 704.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 441 330.00 | |
FU Purchases of raw materials and other supplies | | | 9 867.00 | |
FW Other purchases and external expenses | | | 1 578 055.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 567 997.00 | |
FZ Social Security Contributions | | | 132 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 405.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 336 404.00 | |
GG - OPERATING RESULT (I - II) | | | 104 927.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 021.00 | 376.00 | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | 376.00 | | 2 021.00 |
HE Exceptional expenses on management operations | 10 614.00 | 1 363.00 | | 10 614.00 |
HH Total exceptional expenses (VIII) | 10 614.00 | 1 363.00 | | 10 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 593.00 | -987.00 | | -8 593.00 |
HK Income tax | 17 951.00 | 1 065.00 | | 17 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 776.00 | 2 028 574.00 | | 2 444 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 038.00 | 2 011 868.00 | | 2 366 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 738.00 | 16 706.00 | | 78 738.00 |
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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 | 206 680.00 | | 53 074.00 | 206 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 288.00 | 259 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 250 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 513.00 | | | 3 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 167.00 | | 53 074.00 | 198 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 49 587.00 | 33 405.00 | | 49 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 074.00 | 33 405.00 | | 46 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 173 241.00 | 173 241.00 | | 173 241.00 |
8C Staff and Related Accounts | 72 449.00 | 72 449.00 | | 72 449.00 |
8D Social Security and Other Social Organizations | 76 799.00 | 76 799.00 | | 76 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 569.00 | 82 569.00 | | 82 569.00 |
8L Deferred income | 38 042.00 | 38 042.00 | | 38 042.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 384 779.00 | | | 384 779.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 32 976.00 | | | 32 976.00 |
VH Loans with a maturity of more than one year at origin | 104 024.00 | 23 572.00 | 65 034.00 | 104 024.00 |
VI Group and Associates | 36 693.00 | 36 693.00 | | 36 693.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 23 322.00 | | | 23 322.00 |
VM Income taxes | 9 425.00 | | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 626.00 | 430 626.00 | 5 000.00 | 435 626.00 |
VW VAT | 79 594.00 | 79 594.00 | | 79 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 375.00 | 592 922.00 | 65 034.00 | 673 375.00 |
