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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 26 735.00 | 26 535.00 | 200.00 | 26 735.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 12 533.00 | 10 836.00 | 1 696.00 | 12 533.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 44 485.00 | 38 465.00 | 6 020.00 | 44 485.00 |
BN Goods in progress | 126 151.00 | | 126 151.00 | 126 151.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 38 805.00 | 10 263.00 | 28 541.00 | 38 805.00 |
BZ Other receivables | 35 187.00 | | 35 187.00 | 35 187.00 |
CF Cash and cash equivalents | 527 969.00 | | 527 969.00 | 527 969.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 742 185.00 | 10 263.00 | 731 921.00 | 742 185.00 |
CO Grand total (0 to V) | 786 671.00 | 48 729.00 | 737 942.00 | 786 671.00 |
CP Shares due in less than one year | 4 124.00 | | | 4 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | -42 754.00 | -129 333.00 | | -42 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 190.00 | 86 578.00 | | 135 190.00 |
DL TOTAL (I) | 149 910.00 | 14 720.00 | | 149 910.00 |
DU Loans and Debts from Credit Institutions (3) | 9 049.00 | 24 590.00 | | 9 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 10 061.00 | | 81.00 |
DX Trade payables and related accounts | 280 187.00 | 244 509.00 | | 280 187.00 |
DY Tax and social security liabilities | 106 451.00 | 102 548.00 | | 106 451.00 |
EA Other liabilities | 803.00 | 1 500.00 | | 803.00 |
EB Prepaid income (2) | 191 457.00 | 67 541.00 | | 191 457.00 |
EC TOTAL (IV) | 588 031.00 | 450 751.00 | | 588 031.00 |
EE Grand total (I to V) | 737 942.00 | 465 472.00 | | 737 942.00 |
EG Accrued income and payables due within one year | 585 194.00 | 442 262.00 | | 585 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 345.00 | | 521.00 |
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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 | 2 732 137.00 | | 2 732 137.00 | 2 732 137.00 |
FJ Net sales | 2 732 137.00 | | 2 732 137.00 | 2 732 137.00 |
FM Inventory production | | | 86 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 969.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 830 438.00 | |
FU Purchases of raw materials and other supplies | | | 608 157.00 | |
FW Other purchases and external expenses | | | 1 642 385.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 227 262.00 | |
FZ Social Security Contributions | | | 71 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 708.00 | |
GE Other Expenses | | | 116 955.00 | |
GF Total Operating Expenses (II) | | | 2 693 020.00 | |
GG - OPERATING RESULT (I - II) | | | 137 417.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 680.00 | 1 846.00 | | 20 680.00 |
HB Exceptional income from capital transactions | 2 513.00 | | | 2 513.00 |
HD Total exceptional income (VII) | 23 193.00 | 1 846.00 | | 23 193.00 |
HE Exceptional expenses on management operations | | 2 987.00 | | |
HH Total exceptional expenses (VIII) | | 2 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 193.00 | -1 141.00 | | 23 193.00 |
HK Income tax | 24 324.00 | -457.00 | | 24 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 632.00 | 2 044 796.00 | | 2 853 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 441.00 | 1 958 217.00 | | 2 718 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 190.00 | 86 578.00 | | 135 190.00 |
HP References: Equipment leasing | 1 668.00 | 6 672.00 | | 1 668.00 |
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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 | 44 573.00 | | | 44 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 87.00 | 44 486.00 | |
IO DECREASES Total including other intangible assets | | | 26 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87.00 | 13 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 736.00 | | | 26 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 713.00 | | | 13 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 34 106.00 | 4 446.00 | 87.00 | 34 106.00 |
PE DEPRECIATION Total including other intangible assets | 23 714.00 | 2 822.00 | | 23 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 393.00 | 1 624.00 | 87.00 | 10 393.00 |
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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 | 280 188.00 | 280 188.00 | | 280 188.00 |
8C Staff and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8D Social Security and Other Social Organizations | 40 461.00 | 40 461.00 | | 40 461.00 |
8E Income Taxes | 14 714.00 | 14 714.00 | | 14 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
8L Deferred income | 191 457.00 | 191 457.00 | | 191 457.00 |
UT Other financial assets | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 23 422.00 | | | 23 422.00 |
VA Doubtful or disputed receivables | 15 383.00 | | | 15 383.00 |
VB VAT | 3 175.00 | | | 3 175.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 8 489.00 | 5 652.00 | 2 837.00 | 8 489.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 15 687.00 | | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 012.00 | | | 32 012.00 |
VS Prepaid expenses | 12 693.00 | | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 809.00 | 90 809.00 | | 90 809.00 |
VW VAT | 33 094.00 | 33 094.00 | | 33 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 031.00 | 585 194.00 | 2 837.00 | 588 031.00 |
