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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 | 53 864.00 | 43 364.00 | 10 500.00 | 53 864.00 |
AT Other tangible assets | 74 637.00 | 34 020.00 | 40 617.00 | 74 637.00 |
BJ TOTAL (I) | 462 861.00 | 77 384.00 | 385 477.00 | 462 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 842.00 | | 444 842.00 | 444 842.00 |
BZ Other receivables | 58 535.00 | | 58 535.00 | 58 535.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 826.00 | | 18 826.00 | 18 826.00 |
CJ TOTAL (II) | 522 203.00 | | 522 203.00 | 522 203.00 |
CO Grand total (0 to V) | 985 063.00 | 77 384.00 | 907 679.00 | 985 063.00 |
CU Other investments | 334 360.00 | | 334 360.00 | 334 360.00 |
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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 |
DG Other reserves | 432 719.00 | 348 028.00 | | 432 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 922.00 | 84 691.00 | | 38 922.00 |
DK Regulated provisions | 46 535.00 | 46 535.00 | | 46 535.00 |
DL TOTAL (I) | 573 177.00 | 534 254.00 | | 573 177.00 |
DU Loans and Debts from Credit Institutions (3) | 17 842.00 | 76 621.00 | | 17 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 61 281.00 | | 11 510.00 |
DX Trade payables and related accounts | 166 009.00 | 110 508.00 | | 166 009.00 |
DY Tax and social security liabilities | 138 604.00 | 110 278.00 | | 138 604.00 |
EA Other liabilities | 538.00 | 300.00 | | 538.00 |
EC TOTAL (IV) | 334 503.00 | 358 988.00 | | 334 503.00 |
EE Grand total (I to V) | 907 679.00 | 893 243.00 | | 907 679.00 |
EG Accrued income and payables due within one year | 334 503.00 | 342 460.00 | | 334 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 11 673.00 | | 1 314.00 |
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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 | 607 823.00 | | 607 823.00 | 607 823.00 |
FJ Net sales | 607 823.00 | | 607 823.00 | 607 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 610 908.00 | |
FW Other purchases and external expenses | | | 427 723.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 119 797.00 | |
FZ Social Security Contributions | | | 39 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 610 258.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | | | 3 005.00 |
A4 Equity method investments | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 5 301.00 | | | 5 301.00 |
HH Total exceptional expenses (VIII) | 5 301.00 | | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 301.00 | | | -5 301.00 |
HK Income tax | | 5 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 908.00 | 533 737.00 | | 655 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 986.00 | 449 046.00 | | 616 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 922.00 | 84 691.00 | | 38 922.00 |
HP References: Equipment leasing | 3 042.00 | 3 272.00 | | 3 042.00 |
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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 | 421 813.00 | | 43 393.00 | 421 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 334 360.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 462 861.00 | |
IO DECREASES Total including other intangible assets | | | 53 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 74 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 918.00 | | 10 946.00 | 42 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 035.00 | | 32 447.00 | 44 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 860.00 | | | 334 860.00 |
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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 | 59 955.00 | 17 429.00 | | 59 955.00 |
PE DEPRECIATION Total including other intangible assets | 35 346.00 | 8 018.00 | | 35 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609.00 | 9 411.00 | | 24 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 535.00 | | | 46 535.00 |
7C Grand total | 46 535.00 | | | 46 535.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 166 009.00 | 166 009.00 | | 166 009.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 25 020.00 | 25 020.00 | | 25 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 444 842.00 | | | 444 842.00 |
VB VAT | 41 462.00 | | | 41 462.00 |
VC Group and associates | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 16 528.00 | 16 528.00 | | 16 528.00 |
VI Group and Associates | 9 710.00 | 9 710.00 | | 9 710.00 |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 49 320.00 | | | 49 320.00 |
VM Income taxes | 13 826.00 | | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 18 826.00 | | | 18 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 203.00 | 522 203.00 | | 522 203.00 |
VW VAT | 99 870.00 | 99 870.00 | | 99 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 503.00 | 334 503.00 | | 334 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
