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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 | 21 671.00 | 21 671.00 | | 21 671.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 3 542.00 | 201.00 | 3 744.00 |
AT Other tangible assets | 69 294.00 | 58 280.00 | 11 014.00 | 69 294.00 |
BH Other financial assets | 37 435.00 | | 37 435.00 | 37 435.00 |
BJ TOTAL (I) | 164 496.00 | 83 495.00 | 81 001.00 | 164 496.00 |
BP Services in progress | 45 522.00 | | 45 522.00 | 45 522.00 |
BX Customers and related accounts | 683 628.00 | | 683 628.00 | 683 628.00 |
BZ Other receivables | 87 161.00 | | 87 161.00 | 87 161.00 |
CD Marketable securities | 200 777.00 | | 200 777.00 | 200 777.00 |
CF Cash and cash equivalents | 167 990.00 | | 167 990.00 | 167 990.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 1 190 456.00 | | 1 190 456.00 | 1 190 456.00 |
CO Grand total (0 to V) | 1 354 953.00 | 83 495.00 | 1 271 458.00 | 1 354 953.00 |
CU Other investments | 32 350.00 | | 32 350.00 | 32 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 551 660.00 | | | 551 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | | | 38 824.00 |
DL TOTAL (I) | 700 485.00 | | | 700 485.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DW Advances and down payments received on current orders | 5 481.00 | | | 5 481.00 |
DX Trade payables and related accounts | 266 765.00 | | | 266 765.00 |
DY Tax and social security liabilities | 298 392.00 | | | 298 392.00 |
EC TOTAL (IV) | 570 972.00 | | | 570 972.00 |
EE Grand total (I to V) | 1 271 458.00 | | | 1 271 458.00 |
EG Accrued income and payables due within one year | 565 491.00 | | | 565 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 2 110 694.00 | | 2 110 694.00 | 2 110 694.00 |
FJ Net sales | 2 110 694.00 | | 2 110 694.00 | 2 110 694.00 |
FM Inventory production | | | -20 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 860.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 104 889.00 | |
FW Other purchases and external expenses | | | 946 146.00 | |
FX Taxes, duties, and similar payments | | | 31 409.00 | |
FY Salaries and Wages | | | 749 798.00 | |
FZ Social Security Contributions | | | 318 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 051 888.00 | |
GG - OPERATING RESULT (I - II) | | | 53 001.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 860.00 | | | 14 860.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HJ Employee participation in company results | 900.00 | | | 900.00 |
HK Income tax | 13 278.00 | | | 13 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 290.00 | | | 2 105 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 466.00 | | | 2 066 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 824.00 | | | 38 824.00 |
HP References: Equipment leasing | 20 435.00 | | | 20 435.00 |
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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 | 160 931.00 | | | 160 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 786.00 | |
I4 DECREASES Grand Total | | | 164 497.00 | |
IO DECREASES Total including other intangible assets | | | 21 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 672.00 | | | 21 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 758.00 | | | 69 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 501.00 | | | 69 501.00 |
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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 | 78 342.00 | 5 853.00 | 700.00 | 78 342.00 |
PE DEPRECIATION Total including other intangible assets | 21 540.00 | 131.00 | | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 801.00 | 5 722.00 | 700.00 | 56 801.00 |
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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 | 266 765.00 | 266 765.00 | | 266 765.00 |
UT Other financial assets | 37 436.00 | | | 37 436.00 |
UX Other trade receivables | 683 628.00 | | | 683 628.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 2 405.00 | | | 2 405.00 |
VP Miscellaneous | 87 161.00 | | | 87 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 392.00 | 298 392.00 | | 298 392.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 602.00 | 776 166.00 | 37 436.00 | 813 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 491.00 | 565 491.00 | | 565 491.00 |
