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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 | 213.00 | 213.00 | | 213.00 |
AF Concessions, Patents and Similar Rights | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 67 665.00 | 26 627.00 | 41 038.00 | 67 665.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 94 495.00 | 26 840.00 | 67 654.00 | 94 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 898.00 | 6 580.00 | 325 317.00 | 331 898.00 |
BZ Other receivables | 193 446.00 | | 193 446.00 | 193 446.00 |
CD Marketable securities | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 195 339.00 | | 195 339.00 | 195 339.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 752 967.00 | 6 580.00 | 746 387.00 | 752 967.00 |
CO Grand total (0 to V) | 847 462.00 | 33 421.00 | 814 041.00 | 847 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 030.00 | 5 356.00 | | 9 030.00 |
DG Other reserves | 275 813.00 | 205 998.00 | | 275 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 443.00 | 73 489.00 | | 49 443.00 |
DL TOTAL (I) | 454 286.00 | 404 843.00 | | 454 286.00 |
DU Loans and Debts from Credit Institutions (3) | 33 062.00 | 18 265.00 | | 33 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 445.00 | 5.00 | | 36 445.00 |
DW Advances and down payments received on current orders | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 33 181.00 | 25 468.00 | | 33 181.00 |
DY Tax and social security liabilities | 206 433.00 | 205 585.00 | | 206 433.00 |
EA Other liabilities | 49 933.00 | 14 576.00 | | 49 933.00 |
EC TOTAL (IV) | 359 754.00 | 263 898.00 | | 359 754.00 |
EE Grand total (I to V) | 814 041.00 | 668 741.00 | | 814 041.00 |
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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 | 1 239 914.00 | | 1 239 914.00 | 1 239 914.00 |
FJ Net sales | 1 239 914.00 | | 1 239 914.00 | 1 239 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 251 379.00 | |
FW Other purchases and external expenses | | | 165 991.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 761 981.00 | |
FZ Social Security Contributions | | | 89 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GE Other Expenses | | | 135 081.00 | |
GF Total Operating Expenses (II) | | | 1 177 663.00 | |
GG - OPERATING RESULT (I - II) | | | 73 716.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 580.00 | 2 232.00 | | 6 580.00 |
HD Total exceptional income (VII) | 6 580.00 | 2 232.00 | | 6 580.00 |
HE Exceptional expenses on management operations | 30 107.00 | 5 810.00 | | 30 107.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 30 857.00 | 5 810.00 | | 30 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 277.00 | -3 578.00 | | -24 277.00 |
HK Income tax | 901.00 | 9 803.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 690.00 | 1 105 140.00 | | 1 259 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 247.00 | 1 031 651.00 | | 1 210 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 443.00 | 73 489.00 | | 49 443.00 |
HP References: Equipment leasing | 5 363.00 | 5 363.00 | | 5 363.00 |
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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 | 81 873.00 | | 41 165.00 | 81 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 116.00 | |
I4 DECREASES Grand Total | | 28 544.00 | 94 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 794.00 | 67 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 294.00 | | 41 165.00 | 54 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 27 949.00 | 8 534.00 | 9 642.00 | 27 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 736.00 | 8 534.00 | 9 642.00 | 27 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 580.00 | | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | | | 6 580.00 |
7C Grand total | 6 580.00 | | | 6 580.00 |
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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 | 33 181.00 | 33 181.00 | | 33 181.00 |
8C Staff and Related Accounts | 109 974.00 | 109 974.00 | | 109 974.00 |
8D Social Security and Other Social Organizations | 54 839.00 | 54 839.00 | | 54 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 933.00 | 49 933.00 | | 49 933.00 |
UT Other financial assets | 1 116.00 | | | 1 116.00 |
UX Other trade receivables | 303 771.00 | | | 303 771.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 28 126.00 | | | 28 126.00 |
VB VAT | 6 719.00 | | | 6 719.00 |
VH Loans with a maturity of more than one year at origin | 33 062.00 | 9 218.00 | 23 844.00 | 33 062.00 |
VI Group and Associates | 36 445.00 | 36 445.00 | | 36 445.00 |
VJ Loans taken out during the year | 22 950.00 | | | 22 950.00 |
VK Loans repaid during the year | 8 158.00 | | | 8 158.00 |
VM Income taxes | 55 635.00 | | | 55 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 367.00 | 21 367.00 | | 21 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 394.00 | | | 130 394.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 698.00 | 527 582.00 | 1 116.00 | 528 698.00 |
VW VAT | 20 253.00 | 20 253.00 | | 20 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 052.00 | 335 209.00 | 23 844.00 | 359 052.00 |
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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 | 54.00 | | | 54.00 |
