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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AR Technical installations, industrial equipment and tools | 6 745.00 | 3 476.00 | 3 269.00 | 6 745.00 |
AT Other tangible assets | 14 622.00 | 11 274.00 | 3 347.00 | 14 622.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 36 769.00 | 19 870.00 | 16 898.00 | 36 769.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 656 559.00 | | 656 559.00 | 656 559.00 |
BZ Other receivables | 125 050.00 | | 125 050.00 | 125 050.00 |
CF Cash and cash equivalents | 495 183.00 | | 495 183.00 | 495 183.00 |
CH Prepaid expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 1 293 255.00 | | 1 293 255.00 | 1 293 255.00 |
CO Grand total (0 to V) | 1 330 024.00 | 19 870.00 | 1 310 154.00 | 1 330 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 839 096.00 | | | 839 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 277.00 | | | 31 277.00 |
DL TOTAL (I) | 958 373.00 | | | 958 373.00 |
DP Provisions for Risks | 3 505.00 | | | 3 505.00 |
DR TOTAL (IV) | 3 505.00 | | | 3 505.00 |
DX Trade payables and related accounts | 166 518.00 | | | 166 518.00 |
DY Tax and social security liabilities | 181 672.00 | | | 181 672.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 348 275.00 | | | 348 275.00 |
EE Grand total (I to V) | 1 310 154.00 | | | 1 310 154.00 |
EG Accrued income and payables due within one year | 348 275.00 | | | 348 275.00 |
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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 | 1 733 902.00 | | 1 733 902.00 | 1 733 902.00 |
FJ Net sales | 1 733 902.00 | | 1 733 902.00 | 1 733 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 768 897.00 | |
FU Purchases of raw materials and other supplies | | | 622 880.00 | |
FW Other purchases and external expenses | | | 384 130.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 455 837.00 | |
FZ Social Security Contributions | | | 265 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 10 181.00 | |
GF Total Operating Expenses (II) | | | 1 753 954.00 | |
GG - OPERATING RESULT (I - II) | | | 14 943.00 | |
GL Other interest and similar income | | | 21 501.00 | |
GP Total financial income (V) | | | 21 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | | | 2 206.00 |
HA Exceptional income from management transactions | 4 265.00 | | | 4 265.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 098.00 | | | 5 098.00 |
HE Exceptional expenses on management operations | 4 575.00 | | | 4 575.00 |
HG Exceptional depreciation and provisions | 3 505.00 | | | 3 505.00 |
HH Total exceptional expenses (VIII) | 8 080.00 | | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | | | -2 981.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 497.00 | | | 1 795 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 220.00 | | | 1 764 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 277.00 | | | 31 277.00 |
HP References: Equipment leasing | 6 088.00 | | | 6 088.00 |
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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 | 37 456.00 | | | 37 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 282.00 | |
I4 DECREASES Grand Total | | | 36 769.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 355.00 | | | 22 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 982.00 | | | 9 982.00 |
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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 | 20 065.00 | 1 875.00 | 2 070.00 | 20 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 946.00 | 1 875.00 | 2 070.00 | 14 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 505.00 | | |
7C Grand total | | 3 505.00 | | |
UJ - Exceptional | | 3 505.00 | | |
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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 | 166 518.00 | 166 518.00 | | 166 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 656 559.00 | | | 656 559.00 |
VP Miscellaneous | 125 050.00 | | | 125 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 673.00 | 181 673.00 | | 181 673.00 |
VS Prepaid expenses | 13 160.00 | | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 751.00 | 794 769.00 | 1 982.00 | 796 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 275.00 | 348 275.00 | | 348 275.00 |
