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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 311.00 | 26 553.00 | 50 757.00 | 77 311.00 |
BB Receivables related to investments | 38 920.00 | | 38 920.00 | 38 920.00 |
BD Other fixed assets | 61 950.00 | | 61 950.00 | 61 950.00 |
BJ TOTAL (I) | 288 180.00 | 26 553.00 | 261 627.00 | 288 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 922.00 | | 28 922.00 | 28 922.00 |
BZ Other receivables | 58 604.00 | | 58 604.00 | 58 604.00 |
CF Cash and cash equivalents | 121 634.00 | | 121 634.00 | 121 634.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 212 500.00 | | 212 500.00 | 212 500.00 |
CO Grand total (0 to V) | 500 680.00 | 26 553.00 | 474 127.00 | 500 680.00 |
CP Shares due in less than one year | 38 920.00 | | | 38 920.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 182 000.00 | 115 100.00 | | 182 000.00 |
DH Retained earnings | 21.00 | 142.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 605.00 | 66 779.00 | | 147 605.00 |
DL TOTAL (I) | 362 626.00 | 215 021.00 | | 362 626.00 |
DU Loans and Debts from Credit Institutions (3) | 24 221.00 | 28 336.00 | | 24 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 000.00 | | |
DX Trade payables and related accounts | 5 852.00 | 8 587.00 | | 5 852.00 |
DY Tax and social security liabilities | 81 422.00 | 34 000.00 | | 81 422.00 |
EA Other liabilities | 5.00 | 84.00 | | 5.00 |
EC TOTAL (IV) | 111 501.00 | 102 007.00 | | 111 501.00 |
EE Grand total (I to V) | 474 127.00 | 317 028.00 | | 474 127.00 |
EG Accrued income and payables due within one year | 91 486.00 | 15.00 | | 91 486.00 |
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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 | 260 863.00 | 384 152.00 | 645 015.00 | 260 863.00 |
FJ Net sales | 260 863.00 | 384 152.00 | 645 015.00 | 260 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 004.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 662 028.00 | |
FW Other purchases and external expenses | | | 108 648.00 | |
FX Taxes, duties, and similar payments | | | 32 072.00 | |
FY Salaries and Wages | | | 225 011.00 | |
FZ Social Security Contributions | | | 83 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 456 363.00 | |
GG - OPERATING RESULT (I - II) | | | 205 665.00 | |
GH Attributed profit or transferred loss (III) | | | 645.00 | |
GI Supported loss or transferred profit (IV) | | | 1 125.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 19 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 968.00 | |
GU Total financial expenses (VI) | | | 18 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 004.00 | 8 328.00 | | 17 004.00 |
A2 TOTAL ASSETS | 70 408.00 | 56 859.00 | | 70 408.00 |
HB Exceptional income from capital transactions | 30 000.00 | 5 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 5 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 3 904.00 | 45.00 | | 3 904.00 |
HF Exceptional expenses on capital transactions | 9 027.00 | 3 959.00 | | 9 027.00 |
HH Total exceptional expenses (VIII) | 12 931.00 | 4 004.00 | | 12 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 069.00 | 1 496.00 | | 17 069.00 |
HK Income tax | 75 034.00 | 29 678.00 | | 75 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 025.00 | 568 584.00 | | 712 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 421.00 | 501 805.00 | | 564 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 605.00 | 66 779.00 | | 147 605.00 |
HP References: Equipment leasing | 38 576.00 | 15 990.00 | | 38 576.00 |
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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 | 253 812.00 | | 120 796.00 | 253 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 210 870.00 | |
I4 DECREASES Grand Total | | 86 428.00 | 288 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 428.00 | 77 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 943.00 | | 10 796.00 | 85 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 870.00 | | 110 000.00 | 167 870.00 |
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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 | 29 427.00 | 7 527.00 | 10 401.00 | 29 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 427.00 | 7 527.00 | 10 401.00 | 29 427.00 |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
8E Income Taxes | 43 291.00 | 43 291.00 | | 43 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 38 920.00 | 38 920.00 | | 38 920.00 |
UX Other trade receivables | 28 922.00 | | | 28 922.00 |
VB VAT | 531.00 | | | 531.00 |
VC Group and associates | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 24 192.00 | 4 176.00 | 17 390.00 | 24 192.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 096.00 | | | 57 096.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 785.00 | 129 785.00 | | 129 785.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 501.00 | 91 486.00 | 17 390.00 | 111 501.00 |
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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 | 1.00 | | | 1.00 |
