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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
AT Other tangible assets | 29 948.00 | 24 861.00 | 5 087.00 | 29 948.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 45 969.00 | 34 432.00 | 11 537.00 | 45 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 156.00 | | 177 156.00 | 177 156.00 |
BZ Other receivables | 30 697.00 | | 30 697.00 | 30 697.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 232 435.00 | | 232 435.00 | 232 435.00 |
CO Grand total (0 to V) | 278 405.00 | 34 432.00 | 243 972.00 | 278 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 246.00 | 1 246.00 | | 1 246.00 |
DH Retained earnings | -150 006.00 | -211 413.00 | | -150 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 351.00 | 61 407.00 | | 51 351.00 |
DL TOTAL (I) | 123 391.00 | 72 040.00 | | 123 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 665.00 | | 3 628.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 30 705.00 | 27 856.00 | | 30 705.00 |
DY Tax and social security liabilities | 82 063.00 | 73 487.00 | | 82 063.00 |
EA Other liabilities | 4 185.00 | 2 538.00 | | 4 185.00 |
EB Prepaid income (2) | | 75.00 | | |
EC TOTAL (IV) | 120 582.00 | 105 822.00 | | 120 582.00 |
EE Grand total (I to V) | 243 972.00 | 177 861.00 | | 243 972.00 |
EG Accrued income and payables due within one year | 120 582.00 | 105 822.00 | | 120 582.00 |
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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 | 455 783.00 | | 455 783.00 | 455 783.00 |
FJ Net sales | 455 783.00 | | 455 783.00 | 455 783.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 455 788.00 | |
FW Other purchases and external expenses | | | 134 500.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 228 633.00 | |
FZ Social Security Contributions | | | 14 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 377.00 | |
GG - OPERATING RESULT (I - II) | | | 72 412.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 20 468.00 | 18 772.00 | | 20 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 816.00 | 455 668.00 | | 455 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 465.00 | 394 261.00 | | 404 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 351.00 | 61 407.00 | | 51 351.00 |
HP References: Equipment leasing | 33 350.00 | 3 660.00 | | 33 350.00 |
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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 | 59 891.00 | | 1 464.00 | 59 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 15 386.00 | 45 969.00 | |
IO DECREASES Total including other intangible assets | | 3 034.00 | 9 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 352.00 | 29 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 605.00 | | | 12 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 836.00 | | 1 464.00 | 40 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 46 661.00 | 3 157.00 | 15 386.00 | 46 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | | 3 034.00 | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 056.00 | 3 157.00 | 12 352.00 | 34 056.00 |
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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 | 30 705.00 | 30 705.00 | | 30 705.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 20 710.00 | 20 710.00 | | 20 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 6 440.00 | | | 6 440.00 |
UX Other trade receivables | 177 156.00 | | | 177 156.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VC Group and associates | 882.00 | | | 882.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VM Income taxes | 746.00 | | | 746.00 |
VP Miscellaneous | 2 421.00 | | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 213.00 | 216 773.00 | 6 440.00 | 223 213.00 |
VW VAT | 57 113.00 | 57 113.00 | | 57 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 582.00 | 120 582.00 | | 120 582.00 |
