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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 | 6 448.00 | 6 029.00 | 419.00 | 6 448.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 219.00 | 1 097.00 | 1 317.00 |
AT Other tangible assets | 39 749.00 | 23 996.00 | 15 753.00 | 39 749.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 49 699.00 | 30 245.00 | 19 454.00 | 49 699.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 39 819.00 | 1 323.00 | 38 496.00 | 39 819.00 |
BZ Other receivables | 137 727.00 | | 137 727.00 | 137 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 088.00 | | 284 088.00 | 284 088.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 462 372.00 | 1 323.00 | 461 050.00 | 462 372.00 |
CO Grand total (0 to V) | 512 071.00 | 31 567.00 | 480 504.00 | 512 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 15 547.00 | 9 548.00 | | 15 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 790.00 | 295 999.00 | | 255 790.00 |
DL TOTAL (I) | 276 947.00 | 311 157.00 | | 276 947.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 65.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 32 169.00 | 23 199.00 | | 32 169.00 |
DY Tax and social security liabilities | 141 423.00 | 131 641.00 | | 141 423.00 |
EA Other liabilities | 9 260.00 | 4 216.00 | | 9 260.00 |
EB Prepaid income (2) | 670.00 | | | 670.00 |
EC TOTAL (IV) | 203 556.00 | 159 121.00 | | 203 556.00 |
EE Grand total (I to V) | 480 504.00 | 470 278.00 | | 480 504.00 |
EG Accrued income and payables due within one year | 203 556.00 | 159 121.00 | | 203 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 65.00 | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 393 050.00 | | 1 393 050.00 | 1 393 050.00 |
FJ Net sales | 1 393 050.00 | | 1 393 050.00 | 1 393 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 245.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 458 340.00 | |
FU Purchases of raw materials and other supplies | | | 131 754.00 | |
FW Other purchases and external expenses | | | 383 819.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 358 674.00 | |
FZ Social Security Contributions | | | 173 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 075 819.00 | |
GG - OPERATING RESULT (I - II) | | | 382 521.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 245.00 | 46 267.00 | | 65 245.00 |
A2 TOTAL ASSETS | 4 054.00 | 3 243.00 | | 4 054.00 |
HA Exceptional income from management transactions | | 3 295.00 | | |
HD Total exceptional income (VII) | | 3 295.00 | | |
HE Exceptional expenses on management operations | 931.00 | 142.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 142.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | 3 153.00 | | -1 343.00 |
HK Income tax | 117 166.00 | 140 738.00 | | 117 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 489.00 | 1 176 737.00 | | 1 458 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 699.00 | 880 738.00 | | 1 202 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 790.00 | 295 999.00 | | 255 790.00 |
HP References: Equipment leasing | 12 918.00 | 12 918.00 | | 12 918.00 |
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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 | 46 489.00 | | 3 942.00 | 46 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 49 699.00 | |
IO DECREASES Total including other intangible assets | | | 6 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 830.00 | | 618.00 | 5 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 125.00 | | 2 673.00 | 39 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | 651.00 | 1 534.00 |
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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 | 19 556.00 | 11 009.00 | 320.00 | 19 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | 427.00 | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 954.00 | 10 582.00 | 320.00 | 13 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 323.00 | | |
7B Total provisions for depreciation | | 1 323.00 | | |
7C Grand total | | 1 323.00 | | |
UE of which provisions and reversals: - Operating | | 1 323.00 | | |
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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 | 32 169.00 | 32 169.00 | | 32 169.00 |
8C Staff and Related Accounts | 35 927.00 | 35 927.00 | | 35 927.00 |
8D Social Security and Other Social Organizations | 64 171.00 | 64 171.00 | | 64 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
8L Deferred income | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 2 185.00 | | | 2 185.00 |
UX Other trade receivables | 39 819.00 | | | 39 819.00 |
VB VAT | 8 618.00 | | | 8 618.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 30 534.00 | | | 30 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 574.00 | | | 98 574.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 288.00 | 178 103.00 | 2 185.00 | 180 288.00 |
VW VAT | 37 926.00 | 37 926.00 | | 37 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 556.00 | 203 556.00 | | 203 556.00 |
