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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 43 348.00 | 9 823.00 | 33 525.00 | 43 348.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 52 612.00 | 12 048.00 | 40 563.00 | 52 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 798.00 | | 69 798.00 | 69 798.00 |
BZ Other receivables | 19 140.00 | | 19 140.00 | 19 140.00 |
CD Marketable securities | 18 661.00 | | 18 661.00 | 18 661.00 |
CF Cash and cash equivalents | 95 961.00 | | 95 961.00 | 95 961.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 216 737.00 | | 216 737.00 | 216 737.00 |
CO Grand total (0 to V) | 269 349.00 | 12 048.00 | 257 301.00 | 269 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 923.00 | 119 033.00 | | 123 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | 44 889.00 | | 32 594.00 |
DL TOTAL (I) | 164 766.00 | 172 173.00 | | 164 766.00 |
DU Loans and Debts from Credit Institutions (3) | 21 292.00 | | | 21 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 1 691.00 | | 72.00 |
DX Trade payables and related accounts | 9 820.00 | 17 055.00 | | 9 820.00 |
DY Tax and social security liabilities | 61 276.00 | 77 782.00 | | 61 276.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 92 534.00 | 96 527.00 | | 92 534.00 |
EE Grand total (I to V) | 257 301.00 | 268 700.00 | | 257 301.00 |
EG Accrued income and payables due within one year | 75 358.00 | 96 527.00 | | 75 358.00 |
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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 | 524 288.00 | | 524 288.00 | 524 288.00 |
FJ Net sales | 524 288.00 | | 524 288.00 | 524 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 528 627.00 | |
FW Other purchases and external expenses | | | 177 485.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 254 023.00 | |
FZ Social Security Contributions | | | 52 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 497 183.00 | |
GG - OPERATING RESULT (I - II) | | | 31 444.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | 1 961.00 | | 4 293.00 |
A4 Equity method investments | 24.00 | 24.00 | | 24.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 860.00 | 2 650.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 2 650.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455.00 | -2 650.00 | | 5 455.00 |
HK Income tax | 4 409.00 | 7 830.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 952.00 | 481 469.00 | | 535 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 358.00 | 436 580.00 | | 503 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 594.00 | 44 889.00 | | 32 594.00 |
HP References: Equipment leasing | 13 679.00 | 6 623.00 | | 13 679.00 |
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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 | 28 601.00 | | 27 596.00 | 28 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 039.00 | |
I4 DECREASES Grand Total | | 3 585.00 | 52 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 585.00 | 45 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 801.00 | | 27 357.00 | 21 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 239.00 | 6 800.00 |
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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 | 10 639.00 | 4 135.00 | 2 725.00 | 10 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 639.00 | 4 135.00 | 2 725.00 | 10 639.00 |
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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
UX Other trade receivables | 69 798.00 | 69 798.00 | | 69 798.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 21 277.00 | 4 101.00 | 16 819.00 | 21 277.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 723.00 | | | 3 723.00 |
VM Income taxes | 11 833.00 | 11 833.00 | | 11 833.00 |
VP Miscellaneous | 6 040.00 | 6 040.00 | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 153.00 | 102 114.00 | 7 039.00 | 109 153.00 |
VW VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 534.00 | 75 358.00 | 16 819.00 | 92 534.00 |
