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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 | 42 205.00 | 42 205.00 | | 42 205.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 941.00 | | 4 941.00 |
AT Other tangible assets | 172 613.00 | 159 861.00 | 12 751.00 | 172 613.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 228 258.00 | 207 007.00 | 21 251.00 | 228 258.00 |
BT Goods | 53 287.00 | 14 102.00 | 39 185.00 | 53 287.00 |
BX Customers and related accounts | 502 287.00 | 1 225.00 | 501 062.00 | 502 287.00 |
BZ Other receivables | 17 976.00 | | 17 976.00 | 17 976.00 |
CF Cash and cash equivalents | 259 513.00 | | 259 513.00 | 259 513.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 833 352.00 | 15 327.00 | 818 026.00 | 833 352.00 |
CO Grand total (0 to V) | 1 061 610.00 | 222 334.00 | 839 277.00 | 1 061 610.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 476.00 | 106 338.00 | | 157 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 727.00 | 151 138.00 | | 214 727.00 |
DL TOTAL (I) | 383 203.00 | 268 476.00 | | 383 203.00 |
DX Trade payables and related accounts | 48 803.00 | 61 287.00 | | 48 803.00 |
DY Tax and social security liabilities | 138 636.00 | 148 177.00 | | 138 636.00 |
EA Other liabilities | 7 072.00 | 4 098.00 | | 7 072.00 |
EB Prepaid income (2) | 261 563.00 | 224 386.00 | | 261 563.00 |
EC TOTAL (IV) | 456 074.00 | 437 948.00 | | 456 074.00 |
EE Grand total (I to V) | 839 277.00 | 706 424.00 | | 839 277.00 |
EG Accrued income and payables due within one year | 456 074.00 | 437 948.00 | | 456 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645 182.00 | | 645 182.00 | 645 182.00 |
FD Production sold - goods | -3 002.00 | | -3 002.00 | -3 002.00 |
FG Production sold - services | 752 016.00 | | 752 016.00 | 752 016.00 |
FJ Net sales | 1 394 197.00 | | 1 394 197.00 | 1 394 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FR Total operating income (I) | | | 1 411 027.00 | |
FS Purchases of goods (including customs duties) | | | 381 446.00 | |
FT Inventory change (goods) | | | -15 274.00 | |
FW Other purchases and external expenses | | | 156 988.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 480 337.00 | |
FZ Social Security Contributions | | | 109 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 139 010.00 | |
GG - OPERATING RESULT (I - II) | | | 272 017.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | 13 353.00 | | 7 980.00 |
A2 TOTAL ASSETS | 4 250.00 | 4 039.00 | | 4 250.00 |
HA Exceptional income from management transactions | 851.00 | 587.00 | | 851.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 851.00 | 25 587.00 | | 851.00 |
HE Exceptional expenses on management operations | 890.00 | 514.00 | | 890.00 |
HF Exceptional expenses on capital transactions | | 24 658.00 | | |
HH Total exceptional expenses (VIII) | 890.00 | 25 172.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 415.00 | | -39.00 |
HK Income tax | 57 277.00 | 42 089.00 | | 57 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 904.00 | 1 343 062.00 | | 1 411 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 177.00 | 1 191 925.00 | | 1 197 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 727.00 | 151 138.00 | | 214 727.00 |
HP References: Equipment leasing | 18 032.00 | 24 500.00 | | 18 032.00 |
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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 | 228 758.00 | | | 228 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 228 258.00 | |
IO DECREASES Total including other intangible assets | | | 42 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 205.00 | | | 42 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 553.00 | | | 177 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 202 718.00 | 4 288.00 | | 202 718.00 |
PE DEPRECIATION Total including other intangible assets | 42 205.00 | | | 42 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 514.00 | 4 288.00 | | 160 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 850.00 | 14 102.00 | 8 850.00 | 8 850.00 |
6T Receivables | 1 225.00 | | | 1 225.00 |
7B Total provisions for depreciation | 10 075.00 | 14 102.00 | 8 850.00 | 10 075.00 |
7C Grand total | 10 075.00 | 14 102.00 | 8 850.00 | 10 075.00 |
UE of which provisions and reversals: - Operating | | 14 102.00 | 8 850.00 | |
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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 | 48 803.00 | 48 803.00 | | 48 803.00 |
8C Staff and Related Accounts | 83 473.00 | 83 473.00 | | 83 473.00 |
8D Social Security and Other Social Organizations | 41 441.00 | 41 441.00 | | 41 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
8L Deferred income | 261 563.00 | 261 563.00 | | 261 563.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 500 817.00 | 500 817.00 | | 500 817.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 353.00 | 527 353.00 | | 527 353.00 |
VW VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 074.00 | 456 074.00 | | 456 074.00 |
