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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 19 477.00 | 7 587.00 | 11 890.00 | 19 477.00 |
AT Other tangible assets | 72 535.00 | 40 105.00 | 32 430.00 | 72 535.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 96 632.00 | 51 662.00 | 44 970.00 | 96 632.00 |
BT Goods | 5 525.00 | | 5 525.00 | 5 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 676.00 | 16 429.00 | 242 247.00 | 258 676.00 |
BZ Other receivables | 47 362.00 | | 47 362.00 | 47 362.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 58 561.00 | | 58 561.00 | 58 561.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 370 728.00 | 16 429.00 | 354 299.00 | 370 728.00 |
CO Grand total (0 to V) | 467 360.00 | 68 091.00 | 399 269.00 | 467 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 424.00 | 68 645.00 | | 76 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572.00 | 7 779.00 | | 5 572.00 |
DL TOTAL (I) | 98 496.00 | 92 924.00 | | 98 496.00 |
DU Loans and Debts from Credit Institutions (3) | 22 483.00 | 22 480.00 | | 22 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 2 639.00 | | 2 309.00 |
DX Trade payables and related accounts | 31 528.00 | 18 754.00 | | 31 528.00 |
DY Tax and social security liabilities | 241 677.00 | 183 716.00 | | 241 677.00 |
EA Other liabilities | 2 777.00 | 1 329.00 | | 2 777.00 |
EC TOTAL (IV) | 300 773.00 | 228 918.00 | | 300 773.00 |
EE Grand total (I to V) | 399 269.00 | 321 842.00 | | 399 269.00 |
EG Accrued income and payables due within one year | 290 053.00 | 217 966.00 | | 290 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 188.00 | | 146.00 |
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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 | 21 285.00 | | 21 285.00 | 21 285.00 |
FG Production sold - services | 1 151 212.00 | | 1 151 212.00 | 1 151 212.00 |
FJ Net sales | 1 172 497.00 | | 1 172 497.00 | 1 172 497.00 |
FO Operating subsidies | | | 4 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 176 555.00 | |
FS Purchases of goods (including customs duties) | | | 58 592.00 | |
FT Inventory change (goods) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 130 961.00 | |
FX Taxes, duties, and similar payments | | | 18 564.00 | |
FY Salaries and Wages | | | 771 128.00 | |
FZ Social Security Contributions | | | 178 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 168 167.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 735.00 | 7 966.00 | | 8 735.00 |
HA Exceptional income from management transactions | | 2 133.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 133.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 925.00 | 9 271.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 927.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | 1 206.00 | | -2 399.00 |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 222.00 | 924 412.00 | | 1 178 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 650.00 | 916 633.00 | | 1 172 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572.00 | 7 779.00 | | 5 572.00 |
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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 | 80 808.00 | | 23 158.00 | 80 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 96 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 92 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 288.00 | | 23 058.00 | 76 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 100.00 | 550.00 |
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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 | 44 350.00 | 11 504.00 | 4 192.00 | 44 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 380.00 | 11 504.00 | 4 192.00 | 40 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 429.00 | | | 16 429.00 |
7B Total provisions for depreciation | 16 429.00 | | | 16 429.00 |
7C Grand total | 16 429.00 | | | 16 429.00 |
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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 | 31 528.00 | 31 528.00 | | 31 528.00 |
8C Staff and Related Accounts | 110 869.00 | 110 869.00 | | 110 869.00 |
8D Social Security and Other Social Organizations | 67 932.00 | 67 932.00 | | 67 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 238 948.00 | 238 948.00 | | 238 948.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 21 728.00 | 21 728.00 | | 21 728.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 22 337.00 | 11 617.00 | 10 720.00 | 22 337.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VJ Loans taken out during the year | 15 415.00 | | | 15 415.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VM Income taxes | 38 342.00 | 38 342.00 | | 38 342.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 290.00 | 306 640.00 | 650.00 | 307 290.00 |
VW VAT | 62 876.00 | 62 876.00 | | 62 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 773.00 | 290 053.00 | 10 720.00 | 300 773.00 |
