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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 991.00 | 13 558.00 | 22 433.00 | 35 991.00 |
BB Receivables related to investments | 30 475.00 | | 30 475.00 | 30 475.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 173 724.00 | 13 558.00 | 160 166.00 | 173 724.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 212 739.00 | | 212 739.00 | 212 739.00 |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CF Cash and cash equivalents | 290 323.00 | | 290 323.00 | 290 323.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 553 550.00 | | 553 550.00 | 553 550.00 |
CO Grand total (0 to V) | 727 275.00 | 13 558.00 | 713 716.00 | 727 275.00 |
CU Other investments | 105 575.00 | | 105 575.00 | 105 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 448 899.00 | 389 068.00 | | 448 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 599.00 | 69 830.00 | | 75 599.00 |
DL TOTAL (I) | 579 499.00 | 513 899.00 | | 579 499.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 226.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | 3 358.00 | | 11 204.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 18 962.00 | 89 290.00 | | 18 962.00 |
DY Tax and social security liabilities | 76 498.00 | 60 621.00 | | 76 498.00 |
EB Prepaid income (2) | 24 452.00 | 42 452.00 | | 24 452.00 |
EC TOTAL (IV) | 134 217.00 | 195 949.00 | | 134 217.00 |
EE Grand total (I to V) | 713 716.00 | 709 849.00 | | 713 716.00 |
EG Accrued income and payables due within one year | 134 217.00 | 195 949.00 | | 134 217.00 |
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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 | 589 945.00 | | 589 945.00 | 589 945.00 |
FJ Net sales | 589 945.00 | | 589 945.00 | 589 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 186.00 | |
FT Inventory change (goods) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 314 090.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 125 061.00 | |
FZ Social Security Contributions | | | 40 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 046.00 | |
GF Total Operating Expenses (II) | | | 504 587.00 | |
GG - OPERATING RESULT (I - II) | | | 97 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 523.00 | |
GP Total financial income (V) | | | 82 096.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | 2 357.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 80 523.00 | 51.00 | | 80 523.00 |
HH Total exceptional expenses (VIII) | 81 427.00 | 2 408.00 | | 81 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 427.00 | -2 408.00 | | -81 427.00 |
HK Income tax | 22 288.00 | 21 916.00 | | 22 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 282.00 | 585 166.00 | | 684 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 683.00 | 515 335.00 | | 608 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 599.00 | 69 830.00 | | 75 599.00 |
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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 | 252 666.00 | | 24 331.00 | 252 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 273.00 | 137 733.00 | |
I4 DECREASES Grand Total | | 103 273.00 | 173 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 235.00 | | 18 756.00 | 17 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 431.00 | | 5 575.00 | 235 431.00 |
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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 | 11 895.00 | 1 664.00 | | 11 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 895.00 | 1 664.00 | | 11 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 024.00 | | 79 024.00 | 79 024.00 |
6N Inventories and work in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
6T Receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
7B Total provisions for depreciation | 92 764.00 | | 92 764.00 | 92 764.00 |
7C Grand total | 92 764.00 | | 92 764.00 | 92 764.00 |
UE of which provisions and reversals: - Operating | | | 12 240.00 | |
UG - Financial | | | 80 524.00 | |
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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 | 18 962.00 | 18 962.00 | | 18 962.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 5 049.00 | 5 049.00 | | 5 049.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 24 452.00 | 24 452.00 | | 24 452.00 |
UL Receivables related to investments | 30 475.00 | | 30 475.00 | 30 475.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 212 739.00 | 212 739.00 | | 212 739.00 |
VB VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 11 204.00 | 11 204.00 | | 11 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 385.00 | 253 227.00 | 32 158.00 | 285 385.00 |
VW VAT | 34 957.00 | 34 957.00 | | 34 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 217.00 | 131 217.00 | | 131 217.00 |
