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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 530.00 | 13 376.00 | 1 154.00 | 14 530.00 |
AF Concessions, Patents and Similar Rights | 19 213.00 | 19 213.00 | | 19 213.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 358.00 | 9 641.00 | 718.00 | 10 358.00 |
AT Other tangible assets | 51 355.00 | 31 707.00 | 19 648.00 | 51 355.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 108 149.00 | 73 937.00 | 34 212.00 | 108 149.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 295 512.00 | 13 247.00 | 282 265.00 | 295 512.00 |
BZ Other receivables | 117 962.00 | | 117 962.00 | 117 962.00 |
CF Cash and cash equivalents | 339 184.00 | | 339 184.00 | 339 184.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 757 038.00 | 13 247.00 | 743 792.00 | 757 038.00 |
CO Grand total (0 to V) | 865 188.00 | 87 184.00 | 778 004.00 | 865 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 416.00 | 117 346.00 | | 177 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 740.00 | 60 070.00 | | 72 740.00 |
DL TOTAL (I) | 360 156.00 | 287 416.00 | | 360 156.00 |
DP Provisions for Risks | 296.00 | 4 492.00 | | 296.00 |
DR TOTAL (IV) | 296.00 | 4 492.00 | | 296.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 1 938.00 | | 223.00 |
DX Trade payables and related accounts | 77 362.00 | 91 517.00 | | 77 362.00 |
DY Tax and social security liabilities | 287 592.00 | 251 154.00 | | 287 592.00 |
EA Other liabilities | 52 375.00 | 5 163.00 | | 52 375.00 |
EC TOTAL (IV) | 417 552.00 | 349 771.00 | | 417 552.00 |
EE Grand total (I to V) | 778 004.00 | 641 679.00 | | 778 004.00 |
EG Accrued income and payables due within one year | 417 552.00 | 349 771.00 | | 417 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 213.00 | | 223.00 |
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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 | 1 799 326.00 | 18 058.00 | 1 817 384.00 | 1 799 326.00 |
FJ Net sales | 1 799 326.00 | 18 058.00 | 1 817 384.00 | 1 799 326.00 |
FO Operating subsidies | | | 38 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 873 198.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 2 997.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 262 721.00 | |
FX Taxes, duties, and similar payments | | | 36 822.00 | |
FY Salaries and Wages | | | 1 278 788.00 | |
FZ Social Security Contributions | | | 199 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 801 798.00 | |
GG - OPERATING RESULT (I - II) | | | 71 400.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 894.00 | 1 440.00 | | 3 894.00 |
HB Exceptional income from capital transactions | 1 900.00 | 8 176.00 | | 1 900.00 |
HD Total exceptional income (VII) | 5 794.00 | 9 616.00 | | 5 794.00 |
HE Exceptional expenses on management operations | 17.00 | 122.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 111.00 | 87.00 | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 210.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | 9 406.00 | | 2 666.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 992.00 | 1 519 839.00 | | 1 878 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 252.00 | 1 459 768.00 | | 1 806 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 740.00 | 60 070.00 | | 72 740.00 |
HP References: Equipment leasing | 8 817.00 | 6 564.00 | | 8 817.00 |
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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 | 96 852.00 | | 15 297.00 | 96 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 530.00 | | | 14 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 694.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 108 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 530.00 | |
IO DECREASES Total including other intangible assets | | | 27 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 61 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 213.00 | | | 27 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 216.00 | | 14 497.00 | 51 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | 800.00 | 3 894.00 |
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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 | 64 696.00 | 10 129.00 | 889.00 | 64 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 265.00 | 3 111.00 | | 10 265.00 |
PE DEPRECIATION Total including other intangible assets | 19 062.00 | 150.00 | | 19 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 369.00 | 6 867.00 | 889.00 | 35 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 296.00 | | 296.00 | 296.00 |
6T Receivables | 13 247.00 | 14 793.00 | 13 247.00 | 13 247.00 |
7B Total provisions for depreciation | 13 247.00 | 14 793.00 | 13 247.00 | 13 247.00 |
7C Grand total | 13 543.00 | 14 793.00 | 13 543.00 | 13 543.00 |
UE of which provisions and reversals: - Operating | | 14 793.00 | 13 543.00 | |
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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 | 125 096.00 | 125 096.00 | | 125 096.00 |
8C Staff and Related Accounts | 175 484.00 | 175 484.00 | | 175 484.00 |
8D Social Security and Other Social Organizations | 68 854.00 | 68 854.00 | | 68 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 219.00 | 48 219.00 | | 48 219.00 |
UT Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
UX Other trade receivables | 323 092.00 | 323 092.00 | | 323 092.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 74 019.00 | 74 019.00 | | 74 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 320.00 | 33 320.00 | | 33 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 123.00 | 428 430.00 | 4 694.00 | 433 123.00 |
VW VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 919.00 | 464 919.00 | | 464 919.00 |
