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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 27 854.00 | 26 961.00 | 893.00 | 27 854.00 |
AT Other tangible assets | 145 955.00 | 128 564.00 | 17 390.00 | 145 955.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 175 507.00 | 157 061.00 | 18 445.00 | 175 507.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 912 756.00 | 26 715.00 | 886 041.00 | 912 756.00 |
BZ Other receivables | 120 483.00 | | 120 483.00 | 120 483.00 |
CD Marketable securities | 152 119.00 | | 152 119.00 | 152 119.00 |
CF Cash and cash equivalents | 192 583.00 | | 192 583.00 | 192 583.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 381 833.00 | 26 715.00 | 1 355 118.00 | 1 381 833.00 |
CO Grand total (0 to V) | 1 557 340.00 | 183 776.00 | 1 373 564.00 | 1 557 340.00 |
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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 |
DE Statutory or contractual reserves | 500 295.00 | 473 812.00 | | 500 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 410.00 | 26 483.00 | | 48 410.00 |
DL TOTAL (I) | 603 706.00 | 555 295.00 | | 603 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | 6 239.00 | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 191.00 | | 175.00 |
DX Trade payables and related accounts | 73 231.00 | 36 528.00 | | 73 231.00 |
DY Tax and social security liabilities | 656 690.00 | 500 161.00 | | 656 690.00 |
EA Other liabilities | 37 399.00 | 34 606.00 | | 37 399.00 |
EC TOTAL (IV) | 769 857.00 | 577 726.00 | | 769 857.00 |
EE Grand total (I to V) | 1 373 564.00 | 1 133 022.00 | | 1 373 564.00 |
EG Accrued income and payables due within one year | 769 857.00 | 577 726.00 | | 769 857.00 |
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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 | 3 115 258.00 | | 3 115 258.00 | 3 115 258.00 |
FJ Net sales | 3 115 258.00 | | 3 115 258.00 | 3 115 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 066.00 | |
FR Total operating income (I) | | | 3 143 324.00 | |
FU Purchases of raw materials and other supplies | | | 127 095.00 | |
FW Other purchases and external expenses | | | 337 939.00 | |
FX Taxes, duties, and similar payments | | | 75 708.00 | |
FY Salaries and Wages | | | 1 960 217.00 | |
FZ Social Security Contributions | | | 550 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 715.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 084 937.00 | |
GG - OPERATING RESULT (I - II) | | | 58 387.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 461.00 | 6 322.00 | | 7 461.00 |
HB Exceptional income from capital transactions | 2 800.00 | 1 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 1 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 1 571.00 | 1 128.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | 1 128.00 | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 571.00 | -128.00 | | -4 571.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 428.00 | 2 491 990.00 | | 3 146 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 018.00 | 2 465 506.00 | | 3 098 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 410.00 | 26 483.00 | | 48 410.00 |
HP References: Equipment leasing | 7 680.00 | 16 233.00 | | 7 680.00 |
HQ References: Real Estate Leasing | 5 293.00 | | | 5 293.00 |
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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 | 174 676.00 | | 8 830.00 | 174 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 175 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 173 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | 8.00 | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 979.00 | | 8 830.00 | 172 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 152 012.00 | 7 248.00 | 2 200.00 | 152 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 477.00 | 7 248.00 | 2 200.00 | 150 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 604.00 | 26 715.00 | 20 604.00 | 20 604.00 |
7B Total provisions for depreciation | 20 604.00 | 26 715.00 | 20 604.00 | 20 604.00 |
7C Grand total | 20 604.00 | 26 715.00 | 20 604.00 | 20 604.00 |
UE of which provisions and reversals: - Operating | | 26 715.00 | 20 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 73 231.00 | 73 231.00 | | 73 231.00 |
8C Staff and Related Accounts | 251 625.00 | 251 625.00 | | 251 625.00 |
8D Social Security and Other Social Organizations | 172 678.00 | 172 678.00 | | 172 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 399.00 | 37 399.00 | | 37 399.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 912 756.00 | 912 756.00 | | 912 756.00 |
VB VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VH Loans with a maturity of more than one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VM Income taxes | 95 095.00 | 95 095.00 | | 95 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 653.00 | 55 653.00 | | 55 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 192.00 | 1 037 030.00 | 162.00 | 1 037 192.00 |
VW VAT | 176 732.00 | 176 732.00 | | 176 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 857.00 | 769 857.00 | | 769 857.00 |
