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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 45 011.00 | 7 605.00 | 37 406.00 | 45 011.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | | | | |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 74 759.00 | 14 614.00 | 60 145.00 | 74 759.00 |
BX Customers and related accounts | 107 214.00 | 5 885.00 | 101 329.00 | 107 214.00 |
BZ Other receivables | 156 755.00 | | 156 755.00 | 156 755.00 |
CF Cash and cash equivalents | 26 672.00 | | 26 672.00 | 26 672.00 |
CJ TOTAL (II) | 290 642.00 | 5 885.00 | 284 757.00 | 290 642.00 |
CO Grand total (0 to V) | 365 401.00 | 20 499.00 | 344 902.00 | 365 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 084.00 | | | 38 084.00 |
DH Retained earnings | 65 738.00 | 65 738.00 | | 65 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | 38 084.00 | | 18 268.00 |
DL TOTAL (I) | 127 591.00 | 109 322.00 | | 127 591.00 |
DU Loans and Debts from Credit Institutions (3) | 26 188.00 | 38 434.00 | | 26 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 162.00 | | |
DW Advances and down payments received on current orders | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 29 399.00 | 17 285.00 | | 29 399.00 |
DY Tax and social security liabilities | 125 020.00 | 117 067.00 | | 125 020.00 |
EA Other liabilities | 2 204.00 | 27 623.00 | | 2 204.00 |
EC TOTAL (IV) | 217 312.00 | 202 572.00 | | 217 312.00 |
EE Grand total (I to V) | 344 902.00 | 311 894.00 | | 344 902.00 |
EG Accrued income and payables due within one year | 198 839.00 | 176 599.00 | | 198 839.00 |
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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 | 626 080.00 | | 626 080.00 | 626 080.00 |
FJ Net sales | 626 080.00 | | 626 080.00 | 626 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 430.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 637 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 085.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 467 528.00 | |
FZ Social Security Contributions | | | 64 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 243.00 | |
GE Other Expenses | | | 13 623.00 | |
GF Total Operating Expenses (II) | | | 616 229.00 | |
GG - OPERATING RESULT (I - II) | | | 21 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 2 274.00 | 568.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | -568.00 | | -2 274.00 |
HK Income tax | | 1 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 447.00 | 615 041.00 | | 637 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 178.00 | 576 957.00 | | 619 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 268.00 | 38 084.00 | | 18 268.00 |
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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 | 75 289.00 | | | 75 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 2 739.00 | |
I4 DECREASES Grand Total | | 530.00 | 74 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 611.00 | | | 46 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
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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 | 9 913.00 | 4 701.00 | | 9 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 667.00 | 742.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | 3 959.00 | | 5 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 389.00 | 3 243.00 | 747.00 | 3 389.00 |
7B Total provisions for depreciation | 3 389.00 | 3 243.00 | 747.00 | 3 389.00 |
7C Grand total | 3 389.00 | 3 243.00 | 747.00 | 3 389.00 |
UE of which provisions and reversals: - Operating | | 3 243.00 | 747.00 | |
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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 | 29 399.00 | 29 399.00 | | 29 399.00 |
8C Staff and Related Accounts | 68 407.00 | 68 407.00 | | 68 407.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
UX Other trade receivables | 100 822.00 | 100 822.00 | | 100 822.00 |
VA Doubtful or disputed receivables | 6 393.00 | 6 393.00 | | 6 393.00 |
VB VAT | 33 918.00 | 33 918.00 | | 33 918.00 |
VC Group and associates | 95 559.00 | 95 559.00 | | 95 559.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 25 972.00 | 7 500.00 | 18 473.00 | 25 972.00 |
VK Loans repaid during the year | 12 257.00 | | | 12 257.00 |
VM Income taxes | 26 315.00 | 26 315.00 | | 26 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 597.00 | 263 970.00 | 2 627.00 | 266 597.00 |
VW VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 812.00 | 164 339.00 | 18 473.00 | 182 812.00 |
