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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 | 6 100.00 | 2 571.00 | 3 529.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 81 243.00 | 53 052.00 | 28 191.00 | 81 243.00 |
BD Other fixed assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 99 312.00 | 56 198.00 | 43 115.00 | 99 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 755.00 | 382.00 | 68 372.00 | 68 755.00 |
BZ Other receivables | 28 886.00 | | 28 886.00 | 28 886.00 |
CF Cash and cash equivalents | 38 586.00 | | 38 586.00 | 38 586.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 138 899.00 | 382.00 | 138 517.00 | 138 899.00 |
CO Grand total (0 to V) | 238 211.00 | 56 580.00 | 181 631.00 | 238 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 7 522.00 | 2 285.00 | | 7 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 959.00 | 5 237.00 | | 32 959.00 |
DL TOTAL (I) | 59 181.00 | 26 222.00 | | 59 181.00 |
DU Loans and Debts from Credit Institutions (3) | 15 184.00 | 38 779.00 | | 15 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 593.00 | 11 998.00 | | 17 593.00 |
DX Trade payables and related accounts | 30 635.00 | 6 191.00 | | 30 635.00 |
DY Tax and social security liabilities | 59 027.00 | 46 919.00 | | 59 027.00 |
EA Other liabilities | 12.00 | 229.00 | | 12.00 |
EC TOTAL (IV) | 122 451.00 | 104 116.00 | | 122 451.00 |
EE Grand total (I to V) | 181 631.00 | 130 337.00 | | 181 631.00 |
EG Accrued income and payables due within one year | 118 426.00 | 104 116.00 | | 118 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 193.00 | | |
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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 | 433 173.00 | | 433 173.00 | 433 173.00 |
FJ Net sales | 433 173.00 | | 433 173.00 | 433 173.00 |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 439 261.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 140 562.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 206 711.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 396 650.00 | |
GG - OPERATING RESULT (I - II) | | | 42 611.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | 1 227.00 | | 5 500.00 |
A2 TOTAL ASSETS | 250.00 | 30 109.00 | | 250.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 188.00 | 4 059.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 4 059.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | -4 059.00 | | -3 248.00 |
HK Income tax | 5 352.00 | | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 261.00 | 400 582.00 | | 439 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 302.00 | 395 345.00 | | 406 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 959.00 | 5 237.00 | | 32 959.00 |
HP References: Equipment leasing | 3 783.00 | 3 438.00 | | 3 783.00 |
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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 | 86 481.00 | | 12 831.00 | 86 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 394.00 | |
I4 DECREASES Grand Total | | | 99 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 241.00 | | 4 577.00 | 77 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 8 254.00 | 3 140.00 |
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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 | 41 033.00 | 15 164.00 | | 41 033.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 2 034.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 497.00 | 13 130.00 | | 40 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 382.00 | | |
7B Total provisions for depreciation | | 382.00 | | |
7C Grand total | | 382.00 | | |
UE of which provisions and reversals: - Operating | | 382.00 | | |
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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 | 30 635.00 | 30 635.00 | | 30 635.00 |
8C Staff and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
UX Other trade receivables | 68 296.00 | 68 296.00 | | 68 296.00 |
VA Doubtful or disputed receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VC Group and associates | 21 714.00 | 21 714.00 | | 21 714.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 15 166.00 | 11 142.00 | 4 024.00 | 15 166.00 |
VI Group and Associates | 17 593.00 | 17 593.00 | | 17 593.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 620.00 | 100 313.00 | 5 307.00 | 105 620.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 451.00 | 118 426.00 | 4 024.00 | 122 451.00 |
