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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 979.00 | 452.00 | 526.00 | 979.00 |
AT Other tangible assets | 65 754.00 | 49 668.00 | 16 086.00 | 65 754.00 |
BJ TOTAL (I) | 66 734.00 | 50 121.00 | 16 613.00 | 66 734.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 220 838.00 | 48.00 | 220 789.00 | 220 838.00 |
BZ Other receivables | 94 281.00 | | 94 281.00 | 94 281.00 |
CF Cash and cash equivalents | 189 908.00 | | 189 908.00 | 189 908.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 508 666.00 | 48.00 | 508 617.00 | 508 666.00 |
CO Grand total (0 to V) | 575 400.00 | 50 169.00 | 525 230.00 | 575 400.00 |
CR Shares due in more than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 99 587.00 | | | 99 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 020.00 | | | 36 020.00 |
DL TOTAL (I) | 300 608.00 | | | 300 608.00 |
DP Provisions for Risks | 2 746.00 | | | 2 746.00 |
DR TOTAL (IV) | 2 746.00 | | | 2 746.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 50 232.00 | | | 50 232.00 |
DY Tax and social security liabilities | 169 594.00 | | | 169 594.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 221 875.00 | | | 221 875.00 |
EE Grand total (I to V) | 525 230.00 | | | 525 230.00 |
EG Accrued income and payables due within one year | 220 821.00 | | | 220 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 1 645 752.00 | | 1 645 752.00 | 1 645 752.00 |
FJ Net sales | 1 645 752.00 | | 1 645 752.00 | 1 645 752.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 665 124.00 | |
FW Other purchases and external expenses | | | 280 217.00 | |
FX Taxes, duties, and similar payments | | | 27 512.00 | |
FY Salaries and Wages | | | 1 075 605.00 | |
FZ Social Security Contributions | | | 239 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 628 635.00 | |
GG - OPERATING RESULT (I - II) | | | 36 488.00 | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 625.00 | | | 12 625.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | | | -1 961.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 587.00 | | | 1 666 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 566.00 | | | 1 630 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 020.00 | | | 36 020.00 |
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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 | 65 531.00 | | 1 203.00 | 65 531.00 |
I4 DECREASES Grand Total | | | 66 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 531.00 | | 1 203.00 | 65 531.00 |
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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 | 44 645.00 | 5 476.00 | | 44 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 645.00 | 5 476.00 | | 44 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 746.00 | | |
7C Grand total | | 2 746.00 | | |
UJ - Exceptional | | 2 746.00 | | |
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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 | 1 054.00 | | | 1 054.00 |
8B Suppliers and Related Accounts | 50 233.00 | 50 233.00 | | 50 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 220 838.00 | 220 780.00 | 58.00 | 220 838.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VP Miscellaneous | 94 281.00 | 94 281.00 | | 94 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 595.00 | 169 595.00 | | 169 595.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 535.00 | 318 477.00 | 58.00 | 318 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 876.00 | 220 822.00 | | 221 876.00 |
