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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 | 74.00 | 74.00 | | 74.00 |
AT Other tangible assets | 80 681.00 | 70 007.00 | 10 673.00 | 80 681.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 82 776.00 | 70 081.00 | 12 695.00 | 82 776.00 |
BP Services in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BV Advances and down payments on orders | 35 168.00 | | 35 168.00 | 35 168.00 |
BX Customers and related accounts | 558 163.00 | | 558 163.00 | 558 163.00 |
BZ Other receivables | 101 683.00 | | 101 683.00 | 101 683.00 |
CD Marketable securities | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 170 877.00 | | 170 877.00 | 170 877.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 977 848.00 | | 977 848.00 | 977 848.00 |
CO Grand total (0 to V) | 1 060 624.00 | 70 081.00 | 990 543.00 | 1 060 624.00 |
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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 | 67 174.00 | 34 315.00 | | 67 174.00 |
DH Retained earnings | 6 639.00 | 6 639.00 | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | 32 859.00 | | 1 037.00 |
DL TOTAL (I) | 80 351.00 | 79 313.00 | | 80 351.00 |
DU Loans and Debts from Credit Institutions (3) | 101 944.00 | | | 101 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 570 147.00 | 747 640.00 | | 570 147.00 |
DY Tax and social security liabilities | 174 920.00 | 191 712.00 | | 174 920.00 |
EA Other liabilities | 60 749.00 | 2 933.00 | | 60 749.00 |
EC TOTAL (IV) | 910 192.00 | 942 286.00 | | 910 192.00 |
EE Grand total (I to V) | 990 543.00 | 1 021 599.00 | | 990 543.00 |
EG Accrued income and payables due within one year | 840 346.00 | 942 286.00 | | 840 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | | | 1 944.00 |
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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 | 2 136 164.00 | | 2 136 164.00 | 2 136 164.00 |
FJ Net sales | 2 136 164.00 | | 2 136 164.00 | 2 136 164.00 |
FM Inventory production | | | 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 249 852.00 | |
FW Other purchases and external expenses | | | 1 476 275.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 550 770.00 | |
FZ Social Security Contributions | | | 149 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 2 200 806.00 | |
GG - OPERATING RESULT (I - II) | | | 49 046.00 | |
GR Interest and similar expenses | | | 11 534.00 | |
GU Total financial expenses (VI) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 674.00 | 11 151.00 | | 7 674.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 36 475.00 | 1 499.00 | | 36 475.00 |
HH Total exceptional expenses (VIII) | 36 475.00 | 1 499.00 | | 36 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 475.00 | -1 465.00 | | -36 475.00 |
HK Income tax | | 3 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 852.00 | 2 115 530.00 | | 2 249 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 815.00 | 2 082 671.00 | | 2 248 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037.00 | 32 859.00 | | 1 037.00 |
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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 | 81 229.00 | | 1 547.00 | 81 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | | 82 776.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 134.00 | | 1 547.00 | 79 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 65 041.00 | 5 040.00 | | 65 041.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 967.00 | 5 040.00 | | 64 967.00 |
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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 | 570 147.00 | 570 147.00 | | 570 147.00 |
8C Staff and Related Accounts | 33 700.00 | 33 700.00 | | 33 700.00 |
8D Social Security and Other Social Organizations | 38 974.00 | 38 974.00 | | 38 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 749.00 | 60 749.00 | | 60 749.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 558 163.00 | 558 163.00 | | 558 163.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 69 635.00 | 69 635.00 | | 69 635.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 30 153.00 | 69 847.00 | 100 000.00 |
VI Group and Associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 23 552.00 | 23 552.00 | | 23 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 254.00 | 664 232.00 | 2 022.00 | 666 254.00 |
VW VAT | 96 109.00 | 96 109.00 | | 96 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 192.00 | 840 346.00 | 69 847.00 | 910 192.00 |
