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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 622.00 | 44 050.00 | 72 571.00 | 116 622.00 |
AX Advances and down payments | 2 084.00 | | 2 084.00 | 2 084.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 119 954.00 | 44 050.00 | 75 904.00 | 119 954.00 |
BP Services in progress | | | -1.00 | |
BR Intermediate and finished products | | | -1.00 | |
BX Customers and related accounts | 9 788.00 | | 9 788.00 | 9 788.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 530.00 | | 300 530.00 | 300 530.00 |
CJ TOTAL (II) | 316 245.00 | | 316 245.00 | 316 245.00 |
CO Grand total (0 to V) | 436 200.00 | 44 050.00 | 392 149.00 | 436 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 149.00 | 69 400.00 | | 95 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 550.00 | 65 749.00 | | 80 550.00 |
DL TOTAL (I) | 197 700.00 | 157 149.00 | | 197 700.00 |
DU Loans and Debts from Credit Institutions (3) | 37 594.00 | 1 307.00 | | 37 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 310.00 | 252.00 | | 28 310.00 |
DW Advances and down payments received on current orders | 46 000.00 | 45 500.00 | | 46 000.00 |
DX Trade payables and related accounts | 15 119.00 | 20 846.00 | | 15 119.00 |
DY Tax and social security liabilities | 35 282.00 | 44 096.00 | | 35 282.00 |
DZ Fixed asset liabilities and related accounts | 29 226.00 | | | 29 226.00 |
EB Prepaid income (2) | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 194 449.00 | 112 003.00 | | 194 449.00 |
EE Grand total (I to V) | 392 149.00 | 269 152.00 | | 392 149.00 |
EG Accrued income and payables due within one year | 194 449.00 | 112 003.00 | | 194 449.00 |
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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 | 562 753.00 | | 562 753.00 | 562 753.00 |
FJ Net sales | 562 753.00 | | 562 753.00 | 562 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 564 251.00 | |
FW Other purchases and external expenses | | | 333 867.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 84 838.00 | |
FZ Social Security Contributions | | | 28 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 457 922.00 | |
GG - OPERATING RESULT (I - II) | | | 106 329.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 379.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -655.00 | | |
HK Income tax | 25 501.00 | 20 814.00 | | 25 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 392.00 | 544 327.00 | | 564 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 841.00 | 478 578.00 | | 483 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 550.00 | 65 749.00 | | 80 550.00 |
HP References: Equipment leasing | 14 801.00 | 11 260.00 | | 14 801.00 |
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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 | 62 402.00 | | 70 337.00 | 62 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 12 785.00 | 119 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 785.00 | 118 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 154.00 | | 70 337.00 | 61 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 53 038.00 | 3 797.00 | 12 785.00 | 53 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 038.00 | 3 797.00 | 12 785.00 | 53 038.00 |
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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
8C Staff and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
8E Income Taxes | 6 294.00 | 6 294.00 | | 6 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 227.00 | 29 227.00 | | 29 227.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 9 788.00 | 9 788.00 | | 9 788.00 |
VB VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VG Loans with a maturity of up to one year at origin | 37 594.00 | 15 807.00 | 21 787.00 | 37 594.00 |
VI Group and Associates | 28 310.00 | 28 310.00 | | 28 310.00 |
VJ Loans taken out during the year | 38 907.00 | | | 38 907.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 963.00 | 15 715.00 | 1 248.00 | 16 963.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 449.00 | 126 662.00 | 21 787.00 | 148 449.00 |
