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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 4 983.00 | 5 979.00 | 10 962.00 |
AT Other tangible assets | 113 437.00 | 98 442.00 | 14 995.00 | 113 437.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 131 387.00 | 109 925.00 | 21 461.00 | 131 387.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 300 545.00 | | 300 545.00 | 300 545.00 |
BZ Other receivables | 266 550.00 | | 266 550.00 | 266 550.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 572 183.00 | | 572 183.00 | 572 183.00 |
CO Grand total (0 to V) | 703 569.00 | 109 925.00 | 593 644.00 | 703 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 763.00 | | 3 400.00 |
DH Retained earnings | 605.00 | -7 415.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 218.00 | 70 657.00 | | 81 218.00 |
DL TOTAL (I) | 119 223.00 | 98 005.00 | | 119 223.00 |
DQ Provisions for Expenses | 2 483.00 | 2 290.00 | | 2 483.00 |
DR TOTAL (IV) | 2 483.00 | 2 290.00 | | 2 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 2 404.00 | | 1 973.00 |
DX Trade payables and related accounts | 152 145.00 | 116 434.00 | | 152 145.00 |
DY Tax and social security liabilities | 65 022.00 | 73 635.00 | | 65 022.00 |
EA Other liabilities | 159.00 | 31 877.00 | | 159.00 |
EB Prepaid income (2) | 252 639.00 | 230 792.00 | | 252 639.00 |
EC TOTAL (IV) | 471 939.00 | 455 142.00 | | 471 939.00 |
EE Grand total (I to V) | 593 644.00 | 555 437.00 | | 593 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973.00 | 2 404.00 | | 1 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 237 578.00 | | 237 578.00 | 237 578.00 |
FJ Net sales | 237 578.00 | | 237 578.00 | 237 578.00 |
FO Operating subsidies | | | 973 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 379.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 235 128.00 | |
FW Other purchases and external expenses | | | 626 384.00 | |
FX Taxes, duties, and similar payments | | | 33 438.00 | |
FY Salaries and Wages | | | 373 550.00 | |
FZ Social Security Contributions | | | 114 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 153 881.00 | |
GG - OPERATING RESULT (I - II) | | | 81 247.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | -20 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 128.00 | 1 154 046.00 | | 1 235 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 911.00 | 1 083 389.00 | | 1 153 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 218.00 | 70 657.00 | | 81 218.00 |
HP References: Equipment leasing | 36 766.00 | 37 939.00 | | 36 766.00 |
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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 | 124 910.00 | | 6 477.00 | 124 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 131 387.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 922.00 | | 6 477.00 | 117 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 105 550.00 | 4 375.00 | | 105 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 050.00 | 4 375.00 | | 99 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 290.00 | 193.00 | | 2 290.00 |
7C Grand total | 2 290.00 | 193.00 | | 2 290.00 |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 152 145.00 | 152 145.00 | | 152 145.00 |
8C Staff and Related Accounts | 13 760.00 | 13 760.00 | | 13 760.00 |
8D Social Security and Other Social Organizations | 45 766.00 | 45 766.00 | | 45 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 252 639.00 | 252 639.00 | | 252 639.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 300 545.00 | 300 545.00 | | 300 545.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 19 290.00 | 19 290.00 | | 19 290.00 |
VC Group and associates | 235 856.00 | 235 856.00 | | 235 856.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VP Miscellaneous | 10 364.00 | 10 364.00 | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 497.00 | 572 497.00 | | 572 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 939.00 | 471 939.00 | | 471 939.00 |
