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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 | 3 534 483.00 | 2 572 903.00 | 961 579.00 | 3 534 483.00 |
AV Fixed assets in progress | 38 622.00 | | 38 622.00 | 38 622.00 |
BJ TOTAL (I) | 3 576 105.00 | 2 572 903.00 | 1 003 201.00 | 3 576 105.00 |
BL Raw materials, supplies | 67 326.00 | | 67 326.00 | 67 326.00 |
BT Goods | 75 256.00 | 3 751.00 | 71 505.00 | 75 256.00 |
BX Customers and related accounts | 95 299.00 | | 95 299.00 | 95 299.00 |
BZ Other receivables | 223 295.00 | | 223 295.00 | 223 295.00 |
CF Cash and cash equivalents | 628 347.00 | | 628 347.00 | 628 347.00 |
CH Prepaid expenses | 39 643.00 | | 39 643.00 | 39 643.00 |
CJ TOTAL (II) | 1 129 166.00 | 3 751.00 | 1 125 415.00 | 1 129 166.00 |
CO Grand total (0 to V) | 4 705 271.00 | 2 576 654.00 | 2 128 616.00 | 4 705 271.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 041 024.00 | | | 1 041 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 609.00 | | | 18 609.00 |
DL TOTAL (I) | 1 389 633.00 | | | 1 389 633.00 |
DP Provisions for Risks | 41 672.00 | | | 41 672.00 |
DR TOTAL (IV) | 41 672.00 | | | 41 672.00 |
DU Loans and Debts from Credit Institutions (3) | 269 945.00 | | | 269 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | | | 4 530.00 |
DW Advances and down payments received on current orders | 38 613.00 | | | 38 613.00 |
DX Trade payables and related accounts | 171 653.00 | | | 171 653.00 |
DY Tax and social security liabilities | 201 001.00 | | | 201 001.00 |
EA Other liabilities | 11 570.00 | | | 11 570.00 |
EC TOTAL (IV) | 697 311.00 | | | 697 311.00 |
EE Grand total (I to V) | 2 128 616.00 | | | 2 128 616.00 |
EG Accrued income and payables due within one year | 480 770.00 | | | 480 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 694.00 | | | 21 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 392.00 | | 195 392.00 | 195 392.00 |
FG Production sold - services | 2 265 145.00 | | 2 265 145.00 | 2 265 145.00 |
FJ Net sales | 2 460 537.00 | | 2 460 537.00 | 2 460 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 500.00 | |
FR Total operating income (I) | | | 2 652 037.00 | |
FS Purchases of goods (including customs duties) | | | 108 848.00 | |
FT Inventory change (goods) | | | 8 315.00 | |
FU Purchases of raw materials and other supplies | | | 317 602.00 | |
FV Inventory change (raw materials and supplies) | | | 3 849.00 | |
FW Other purchases and external expenses | | | 714 603.00 | |
FX Taxes, duties, and similar payments | | | 28 560.00 | |
FY Salaries and Wages | | | 889 861.00 | |
FZ Social Security Contributions | | | 291 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 751.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 2 583 241.00 | |
GG - OPERATING RESULT (I - II) | | | 68 796.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 7 808.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 720.00 | | | 186 720.00 |
HA Exceptional income from management transactions | 65 599.00 | | | 65 599.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 73 349.00 | | | 73 349.00 |
HE Exceptional expenses on management operations | 75 234.00 | | | 75 234.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 36 672.00 | | | 36 672.00 |
HH Total exceptional expenses (VIII) | 111 911.00 | | | 111 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 562.00 | | | -38 562.00 |
HK Income tax | 4 317.00 | | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 886.00 | | | 2 725 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 277.00 | | | 2 707 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 609.00 | | | 18 609.00 |
HP References: Equipment leasing | 97 289.00 | | | 97 289.00 |
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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 | 3 281 554.00 | | 295 314.00 | 3 281 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 763.00 | 3 576 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 3 573 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 554.00 | | 295 314.00 | 3 278 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 359 304.00 | 214 357.00 | 757.00 | 2 359 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 304.00 | 214 357.00 | 757.00 | 2 359 304.00 |
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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 | 5 000.00 | 36 672.00 | | 5 000.00 |
6N Inventories and work in progress | 3 087.00 | 664.00 | | 3 087.00 |
6T Receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
7B Total provisions for depreciation | 4 780.00 | 664.00 | 1 693.00 | 4 780.00 |
7C Grand total | 9 780.00 | 37 336.00 | 1 693.00 | 9 780.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 1 693.00 | |
UJ - Exceptional | | 36 672.00 | | |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8B Suppliers and Related Accounts | 171 653.00 | 171 653.00 | | 171 653.00 |
8C Staff and Related Accounts | 88 136.00 | 88 136.00 | | 88 136.00 |
8D Social Security and Other Social Organizations | 98 457.00 | 98 457.00 | | 98 457.00 |
8E Income Taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
UX Other trade receivables | 95 299.00 | 95 299.00 | | 95 299.00 |
VB VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VG Loans with a maturity of up to one year at origin | 248 251.00 | 70 323.00 | 177 928.00 | 248 251.00 |
VH Loans with a maturity of more than one year at origin | 21 694.00 | 21 694.00 | | 21 694.00 |
VJ Loans taken out during the year | 141 192.00 | | | 141 192.00 |
VK Loans repaid during the year | 103 466.00 | | | 103 466.00 |
VM Income taxes | 118 799.00 | 118 799.00 | | 118 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 397.00 | 70 397.00 | | 70 397.00 |
VS Prepaid expenses | 39 643.00 | 39 643.00 | | 39 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 238.00 | 358 238.00 | | 358 238.00 |
VW VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 698.00 | 480 770.00 | 177 928.00 | 658 698.00 |
