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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
AT Other tangible assets | 10 512.00 | 4 797.00 | 5 714.00 | 10 512.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 34 119.00 | 15 252.00 | 18 866.00 | 34 119.00 |
BL Raw materials, supplies | 9 528.00 | | 9 528.00 | 9 528.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 151 442.00 | 2 187.00 | 149 255.00 | 151 442.00 |
BZ Other receivables | 19 555.00 | | 19 555.00 | 19 555.00 |
CF Cash and cash equivalents | 54 038.00 | | 54 038.00 | 54 038.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 245 604.00 | 2 187.00 | 243 417.00 | 245 604.00 |
CO Grand total (0 to V) | 279 723.00 | 17 439.00 | 262 283.00 | 279 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 251.00 | | | 34 251.00 |
DL TOTAL (I) | 51 692.00 | | | 51 692.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 167.00 | | | 93 167.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 42 506.00 | | | 42 506.00 |
DY Tax and social security liabilities | 71 862.00 | | | 71 862.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 210 590.00 | | | 210 590.00 |
EE Grand total (I to V) | 262 283.00 | | | 262 283.00 |
EG Accrued income and payables due within one year | 210 514.00 | | | 210 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 725 582.00 | | 725 582.00 | 725 582.00 |
FJ Net sales | 725 582.00 | | 725 582.00 | 725 582.00 |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 725 771.00 | |
FU Purchases of raw materials and other supplies | | | 47 174.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 364 077.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 212 593.00 | |
FZ Social Security Contributions | | | 77 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 707 196.00 | |
GG - OPERATING RESULT (I - II) | | | 18 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 229.00 | | | 24 229.00 |
HD Total exceptional income (VII) | 24 229.00 | | | 24 229.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 510.00 | | | 22 510.00 |
HK Income tax | 6 834.00 | | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 001.00 | | | 750 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 750.00 | | | 715 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 251.00 | | | 34 251.00 |
HP References: Equipment leasing | 4 608.00 | | | 4 608.00 |
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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 | 29 193.00 | | 5 616.00 | 29 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 152.00 | |
I4 DECREASES Grand Total | | 690.00 | 34 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 10 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563.00 | | 4 639.00 | 6 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 175.00 | | 977.00 | 12 175.00 |
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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 | 14 626.00 | 1 317.00 | 690.00 | 14 626.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 1 317.00 | 690.00 | 4 171.00 |
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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 | 42 507.00 | 42 507.00 | | 42 507.00 |
8D Social Security and Other Social Organizations | 71 862.00 | 71 862.00 | | 71 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
UX Other trade receivables | 151 443.00 | 151 443.00 | | 151 443.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 93 168.00 | 93 168.00 | | 93 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
VS Prepaid expenses | 9 891.00 | 9 891.00 | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 041.00 | 180 889.00 | 13 152.00 | 194 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 514.00 | 210 514.00 | | 210 514.00 |
