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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 816.00 | 816.00 | | 816.00 |
AF Concessions, Patents and Similar Rights | 255.00 | 10.00 | 245.00 | 255.00 |
AT Other tangible assets | 206 862.00 | 99 161.00 | 107 701.00 | 206 862.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 213 231.00 | 99 988.00 | 113 244.00 | 213 231.00 |
BX Customers and related accounts | 59 075.00 | | 59 075.00 | 59 075.00 |
BZ Other receivables | 809 723.00 | | 809 723.00 | 809 723.00 |
CF Cash and cash equivalents | 620 117.00 | | 620 117.00 | 620 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 488 916.00 | | 1 488 916.00 | 1 488 916.00 |
CO Grand total (0 to V) | 1 702 147.00 | 99 988.00 | 1 602 159.00 | 1 702 147.00 |
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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 |
DH Retained earnings | 261.00 | 908.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 907.00 | 55 353.00 | | 441 907.00 |
DL TOTAL (I) | 447 668.00 | 61 761.00 | | 447 668.00 |
DU Loans and Debts from Credit Institutions (3) | 97 100.00 | 4 489.00 | | 97 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DW Advances and down payments received on current orders | 32 605.00 | 27 624.00 | | 32 605.00 |
DX Trade payables and related accounts | 78 744.00 | 74 729.00 | | 78 744.00 |
DY Tax and social security liabilities | 389 450.00 | 173 863.00 | | 389 450.00 |
EA Other liabilities | 2 830.00 | | | 2 830.00 |
EB Prepaid income (2) | 550 962.00 | 619 834.00 | | 550 962.00 |
EC TOTAL (IV) | 1 154 491.00 | 900 540.00 | | 1 154 491.00 |
EE Grand total (I to V) | 1 602 159.00 | 962 301.00 | | 1 602 159.00 |
EG Accrued income and payables due within one year | 1 154 491.00 | 900 540.00 | | 1 154 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 100.00 | 4 489.00 | | 97 100.00 |
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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 | 2 932 442.00 | | 2 932 442.00 | 2 932 442.00 |
FJ Net sales | 2 932 442.00 | | 2 932 442.00 | 2 932 442.00 |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 944 397.00 | |
FU Purchases of raw materials and other supplies | | | 439 456.00 | |
FW Other purchases and external expenses | | | 1 075 346.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 490 909.00 | |
FZ Social Security Contributions | | | 240 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 126.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 298 779.00 | |
GG - OPERATING RESULT (I - II) | | | 645 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 196.00 | 12 166.00 | | 11 196.00 |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | 9 139.00 | 17 820.00 | | 9 139.00 |
HF Exceptional expenses on capital transactions | | 5 336.00 | | |
HH Total exceptional expenses (VIII) | 9 139.00 | 23 157.00 | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 255.00 | -23 157.00 | | -6 255.00 |
HK Income tax | 197 456.00 | 21 184.00 | | 197 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 281.00 | 2 111 409.00 | | 2 947 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 374.00 | 2 056 056.00 | | 2 505 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 907.00 | 55 353.00 | | 441 907.00 |
HP References: Equipment leasing | 92 483.00 | 60 093.00 | | 92 483.00 |
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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 | 165 709.00 | | 58 508.00 | 165 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 816.00 | | | 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 241.00 | 5 298.00 | |
I4 DECREASES Grand Total | | 11 241.00 | 213 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 816.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 555.00 | | 56 308.00 | 150 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 339.00 | | 2 200.00 | 14 339.00 |
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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 | 65 862.00 | 34 116.00 | | 65 862.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 141.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 187.00 | 33 975.00 | | 65 187.00 |
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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 | 78 744.00 | 78 744.00 | | 78 744.00 |
8C Staff and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
8D Social Security and Other Social Organizations | 54 145.00 | 54 145.00 | | 54 145.00 |
8E Income Taxes | 206 656.00 | 206 656.00 | | 206 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
8L Deferred income | 550 962.00 | 550 962.00 | | 550 962.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
UX Other trade receivables | 59 075.00 | 59 075.00 | | 59 075.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 61 668.00 | 61 668.00 | | 61 668.00 |
VC Group and associates | 686 908.00 | 686 908.00 | | 686 908.00 |
VH Loans with a maturity of more than one year at origin | 97 100.00 | 97 100.00 | | 97 100.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 610.00 | 15 610.00 | | 15 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 484.00 | 58 484.00 | | 58 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 096.00 | 870 498.00 | 3 598.00 | 874 096.00 |
VW VAT | 85 145.00 | 85 145.00 | | 85 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 886.00 | 1 121 886.00 | | 1 121 886.00 |
