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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
AR Technical installations, industrial equipment and tools | 41 561.00 | 5 616.00 | 35 945.00 | 41 561.00 |
AT Other tangible assets | 237 670.00 | 135 239.00 | 102 431.00 | 237 670.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 285 068.00 | 144 583.00 | 140 486.00 | 285 068.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 598 576.00 | | 598 576.00 | 598 576.00 |
BZ Other receivables | 31 278.00 | | 31 278.00 | 31 278.00 |
CD Marketable securities | 100 083.00 | | 100 083.00 | 100 083.00 |
CF Cash and cash equivalents | 252 219.00 | | 252 219.00 | 252 219.00 |
CH Prepaid expenses | 50 672.00 | | 50 672.00 | 50 672.00 |
CJ TOTAL (II) | 1 033 729.00 | | 1 033 729.00 | 1 033 729.00 |
CO Grand total (0 to V) | 1 318 798.00 | 144 583.00 | 1 174 215.00 | 1 318 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 423 429.00 | | | 423 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 896.00 | | | 20 896.00 |
DL TOTAL (I) | 471 825.00 | | | 471 825.00 |
DU Loans and Debts from Credit Institutions (3) | 57 876.00 | | | 57 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442.00 | | | 12 442.00 |
DX Trade payables and related accounts | 78 874.00 | | | 78 874.00 |
DY Tax and social security liabilities | 478 724.00 | | | 478 724.00 |
EA Other liabilities | 74 474.00 | | | 74 474.00 |
EC TOTAL (IV) | 702 390.00 | | | 702 390.00 |
EE Grand total (I to V) | 1 174 215.00 | | | 1 174 215.00 |
EG Accrued income and payables due within one year | 670 162.00 | | | 670 162.00 |
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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 | 2 624 324.00 | | 2 624 324.00 | 2 624 324.00 |
FJ Net sales | 2 624 324.00 | | 2 624 324.00 | 2 624 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 069.00 | |
FQ Other income | | | 7 754.00 | |
FR Total operating income (I) | | | 2 661 146.00 | |
FW Other purchases and external expenses | | | 648 504.00 | |
FX Taxes, duties, and similar payments | | | 36 368.00 | |
FY Salaries and Wages | | | 1 381 194.00 | |
FZ Social Security Contributions | | | 470 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 634.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 2 581 068.00 | |
GG - OPERATING RESULT (I - II) | | | 80 078.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 069.00 | | | 29 069.00 |
A2 TOTAL ASSETS | 53 548.00 | | | 53 548.00 |
HE Exceptional expenses on management operations | 26 955.00 | | | 26 955.00 |
HG Exceptional depreciation and provisions | 27 073.00 | | | 27 073.00 |
HH Total exceptional expenses (VIII) | 54 027.00 | | | 54 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 027.00 | | | -54 027.00 |
HK Income tax | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 230.00 | | | 2 661 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 334.00 | | | 2 640 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 896.00 | | | 20 896.00 |
HP References: Equipment leasing | 35 350.00 | | | 35 350.00 |
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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 | 221 430.00 | | 136 910.00 | 221 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 73 272.00 | 285 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 272.00 | 279 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 728.00 | | | 3 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 472.00 | | 136 030.00 | 216 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 880.00 | 1 230.00 |
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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 | 148 148.00 | 69 707.00 | 73 272.00 | 148 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 566.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 986.00 | 69 141.00 | 73 272.00 | 144 986.00 |
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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 | 78 874.00 | 78 874.00 | | 78 874.00 |
8C Staff and Related Accounts | 124 015.00 | 124 015.00 | | 124 015.00 |
8D Social Security and Other Social Organizations | 229 128.00 | 229 128.00 | | 229 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 474.00 | 74 474.00 | | 74 474.00 |
VH Loans with a maturity of more than one year at origin | 57 876.00 | 25 648.00 | 32 228.00 | 57 876.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VJ Loans taken out during the year | 56 416.00 | | | 56 416.00 |
VK Loans repaid during the year | 20 819.00 | | | 20 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VW VAT | 112 256.00 | 112 256.00 | | 112 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 390.00 | 670 162.00 | 32 228.00 | 702 390.00 |
