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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 | 42 205.00 | 42 205.00 | | 42 205.00 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 941.00 | | 4 941.00 |
AT Other tangible assets | 170 272.00 | 163 282.00 | 6 990.00 | 170 272.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 226 417.00 | 210 427.00 | 15 990.00 | 226 417.00 |
BT Goods | 47 511.00 | 15 106.00 | 32 406.00 | 47 511.00 |
BX Customers and related accounts | 623 431.00 | 1 225.00 | 622 206.00 | 623 431.00 |
BZ Other receivables | 12 973.00 | | 12 973.00 | 12 973.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 587 659.00 | | 587 659.00 | 587 659.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 271 705.00 | 16 331.00 | 1 255 375.00 | 1 271 705.00 |
CO Grand total (0 to V) | 1 498 122.00 | 226 758.00 | 1 271 365.00 | 1 498 122.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 900.00 | 272 203.00 | | 361 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 328.00 | 189 697.00 | | 287 328.00 |
DL TOTAL (I) | 660 228.00 | 472 900.00 | | 660 228.00 |
DX Trade payables and related accounts | 70 012.00 | 53 527.00 | | 70 012.00 |
DY Tax and social security liabilities | 228 637.00 | 154 541.00 | | 228 637.00 |
EA Other liabilities | 5 722.00 | 6 652.00 | | 5 722.00 |
EB Prepaid income (2) | 306 766.00 | 280 142.00 | | 306 766.00 |
EC TOTAL (IV) | 611 137.00 | 494 862.00 | | 611 137.00 |
EE Grand total (I to V) | 1 271 365.00 | 967 761.00 | | 1 271 365.00 |
EG Accrued income and payables due within one year | 611 137.00 | 494 862.00 | | 611 137.00 |
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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 | 756 043.00 | 74 381.00 | 830 424.00 | 756 043.00 |
FD Production sold - goods | -1 806.00 | | -1 806.00 | -1 806.00 |
FG Production sold - services | 775 629.00 | | 775 629.00 | 775 629.00 |
FJ Net sales | 1 529 866.00 | 74 381.00 | 1 604 247.00 | 1 529 866.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 933.00 | |
FR Total operating income (I) | | | 1 629 980.00 | |
FS Purchases of goods (including customs duties) | | | 449 210.00 | |
FT Inventory change (goods) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 161 918.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 494 556.00 | |
FZ Social Security Contributions | | | 143 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 106.00 | |
GF Total Operating Expenses (II) | | | 1 275 423.00 | |
GG - OPERATING RESULT (I - II) | | | 354 557.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 354.00 | 10 730.00 | | 10 354.00 |
A2 TOTAL ASSETS | 34 412.00 | 77 262.00 | | 34 412.00 |
HA Exceptional income from management transactions | 1 791.00 | 463.00 | | 1 791.00 |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 27 624.00 | 463.00 | | 27 624.00 |
HE Exceptional expenses on management operations | 1 143.00 | 157.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 157.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 481.00 | 306.00 | | 26 481.00 |
HK Income tax | 94 639.00 | 53 451.00 | | 94 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 533.00 | 1 447 340.00 | | 1 658 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 205.00 | 1 257 644.00 | | 1 371 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 328.00 | 189 697.00 | | 287 328.00 |
HP References: Equipment leasing | 21 819.00 | 18 032.00 | | 21 819.00 |
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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 | 228 758.00 | | 128.00 | 228 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 226 417.00 | |
IO DECREASES Total including other intangible assets | | | 42 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 175 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 205.00 | | | 42 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 553.00 | | 128.00 | 177 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 210 579.00 | 2 317.00 | 2 469.00 | 210 579.00 |
PE DEPRECIATION Total including other intangible assets | 42 205.00 | | | 42 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 375.00 | 2 317.00 | 2 469.00 | 168 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 579.00 | 15 106.00 | 14 579.00 | 14 579.00 |
6T Receivables | 1 225.00 | | | 1 225.00 |
7B Total provisions for depreciation | 15 804.00 | 15 106.00 | 14 579.00 | 15 804.00 |
7C Grand total | 15 804.00 | 15 106.00 | 14 579.00 | 15 804.00 |
UE of which provisions and reversals: - Operating | | 15 106.00 | 14 579.00 | |
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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 | 70 012.00 | 70 012.00 | | 70 012.00 |
8C Staff and Related Accounts | 101 783.00 | 101 783.00 | | 101 783.00 |
8D Social Security and Other Social Organizations | 73 672.00 | 73 672.00 | | 73 672.00 |
8E Income Taxes | 31 512.00 | 31 512.00 | | 31 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
8L Deferred income | 306 766.00 | 306 766.00 | | 306 766.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 621 961.00 | 621 961.00 | | 621 961.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 834.00 | 643 834.00 | | 643 834.00 |
VW VAT | 21 128.00 | 21 128.00 | | 21 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 137.00 | 611 137.00 | | 611 137.00 |
