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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 256 487.00 | 239 934.00 | 16 554.00 | 256 487.00 |
AT Other tangible assets | 84 833.00 | 77 574.00 | 7 259.00 | 84 833.00 |
BJ TOTAL (I) | 440 321.00 | 415 508.00 | 24 812.00 | 440 321.00 |
BL Raw materials, supplies | 23 343.00 | | 23 343.00 | 23 343.00 |
BN Goods in progress | 3 984.00 | | 3 984.00 | 3 984.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 296 257.00 | 11 002.00 | 285 255.00 | 296 257.00 |
BZ Other receivables | 223 097.00 | | 223 097.00 | 223 097.00 |
CF Cash and cash equivalents | 278 817.00 | | 278 817.00 | 278 817.00 |
CH Prepaid expenses | 16 287.00 | | 16 287.00 | 16 287.00 |
CJ TOTAL (II) | 843 017.00 | 11 002.00 | 832 015.00 | 843 017.00 |
CO Grand total (0 to V) | 1 283 337.00 | 426 510.00 | 856 827.00 | 1 283 337.00 |
CX Development or Research and Development Expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 990.00 | 194 990.00 | | 194 990.00 |
DD Legal reserve (1) | 12 276.00 | 9 628.00 | | 12 276.00 |
DG Other reserves | 233 240.00 | 182 934.00 | | 233 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | 52 953.00 | | 12 790.00 |
DL TOTAL (I) | 453 295.00 | 440 506.00 | | 453 295.00 |
DU Loans and Debts from Credit Institutions (3) | 100 093.00 | | | 100 093.00 |
DX Trade payables and related accounts | 115 040.00 | 144 189.00 | | 115 040.00 |
DY Tax and social security liabilities | 178 789.00 | 136 079.00 | | 178 789.00 |
EA Other liabilities | 905.00 | 1 176.00 | | 905.00 |
EB Prepaid income (2) | 8 704.00 | 1 047.00 | | 8 704.00 |
EC TOTAL (IV) | 403 532.00 | 282 491.00 | | 403 532.00 |
EE Grand total (I to V) | 856 827.00 | 722 996.00 | | 856 827.00 |
EG Accrued income and payables due within one year | 403 532.00 | 282 491.00 | | 403 532.00 |
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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 | 1 571 061.00 | | 1 571 061.00 | 1 571 061.00 |
FJ Net sales | 1 571 061.00 | | 1 571 061.00 | 1 571 061.00 |
FM Inventory production | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 580 624.00 | |
FU Purchases of raw materials and other supplies | | | 64 541.00 | |
FV Inventory change (raw materials and supplies) | | | -9 551.00 | |
FW Other purchases and external expenses | | | 652 275.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 642 926.00 | |
FZ Social Security Contributions | | | 161 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 927.00 | |
GF Total Operating Expenses (II) | | | 1 568 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 370.00 | 20 939.00 | | 9 370.00 |
A4 Equity method investments | 18 915.00 | 33 754.00 | | 18 915.00 |
HA Exceptional income from management transactions | | 16 374.00 | | |
HB Exceptional income from capital transactions | 5 783.00 | 1 333.00 | | 5 783.00 |
HD Total exceptional income (VII) | 5 783.00 | 17 707.00 | | 5 783.00 |
HE Exceptional expenses on management operations | 423.00 | 4 500.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 4 500.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | 13 207.00 | | 3 389.00 |
HK Income tax | 4 974.00 | 4 599.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 938.00 | 1 677 377.00 | | 1 588 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 148.00 | 1 624 424.00 | | 1 576 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | 52 953.00 | | 12 790.00 |
HP References: Equipment leasing | 12 941.00 | 5 069.00 | | 12 941.00 |
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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 | 448 321.00 | | 8 092.00 | 448 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 092.00 | 342 321.00 | |
I4 DECREASES Grand Total | | 16 092.00 | 440 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 000.00 | | | 98 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 321.00 | | 8 092.00 | 350 321.00 |
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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 | 410 355.00 | 19 273.00 | 14 121.00 | 410 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 000.00 | | | 98 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 355.00 | 19 273.00 | 14 121.00 | 312 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 002.00 | | | 11 002.00 |
7B Total provisions for depreciation | 11 002.00 | | | 11 002.00 |
7C Grand total | 11 002.00 | | | 11 002.00 |
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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 | 115 040.00 | 115 040.00 | | 115 040.00 |
8C Staff and Related Accounts | 63 647.00 | 63 647.00 | | 63 647.00 |
8D Social Security and Other Social Organizations | 45 507.00 | 45 507.00 | | 45 507.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 8 704.00 | 8 704.00 | | 8 704.00 |
UX Other trade receivables | 283 054.00 | 283 054.00 | | 283 054.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 13 203.00 | 13 203.00 | | 13 203.00 |
VB VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VC Group and associates | 206 935.00 | 206 935.00 | | 206 935.00 |
VG Loans with a maturity of up to one year at origin | 100 093.00 | 100 093.00 | | 100 093.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 16 287.00 | 16 287.00 | | 16 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 641.00 | 535 641.00 | | 535 641.00 |
VW VAT | 66 541.00 | 66 541.00 | | 66 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 532.00 | 403 532.00 | | 403 532.00 |
