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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 46 556.00 | 41 906.00 | 4 650.00 | 46 556.00 |
BJ TOTAL (I) | 47 732.00 | 43 066.00 | 4 665.00 | 47 732.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 72 128.00 | | 72 128.00 | 72 128.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 214 518.00 | | 214 518.00 | 214 518.00 |
CJ TOTAL (II) | 290 292.00 | | 290 292.00 | 290 292.00 |
CO Grand total (0 to V) | 338 024.00 | 43 066.00 | 294 958.00 | 338 024.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 46 407.00 | 41 084.00 | | 46 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 911.00 | 5 323.00 | | 61 911.00 |
DL TOTAL (I) | 113 818.00 | 51 907.00 | | 113 818.00 |
DU Loans and Debts from Credit Institutions (3) | 54 341.00 | 10 787.00 | | 54 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 4 144.00 | | 79.00 |
DW Advances and down payments received on current orders | 476.00 | 165.00 | | 476.00 |
DX Trade payables and related accounts | 4 510.00 | 8 492.00 | | 4 510.00 |
DY Tax and social security liabilities | 121 734.00 | 100 879.00 | | 121 734.00 |
EC TOTAL (IV) | 181 139.00 | 124 467.00 | | 181 139.00 |
EE Grand total (I to V) | 294 958.00 | 176 375.00 | | 294 958.00 |
EG Accrued income and payables due within one year | 130 049.00 | 120 126.00 | | 130 049.00 |
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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 | 771 906.00 | | 771 906.00 | 771 906.00 |
FJ Net sales | 771 906.00 | | 771 906.00 | 771 906.00 |
FO Operating subsidies | | | 13 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 786 553.00 | |
FW Other purchases and external expenses | | | 114 875.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 497 559.00 | |
FZ Social Security Contributions | | | 85 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 719 098.00 | |
GG - OPERATING RESULT (I - II) | | | 67 454.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 2 173.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 2 173.00 | | 107.00 |
HE Exceptional expenses on management operations | 519.00 | 441.00 | | 519.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 4 441.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -2 268.00 | | -412.00 |
HK Income tax | 4 601.00 | | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 811.00 | 794 508.00 | | 786 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 900.00 | 789 184.00 | | 724 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 911.00 | 5 323.00 | | 61 911.00 |
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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 | 44 274.00 | | 3 457.00 | 44 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 259.00 | | 3 457.00 | 44 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 167.00 | 3 899.00 | | 39 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 167.00 | 3 899.00 | | 39 167.00 |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8C Staff and Related Accounts | 65 708.00 | 65 708.00 | | 65 708.00 |
8D Social Security and Other Social Organizations | 38 033.00 | 38 033.00 | | 38 033.00 |
8E Income Taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 72 128.00 | 72 128.00 | | 72 128.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 54 341.00 | 3 251.00 | 51 090.00 | 54 341.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 145.00 | | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 654.00 | 74 654.00 | | 74 654.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 664.00 | 129 574.00 | 51 090.00 | 180 664.00 |
