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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 797.00 | 1 593.00 | 2 390.00 |
AT Other tangible assets | 7 207.00 | 5 274.00 | 1 934.00 | 7 207.00 |
BH Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BJ TOTAL (I) | 23 665.00 | 6 970.00 | 16 694.00 | 23 665.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 392 798.00 | 878.00 | 391 920.00 | 392 798.00 |
BZ Other receivables | 425 946.00 | | 425 946.00 | 425 946.00 |
CF Cash and cash equivalents | 24 079.00 | | 24 079.00 | 24 079.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 849 634.00 | 878.00 | 848 756.00 | 849 634.00 |
CO Grand total (0 to V) | 873 299.00 | 7 849.00 | 865 450.00 | 873 299.00 |
CP Shares due in less than one year | 7 987.00 | | | 7 987.00 |
CU Other investments | 3 181.00 | | 3 181.00 | 3 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 504.00 | 37 575.00 | | 54 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 244.00 | 16 928.00 | | 30 244.00 |
DL TOTAL (I) | 194 747.00 | 164 504.00 | | 194 747.00 |
DU Loans and Debts from Credit Institutions (3) | 25 640.00 | 542.00 | | 25 640.00 |
DX Trade payables and related accounts | 100 725.00 | 237 872.00 | | 100 725.00 |
DY Tax and social security liabilities | 385 488.00 | 384 396.00 | | 385 488.00 |
EA Other liabilities | 158 851.00 | 191 697.00 | | 158 851.00 |
EC TOTAL (IV) | 670 703.00 | 814 508.00 | | 670 703.00 |
EE Grand total (I to V) | 865 450.00 | 979 011.00 | | 865 450.00 |
EG Accrued income and payables due within one year | 670 703.00 | 814 508.00 | | 670 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 640.00 | 542.00 | | 25 640.00 |
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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 | 1 325 551.00 | | 1 325 551.00 | 1 325 551.00 |
FJ Net sales | 1 325 551.00 | | 1 325 551.00 | 1 325 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 329 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 188 836.00 | |
FX Taxes, duties, and similar payments | | | 32 635.00 | |
FY Salaries and Wages | | | 837 159.00 | |
FZ Social Security Contributions | | | 225 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 287 362.00 | |
GG - OPERATING RESULT (I - II) | | | 41 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | 14 267.00 | | 3 542.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 12 220.00 | 7 119.00 | | 12 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 353.00 | 1 762 854.00 | | 1 334 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 110.00 | 1 745 926.00 | | 1 304 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 244.00 | 16 928.00 | | 30 244.00 |
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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 | 21 964.00 | | 30 623.00 | 21 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 923.00 | 13 167.00 | |
I4 DECREASES Grand Total | | 28 923.00 | 23 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | 668.00 | 6 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | 27 565.00 | 14 525.00 |
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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 | 5 291.00 | 1 679.00 | | 5 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | 165.00 | | 735.00 |
PE DEPRECIATION Total including other intangible assets | | 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 718.00 | | 4 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 583.00 | 439.00 | 144.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | 439.00 | 144.00 | 583.00 |
7C Grand total | 583.00 | 439.00 | 144.00 | 583.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 144.00 | |
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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 | 100 725.00 | 100 725.00 | | 100 725.00 |
8C Staff and Related Accounts | 67 707.00 | 67 707.00 | | 67 707.00 |
8D Social Security and Other Social Organizations | 48 666.00 | 48 666.00 | | 48 666.00 |
8E Income Taxes | 170 221.00 | 170 221.00 | | 170 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 851.00 | 158 851.00 | | 158 851.00 |
UT Other financial assets | 9 987.00 | 7 987.00 | 2 000.00 | 9 987.00 |
UX Other trade receivables | 391 744.00 | 391 744.00 | | 391 744.00 |
VA Doubtful or disputed receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VC Group and associates | 220 670.00 | 220 670.00 | | 220 670.00 |
VG Loans with a maturity of up to one year at origin | 25 640.00 | 25 640.00 | | 25 640.00 |
VP Miscellaneous | 184 364.00 | 184 364.00 | | 184 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 432.00 | 829 432.00 | 2 000.00 | 831 432.00 |
VW VAT | 91 083.00 | 91 083.00 | | 91 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 703.00 | 670 703.00 | | 670 703.00 |
