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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 593.00 | 3 397.00 | 52 196.00 | 55 593.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 2 577.00 | 4 041.00 | 6 618.00 |
AT Other tangible assets | 153 327.00 | 96 636.00 | 56 691.00 | 153 327.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 221 586.00 | 102 610.00 | 118 976.00 | 221 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 603.00 | | 250 603.00 | 250 603.00 |
BZ Other receivables | 114 635.00 | | 114 635.00 | 114 635.00 |
CF Cash and cash equivalents | 203 586.00 | | 203 586.00 | 203 586.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 572 427.00 | | 572 427.00 | 572 427.00 |
CO Grand total (0 to V) | 794 013.00 | 102 610.00 | 691 403.00 | 794 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 122 574.00 | 193 411.00 | | 122 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 261.00 | 18 413.00 | | 83 261.00 |
DL TOTAL (I) | 315 835.00 | 232 574.00 | | 315 835.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939.00 | 40 645.00 | | 9 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 945.00 | 5 746.00 | | 61 945.00 |
DX Trade payables and related accounts | 40 935.00 | 98 874.00 | | 40 935.00 |
DY Tax and social security liabilities | 249 565.00 | 191 109.00 | | 249 565.00 |
DZ Fixed asset liabilities and related accounts | 93.00 | | | 93.00 |
EA Other liabilities | 13 092.00 | 1 157.00 | | 13 092.00 |
EC TOTAL (IV) | 375 568.00 | 337 532.00 | | 375 568.00 |
EE Grand total (I to V) | 691 403.00 | 570 105.00 | | 691 403.00 |
EG Accrued income and payables due within one year | 375 568.00 | 327 595.00 | | 375 568.00 |
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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 | 2 499 155.00 | | 2 499 155.00 | 2 499 155.00 |
FJ Net sales | 2 499 155.00 | | 2 499 155.00 | 2 499 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 2 502 715.00 | |
FU Purchases of raw materials and other supplies | | | 23 159.00 | |
FW Other purchases and external expenses | | | 1 016 959.00 | |
FX Taxes, duties, and similar payments | | | 36 038.00 | |
FY Salaries and Wages | | | 1 112 497.00 | |
FZ Social Security Contributions | | | 230 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 955.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 425 160.00 | |
GG - OPERATING RESULT (I - II) | | | 77 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 885.00 | 4 373.00 | | 2 885.00 |
HA Exceptional income from management transactions | 60 040.00 | 9 318.00 | | 60 040.00 |
HB Exceptional income from capital transactions | -500.00 | 3 380.00 | | -500.00 |
HD Total exceptional income (VII) | 59 540.00 | 12 698.00 | | 59 540.00 |
HE Exceptional expenses on management operations | 6 859.00 | 152 060.00 | | 6 859.00 |
HF Exceptional expenses on capital transactions | | 5 343.00 | | |
HH Total exceptional expenses (VIII) | 6 859.00 | 157 404.00 | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 681.00 | -144 706.00 | | 52 681.00 |
HK Income tax | 35 193.00 | 1 555.00 | | 35 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 255.00 | 2 553 321.00 | | 2 562 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 994.00 | 2 534 908.00 | | 2 478 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 261.00 | 18 413.00 | | 83 261.00 |
HP References: Equipment leasing | 33 313.00 | 12 468.00 | | 33 313.00 |
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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 | 154 285.00 | | 14 347.00 | 154 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 6 048.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 221 586.00 | |
IO DECREASES Total including other intangible assets | | | 55 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 593.00 | | | 55 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 337.00 | | 8 607.00 | 151 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | 5 740.00 | 2 948.00 |
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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 | 73 655.00 | 25 558.00 | | 73 655.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 655.00 | 25 558.00 | | 73 655.00 |
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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 | 40 935.00 | 40 935.00 | | 40 935.00 |
8C Staff and Related Accounts | 153 611.00 | 153 611.00 | | 153 611.00 |
8D Social Security and Other Social Organizations | 36 036.00 | 36 036.00 | | 36 036.00 |
8E Income Taxes | 35 193.00 | 35 193.00 | | 35 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 250 603.00 | 250 603.00 | | 250 603.00 |
VB VAT | 113 622.00 | 113 622.00 | | 113 622.00 |
VH Loans with a maturity of more than one year at origin | 9 939.00 | 9 939.00 | | 9 939.00 |
VI Group and Associates | 61 945.00 | 61 945.00 | | 61 945.00 |
VK Loans repaid during the year | 30 699.00 | | | 30 699.00 |
VM Income taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
VN Other taxes, similar payments | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 890.00 | 374 890.00 | | 374 890.00 |
VW VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 569.00 | 375 569.00 | | 375 569.00 |
