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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 17 983.00 | 17 983.00 | | 17 983.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 43 061.00 | 42 618.00 | 443.00 | 43 061.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 254 407.00 | | 254 407.00 | 254 407.00 |
BZ Other receivables | 372 690.00 | | 372 690.00 | 372 690.00 |
CF Cash and cash equivalents | 35 211.00 | | 35 211.00 | 35 211.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 667 737.00 | | 667 737.00 | 667 737.00 |
CO Grand total (0 to V) | 710 797.00 | 42 618.00 | 668 180.00 | 710 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189.00 | 48.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 679.00 | 52 141.00 | | 84 679.00 |
DL TOTAL (I) | 93 669.00 | 60 989.00 | | 93 669.00 |
DU Loans and Debts from Credit Institutions (3) | 180 229.00 | 100 923.00 | | 180 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 295.00 | 57 569.00 | | 90 295.00 |
DW Advances and down payments received on current orders | 58 379.00 | 48 604.00 | | 58 379.00 |
DX Trade payables and related accounts | 73 141.00 | 217 398.00 | | 73 141.00 |
DY Tax and social security liabilities | 170 960.00 | 215 727.00 | | 170 960.00 |
EA Other liabilities | 1 507.00 | 1 139.00 | | 1 507.00 |
EC TOTAL (IV) | 574 511.00 | 641 360.00 | | 574 511.00 |
EE Grand total (I to V) | 668 180.00 | 702 349.00 | | 668 180.00 |
EG Accrued income and payables due within one year | 336 132.00 | 592 756.00 | | 336 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 100 923.00 | | 229.00 |
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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 | 1 125 618.00 | | 1 125 618.00 | 1 125 618.00 |
FJ Net sales | 1 125 618.00 | | 1 125 618.00 | 1 125 618.00 |
FO Operating subsidies | | | 30 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 156 690.00 | |
FW Other purchases and external expenses | | | 325 264.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 581 247.00 | |
FZ Social Security Contributions | | | 61 035.00 | |
GE Other Expenses | | | 58 915.00 | |
GF Total Operating Expenses (II) | | | 1 040 484.00 | |
GG - OPERATING RESULT (I - II) | | | 116 206.00 | |
GL Other interest and similar income | | | 4 364.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 625.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 47 288.00 | | 4.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 19.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -19.00 | | -741.00 |
HK Income tax | 32 931.00 | 20 284.00 | | 32 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 055.00 | 1 034 619.00 | | 1 161 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 375.00 | 982 478.00 | | 1 076 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 679.00 | 52 141.00 | | 84 679.00 |
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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 | 45 627.00 | | | 45 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 443.00 | |
I4 DECREASES Grand Total | | 2 567.00 | 43 060.00 | |
IO DECREASES Total including other intangible assets | | | 24 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 17 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 634.00 | | | 24 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 149.00 | | | 20 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 44 043.00 | | 1 426.00 | 44 043.00 |
PE DEPRECIATION Total including other intangible assets | 24 634.00 | | | 24 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408.00 | | 1 426.00 | 19 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 364.00 | 57 364.00 | | 57 364.00 |
8B Suppliers and Related Accounts | 73 141.00 | 73 141.00 | | 73 141.00 |
8C Staff and Related Accounts | 105 515.00 | 105 515.00 | | 105 515.00 |
8D Social Security and Other Social Organizations | 52 822.00 | 52 822.00 | | 52 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 254 407.00 | 254 407.00 | | 254 407.00 |
UY Staff and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 72 545.00 | 72 545.00 | | 72 545.00 |
VC Group and associates | 249 593.00 | 249 593.00 | | 249 593.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 32 931.00 | 32 931.00 | | 32 931.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 418.00 | 41 418.00 | | 41 418.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 039.00 | 631 039.00 | | 631 039.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 132.00 | 336 132.00 | 180 000.00 | 516 132.00 |
