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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 | 2 500.00 | 1 530.00 | 970.00 | 2 500.00 |
AT Other tangible assets | 5 186.00 | 4 119.00 | 1 067.00 | 5 186.00 |
BJ TOTAL (I) | 7 693.00 | 5 649.00 | 2 044.00 | 7 693.00 |
BX Customers and related accounts | 223 458.00 | 51 992.00 | 171 466.00 | 223 458.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CD Marketable securities | 28 164.00 | | 28 164.00 | 28 164.00 |
CF Cash and cash equivalents | 32 227.00 | | 32 227.00 | 32 227.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 319 796.00 | 51 992.00 | 267 804.00 | 319 796.00 |
CO Grand total (0 to V) | 327 489.00 | 57 641.00 | 269 848.00 | 327 489.00 |
CR Shares due in more than one year | 102 107.00 | | | 102 107.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 35 075.00 | 24 070.00 | | 35 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 893.00 | 11 004.00 | | 23 893.00 |
DL TOTAL (I) | 102 967.00 | 79 075.00 | | 102 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 609.00 | 60 609.00 | | 52 609.00 |
DW Advances and down payments received on current orders | 6 833.00 | 12 446.00 | | 6 833.00 |
DX Trade payables and related accounts | 19 589.00 | 18 393.00 | | 19 589.00 |
DY Tax and social security liabilities | 87 515.00 | 75 884.00 | | 87 515.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 166 881.00 | 210 446.00 | | 166 881.00 |
EE Grand total (I to V) | 269 848.00 | 289 520.00 | | 269 848.00 |
EG Accrued income and payables due within one year | 160 047.00 | 197 999.00 | | 160 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 113.00 | | |
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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 | 439 254.00 | | 439 254.00 | 439 254.00 |
FJ Net sales | 439 254.00 | | 439 254.00 | 439 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 440 876.00 | |
FW Other purchases and external expenses | | | 164 690.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 169 017.00 | |
FZ Social Security Contributions | | | 62 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 419 616.00 | |
GG - OPERATING RESULT (I - II) | | | 21 259.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 613.00 | 1 947.00 | | 5 613.00 |
HD Total exceptional income (VII) | 5 613.00 | 1 947.00 | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613.00 | 1 947.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 695.00 | 412 175.00 | | 446 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 803.00 | 401 170.00 | | 422 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 893.00 | 11 004.00 | | 23 893.00 |
HP References: Equipment leasing | 4 581.00 | 5 706.00 | | 4 581.00 |
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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 | 6 751.00 | | 942.00 | 6 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 7 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244.00 | | 942.00 | 4 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 4 522.00 | 1 127.00 | | 4 522.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 833.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825.00 | 294.00 | | 3 825.00 |
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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 | 19 589.00 | 19 589.00 | | 19 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 944.00 | 52 944.00 | | 52 944.00 |
UX Other trade receivables | 223 458.00 | 121 351.00 | 102 107.00 | 223 458.00 |
VP Miscellaneous | 27 037.00 | 27 037.00 | | 27 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 515.00 | 87 515.00 | | 87 515.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 405.00 | 157 298.00 | 102 107.00 | 259 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 047.00 | 160 047.00 | | 160 047.00 |
